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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.3B
| $6.78M | 0.07% |
+161,438
| New | +$6.78M |
|
302
Western Digital
WDC
$32.4B
| $6.78M | 0.07% |
+144,423
| New | +$6.78M |
|
303
TechnipFMC
FTI
$16.1B
| $6.78M | 0.07% |
+163,573
| New | +$6.78M |
|
304
Essex Property Trust
ESS
$17.1B
| $6.77M | 0.07% |
+42,608
| New | +$6.77M |
|
305
Universal Health Services
UHS
$11.8B
| $6.7M | 0.07% |
+100,016
| New | +$6.7M |
|
306
Advance Auto Parts
AAP
$3.66B
| $6.66M | 0.07% |
+82,007
| New | +$6.66M |
|
|
STJ
307
DELISTED
St Jude Medical
STJ
| $6.64M | 0.07% |
+145,399
| New | +$6.64M |
|
308
Cencora
COR
$57.7B
| $6.62M | 0.07% |
+118,483
| New | +$6.62M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $6.59M | 0.07% |
+180,370
| New | +$6.59M |
|
310
Camden Property Trust
CPT
$11.9B
| $6.58M | 0.07% |
+95,130
| New | +$6.58M |
|
|
LIFE
311
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.54M | 0.07% |
+88,410
| New | +$6.54M |
|
312
Cooper Companies
COO
$13.7B
| $6.5M | 0.07% |
+218,236
| New | +$6.5M |
|
313
Zimmer Biomet
ZBH
$20.7B
| $6.47M | 0.07% |
+88,983
| New | +$6.47M |
|
314
Range Resources
RRC
$8.11B
| $6.47M | 0.07% |
+83,676
| New | +$6.47M |
|
315
Northern Trust
NTRS
$24.3B
| $6.47M | 0.07% |
+111,710
| New | +$6.47M |
|
316
Host Hotels & Resorts
HST
$12B
| $6.45M | 0.07% |
+382,133
| New | +$6.45M |
|
317
Fidelity National Information Services
FIS
$36B
| $6.44M | 0.07% |
+150,401
| New | +$6.44M |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $6.44M | 0.07% |
+60,737
| New | +$6.44M |
|
319
Stanley Black & Decker
SWK
$12.1B
| $6.42M | 0.07% |
+83,082
| New | +$6.42M |
|
320
Boston Scientific
BSX
$160B
| $6.42M | 0.07% |
+692,245
| New | +$6.42M |
|
321
Intercontinental Exchange
ICE
$99.5B
| $6.39M | 0.07% |
+179,855
| New | +$6.39M |
|
322
Amphenol
APH
$135B
| $6.39M | 0.07% |
+656,056
| New | +$6.39M |
|
323
O'Reilly Automotive
ORLY
$90.3B
| $6.38M | 0.07% |
+850,260
| New | +$6.38M |
|
324
Entergy
ETR
$38.8B
| $6.37M | 0.07% |
+182,862
| New | +$6.37M |
|
325
Fastenal
FAST
$55.3B
| $6.35M | 0.07% |
+554,092
| New | +$6.35M |
|