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 | 11.32% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $7.81M | 0.08% |
+227,828
| New | +$7.81M |
|
252
Dollar General
DG
$23.9B
| $7.79M | 0.08% |
+154,554
| New | +$7.79M |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.78M | 0.08% |
+127,277
| New | +$7.78M |
|
254
Sherwin-Williams
SHW
$93.6B
| $7.76M | 0.08% |
+131,802
| New | +$7.76M |
|
255
W.W. Grainger
GWW
$47.7B
| $7.74M | 0.08% |
+30,689
| New | +$7.74M |
|
256
Coterra Energy
CTRA
$18.2B
| $7.68M | 0.08% |
+216,280
| New | +$7.68M |
|
257
Mohawk Industries
MHK
$8.67B
| $7.68M | 0.08% |
+68,277
| New | +$7.68M |
|
258
The Mosaic Company
MOS
$10.3B
| $7.64M | 0.08% |
+142,001
| New | +$7.64M |
|
259
Newmont
NEM
$83.2B
| $7.64M | 0.08% |
+255,130
| New | +$7.64M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $7.64M | 0.08% |
+104,515
| New | +$7.64M |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $7.63M | 0.08% |
+124,857
| New | +$7.63M |
|
262
Federal Realty Investment Trust
FRT
$8.78B
| $7.59M | 0.08% |
+73,159
| New | +$7.59M |
|
263
OGE Energy
OGE
$8.75B
| $7.58M | 0.08% |
+222,284
| New | +$7.58M |
|
264
Micron Technology
MU
$147B
| $7.57M | 0.08% |
+528,566
| New | +$7.57M |
|
265
Agilent Technologies
A
$36.3B
| $7.56M | 0.08% |
+247,106
| New | +$7.56M |
|
266
Aptiv
APTV
$17.9B
| $7.51M | 0.08% |
+148,216
| New | +$7.51M |
|
|
MHFI
267
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.48M | 0.08% |
+140,646
| New | +$7.48M |
|
268
Conagra Brands
CAG
$9.32B
| $7.47M | 0.08% |
+274,824
| New | +$7.47M |
|
269
Trimble
TRMB
$19.3B
| $7.46M | 0.08% |
+286,831
| New | +$7.46M |
|
|
BEAV
270
DELISTED
B/E Aerospace Inc
BEAV
| $7.41M | 0.08% |
+162,182
| New | +$7.41M |
|
271
Seagate
STX
$40.2B
| $7.34M | 0.08% |
+163,742
| New | +$7.34M |
|
272
JB Hunt Transport Services
JBHT
$13.8B
| $7.33M | 0.08% |
+101,523
| New | +$7.33M |
|
273
Ross Stores
ROST
$49.6B
| $7.31M | 0.08% |
+225,574
| New | +$7.31M |
|
274
Parker-Hannifin
PH
$96.3B
| $7.31M | 0.08% |
+76,584
| New | +$7.31M |
|
275
Invesco
IVZ
$9.81B
| $7.26M | 0.08% |
+228,157
| New | +$7.26M |
|