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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.9B
| $6.31M | 0.07% |
+50,808
| New | +$6.31M |
|
|
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.31M | 0.07% |
+99,834
| New | +$6.31M |
|
328
Harley-Davidson
HOG
$3.77B
| $6.31M | 0.07% |
+115,010
| New | +$6.31M |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $6.3M | 0.07% |
+96,938
| New | +$6.3M |
|
330
Alliant Energy
LNT
$16.4B
| $6.27M | 0.07% |
+248,758
| New | +$6.27M |
|
331
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.21M | 0.06% |
+142,132
| New | +$6.21M |
|
|
GAP
332
The Gap, Inc.
GAP
$8.94B
| $6.21M | 0.06% |
+148,781
| New | +$6.21M |
|
333
Genuine Parts
GPC
$19.3B
| $6.21M | 0.06% |
+79,516
| New | +$6.21M |
|
|
NVE
334
DELISTED
NV ENERGY, INC
NVE
| $6.19M | 0.06% |
+264,011
| New | +$6.19M |
|
335
Synopsys
SNPS
$112B
| $6.16M | 0.06% |
+172,419
| New | +$6.16M |
|
336
Albemarle
ALB
$8.54B
| $6.14M | 0.06% |
+98,502
| New | +$6.14M |
|
337
EQT Corp
EQT
$31.4B
| $6.13M | 0.06% |
+141,800
| New | +$6.13M |
|
338
Signet Jewelers
SIG
$3.72B
| $6.12M | 0.06% |
+90,690
| New | +$6.12M |
|
339
NCR Voyix
VYX
$1.79B
| $6.08M | 0.06% |
+300,482
| New | +$6.08M |
|
340
Netflix
NFLX
$537B
| $6.08M | 0.06% |
+201,656
| New | +$6.08M |
|
341
Bath & Body Works
BBWI
$5.82B
| $6.07M | 0.06% |
+152,454
| New | +$6.07M |
|
342
Paychex
PAYX
$48.3B
| $6.07M | 0.06% |
+166,183
| New | +$6.07M |
|
343
Viatris
VTRS
$12.2B
| $6.07M | 0.06% |
+195,544
| New | +$6.07M |
|
344
Moody's
MCO
$91.1B
| $6.06M | 0.06% |
+99,506
| New | +$6.06M |
|
345
Pentair
PNR
$17.9B
| $6.05M | 0.06% |
+156,095
| New | +$6.05M |
|
346
Gartner
IT
$18.7B
| $5.99M | 0.06% |
+105,125
| New | +$5.99M |
|
347
DTE Energy
DTE
$28B
| $5.98M | 0.06% |
+104,878
| New | +$5.98M |
|
348
Fiserv
FI
$74.2B
| $5.97M | 0.06% |
+273,340
| New | +$5.97M |
|
349
Rockwell Automation
ROK
$38.6B
| $5.96M | 0.06% |
+71,662
| New | +$5.96M |
|
|
HUB.B
350
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.93M | 0.06% |
+59,901
| New | +$5.93M |
|