TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.06%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.6B
AUM Growth
–
Cap. Flow
+$9.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
1,523
New
1,522
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$206M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Microsoft
MSFT
|
$133M |
| 4 |
Johnson & Johnson
JNJ
|
$124M |
| 5 |
GE Aerospace
GE
|
$123M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $8.43M | 0.09% |
+295,810
| New | +$8.43M |
|
227
AvalonBay Communities
AVB
$27.8B
| $8.42M | 0.09% |
+62,404
| New | +$8.42M |
|
228
Ameriprise Financial
AMP
$46.1B
| $8.36M | 0.09% |
+103,409
| New | +$8.36M |
|
229
Kellanova
K
$27.8B
| $8.36M | 0.09% |
+138,675
| New | +$8.36M |
|
230
Omnicom Group
OMC
$15.4B
| $8.34M | 0.09% |
+132,684
| New | +$8.34M |
|
231
Cardinal Health
CAH
$35.7B
| $8.28M | 0.09% |
+175,396
| New | +$8.28M |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.23M | 0.09% |
+103,894
| New | +$8.23M |
|
233
Tapestry
TPR
$21.7B
| $8.23M | 0.09% |
+144,182
| New | +$8.23M |
|
234
Boston Properties
BXP
$12.2B
| $8.21M | 0.09% |
+77,863
| New | +$8.21M |
|
235
Estee Lauder
EL
$32.1B
| $8.12M | 0.08% |
+123,393
| New | +$8.12M |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $8.1M | 0.08% |
+448,797
| New | +$8.1M |
|
|
RKT
237
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.06M | 0.08% |
+161,320
| New | +$8.06M |
|
238
Edison International
EIX
$21B
| $8.05M | 0.08% |
+167,180
| New | +$8.05M |
|
239
Motorola Solutions
MSI
$79.8B
| $8.05M | 0.08% |
+139,393
| New | +$8.05M |
|
240
Gen Digital
GEN
$18.2B
| $8.03M | 0.08% |
+357,456
| New | +$8.03M |
|
241
Mattel
MAT
$6.06B
| $8.03M | 0.08% |
+177,230
| New | +$8.03M |
|
242
FirstEnergy
FE
$25.1B
| $8.01M | 0.08% |
+214,595
| New | +$8.01M |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $7.99M | 0.08% |
+63,309
| New | +$7.99M |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.95M | 0.08% |
+112,160
| New | +$7.95M |
|
245
Trane Technologies
TT
$92.1B
| $7.92M | 0.08% |
+178,574
| New | +$7.92M |
|
246
Zoetis
ZTS
$67.9B
| $7.92M | 0.08% |
+256,242
| New | +$7.92M |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $7.9M | 0.08% |
+326,714
| New | +$7.9M |
|
248
AutoZone
AZO
$70.6B
| $7.9M | 0.08% |
+18,642
| New | +$7.9M |
|
|
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.85M | 0.08% |
+227,373
| New | +$7.85M |
|
250
Rayonier
RYN
$4.12B
| $7.83M | 0.08% |
+198,856
| New | +$7.83M |
|