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 | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $7.24M | 0.08% |
+18,891
| New | +$7.24M |
|
277
Hartford Financial Services
HIG
$36.7B
| $7.23M | 0.08% |
+233,925
| New | +$7.23M |
|
278
Vornado Realty Trust
VNO
$7.78B
| $7.23M | 0.08% |
+119,308
| New | +$7.23M |
|
279
Xcel Energy
XEL
$42.3B
| $7.23M | 0.08% |
+255,142
| New | +$7.23M |
|
280
Progressive
PGR
$144B
| $7.23M | 0.08% |
+284,378
| New | +$7.23M |
|
281
ResMed
RMD
$40.7B
| $7.21M | 0.08% |
+159,750
| New | +$7.21M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $7.2M | 0.08% |
+149,930
| New | +$7.2M |
|
283
Everest Group
EG
$14.2B
| $7.19M | 0.07% |
+56,037
| New | +$7.19M |
|
284
Fortune Brands Innovations
FBIN
$7.26B
| $7.17M | 0.07% |
+216,492
| New | +$7.17M |
|
285
UDR
UDR
$12.8B
| $7.17M | 0.07% |
+281,164
| New | +$7.17M |
|
286
Analog Devices
ADI
$122B
| $7.13M | 0.07% |
+158,126
| New | +$7.13M |
|
287
Nucor
NUE
$33.1B
| $7.06M | 0.07% |
+163,060
| New | +$7.06M |
|
288
M&T Bank
MTB
$31B
| $7.03M | 0.07% |
+62,887
| New | +$7.03M |
|
289
Edgewell Personal Care
EPC
$1.04B
| $7.02M | 0.07% |
+94,148
| New | +$7.02M |
|
290
Loews
L
$19.9B
| $7M | 0.07% |
+157,673
| New | +$7M |
|
291
NetApp
NTAP
$24B
| $6.99M | 0.07% |
+184,948
| New | +$6.99M |
|
|
ESV
292
DELISTED
Ensco Rowan plc
ESV
| $6.95M | 0.07% |
+29,885
| New | +$6.95M |
|
|
FLG
293
Flagstar Financial, Inc.
FLG
$5.32B
| $6.92M | 0.07% |
+164,781
| New | +$6.92M |
|
294
Regions Financial
RF
$24B
| $6.91M | 0.07% |
+725,232
| New | +$6.91M |
|
295
Ashland
ASH
$2.48B
| $6.88M | 0.07% |
+168,440
| New | +$6.88M |
|
296
Hershey
HSY
$38B
| $6.87M | 0.07% |
+76,916
| New | +$6.87M |
|
297
Humana
HUM
$37.1B
| $6.82M | 0.07% |
+80,817
| New | +$6.82M |
|
298
Dover
DOV
$24.4B
| $6.82M | 0.07% |
+130,975
| New | +$6.82M |
|
299
Mettler-Toledo International
MTD
$27B
| $6.81M | 0.07% |
+33,848
| New | +$6.81M |
|
300
Polaris
PII
$3.34B
| $6.81M | 0.07% |
+71,685
| New | +$6.81M |
|