TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.39%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$367M
(+3.8%)
Cap. Flow
-$564M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,537
New
20
Increased
176
Reduced
1,313
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$41.6M |
| 2 |
Transocean
RIG
|
$7.76M |
| 3 |
Capri Holdings
CPRI
|
$6.74M |
| 4 |
GGP
GGP Inc.
GGP
|
$4.99M |
| 5 |
Intercontinental Exchange
ICE
|
$3.83M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Exxon Mobil
XOM
|
$16.9M |
| 3 |
GE Aerospace
GE
|
$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 5 |
DELL
DELL INC
DELL
|
$10.2M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$3.33B
| $9.87M | 0.1% |
67,778
-30
| -0% | -$4.37K |
|
202
Applied Materials
AMAT
$130B
| $9.86M | 0.1% |
557,572
-40,869
| -7% | -$723K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.81M | 0.1% |
125,389
-11,531
| -8% | -$902K |
|
204
Sysco
SYY
$39.4B
| $9.72M | 0.1% |
269,288
-23,433
| -8% | -$846K |
|
205
PACCAR
PCAR
$52B
| $9.7M | 0.1% |
245,933
-18,234
| -7% | -$719K |
|
206
Church & Dwight Co
CHD
$23.3B
| $9.68M | 0.1% |
292,180
-1,270
| -0.4% | -$42.1K |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $9.59M | 0.09% |
91,377
-220
| -0.2% | -$23.1K |
|
208
Kroger
KR
$44.8B
| $9.53M | 0.09% |
481,934
-33,750
| -7% | -$667K |
|
209
Perrigo
PRGO
$3.12B
| $9.45M | 0.09% |
61,606
+14,784
| +32% | +$2.27M |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.45M | 0.09% |
204,493
-20,300
| -9% | -$938K |
|
211
Sempra
SRE
$52.9B
| $9.45M | 0.09% |
210,486
-15,542
| -7% | -$698K |
|
212
Trimble
TRMB
$19.2B
| $9.41M | 0.09% |
271,292
-547
| -0.2% | -$19K |
|
213
3D Systems Corporation
DDD
$272M
| $9.35M | 0.09% |
100,572
+509
| +0.5% | +$47.3K |
|
214
Equinix
EQIX
$75.7B
| $9.29M | 0.09% |
52,373
+112
| +0.2% | +$19.9K |
|
215
SL Green Realty
SLG
$4.4B
| $9.22M | 0.09% |
103,103
+2,493
| +2% | +$223K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $9.12M | 0.09% |
247,847
-20,301
| -8% | -$747K |
|
217
Macy's
M
$4.64B
| $9.11M | 0.09% |
170,618
-16,573
| -9% | -$885K |
|
218
Waste Management
WM
$88.6B
| $9.07M | 0.09% |
202,040
-14,865
| -7% | -$667K |
|
|
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
| $9.02M | 0.09% |
143,096
-948
| -0.7% | -$59.7K |
|
220
Oceaneering
OII
$2.41B
| $8.98M | 0.09% |
113,841
-728
| -0.6% | -$57.4K |
|
221
Estee Lauder
EL
$32.1B
| $8.93M | 0.09% |
118,559
-8,653
| -7% | -$652K |
|
222
Parker-Hannifin
PH
$96.1B
| $8.89M | 0.09% |
69,101
-5,120
| -7% | -$659K |
|
223
Omnicom Group
OMC
$15.4B
| $8.86M | 0.09% |
119,166
-8,795
| -7% | -$654K |
|
|
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.84M | 0.09% |
205,753
-13,902
| -6% | -$597K |
|
225
PPL Corp
PPL
$26.6B
| $8.78M | 0.09% |
313,319
-19,235
| -6% | -$539K |
|