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 | |
|---|---|---|---|---|---|---|
|
VAL
351
DELISTED
Valspar
VAL
| $5.93M | 0.06% |
+91,645
| New | +$5.93M |
|
|
FL
352
DELISTED
Foot Locker
FL
| $5.91M | 0.06% |
+168,343
| New | +$5.91M |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $5.84M | 0.06% |
+31,412
| New | +$5.84M |
|
354
Dollar Tree
DLTR
$20.3B
| $5.84M | 0.06% |
+114,854
| New | +$5.84M |
|
355
Hologic
HOLX
$14.8B
| $5.83M | 0.06% |
+301,978
| New | +$5.83M |
|
356
Macerich
MAC
$4.68B
| $5.82M | 0.06% |
+95,524
| New | +$5.82M |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $5.79M | 0.06% |
+120,578
| New | +$5.79M |
|
358
Chipotle Mexican Grill
CMG
$53.2B
| $5.78M | 0.06% |
+793,050
| New | +$5.78M |
|
359
Wabtec
WAB
$32.6B
| $5.76M | 0.06% |
+107,869
| New | +$5.76M |
|
360
Xerox
XRX
$482M
| $5.72M | 0.06% |
+239,108
| New | +$5.72M |
|
361
Oil States International
OIS
$334M
| $5.71M | 0.06% |
+107,854
| New | +$5.71M |
|
362
Fidelity National Financial
FNF
$16.4B
| $5.71M | 0.06% |
+419,767
| New | +$5.71M |
|
363
Ingredion
INGR
$8.22B
| $5.7M | 0.06% |
+86,870
| New | +$5.7M |
|
364
Waste Connections
WCN
$45.9B
| $5.69M | 0.06% |
+207,588
| New | +$5.69M |
|
365
Hanesbrands
HBI
$2.28B
| $5.68M | 0.06% |
+441,996
| New | +$5.68M |
|
366
J.M. Smucker
SJM
$11.9B
| $5.68M | 0.06% |
+55,036
| New | +$5.68M |
|
367
Murphy Oil
MUR
$3.61B
| $5.67M | 0.06% |
+107,802
| New | +$5.67M |
|
368
Reliance Steel & Aluminium
RS
$15.7B
| $5.64M | 0.06% |
+85,995
| New | +$5.64M |
|
369
Dick's Sporting Goods
DKS
$17.9B
| $5.62M | 0.06% |
+112,339
| New | +$5.62M |
|
|
DRE
370
DELISTED
Duke Realty Corp.
DRE
| $5.62M | 0.06% |
+360,694
| New | +$5.62M |
|
371
Reinsurance Group of America
RGA
$12.7B
| $5.62M | 0.06% |
+81,295
| New | +$5.62M |
|
372
Clorox
CLX
$15.4B
| $5.62M | 0.06% |
+67,559
| New | +$5.62M |
|
|
OCR
373
DELISTED
OMNICARE INC
OCR
| $5.61M | 0.06% |
+117,654
| New | +$5.61M |
|
374
Eastman Chemical
EMN
$7.91B
| $5.57M | 0.06% |
+79,543
| New | +$5.57M |
|
375
Toll Brothers
TOL
$14.3B
| $5.51M | 0.06% |
+168,965
| New | +$5.51M |
|