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 | |
|---|---|---|---|---|---|---|
|
NYX
376
DELISTED
NYSE EURONEXT INC
NYX
| $5.5M | 0.06% |
+132,737
| New | +$5.5M |
|
377
Perrigo
PRGO
$3.07B
| $5.49M | 0.06% |
+45,358
| New | +$5.49M |
|
378
MDU Resources
MDU
$3.28B
| $5.49M | 0.06% |
+556,852
| New | +$5.49M |
|
379
AGCO
AGCO
$8.03B
| $5.48M | 0.06% |
+109,120
| New | +$5.48M |
|
|
DHC
380
Diversified Healthcare Trust
DHC
$1.03B
| $5.47M | 0.06% |
+212,791
| New | +$5.47M |
|
381
Raymond James Financial
RJF
$33B
| $5.45M | 0.06% |
+190,254
| New | +$5.45M |
|
382
Idexx Laboratories
IDXX
$52.5B
| $5.45M | 0.06% |
+121,334
| New | +$5.45M |
|
383
National Fuel Gas
NFG
$7.77B
| $5.43M | 0.06% |
+93,686
| New | +$5.43M |
|
384
Ralph Lauren
RL
$18.8B
| $5.43M | 0.06% |
+31,250
| New | +$5.43M |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $5.43M | 0.06% |
+1,407
| New | +$5.43M |
|
|
ALTR
386
DELISTED
ALTERA CORP
ALTR
| $5.42M | 0.06% |
+164,270
| New | +$5.42M |
|
387
Donaldson
DCI
$9.35B
| $5.41M | 0.06% |
+151,596
| New | +$5.41M |
|
|
SPLS
388
DELISTED
Staples Inc
SPLS
| $5.4M | 0.06% |
+340,667
| New | +$5.4M |
|
389
Williams-Sonoma
WSM
$24.7B
| $5.39M | 0.06% |
+192,806
| New | +$5.39M |
|
390
KBR
KBR
$6.35B
| $5.39M | 0.06% |
+165,742
| New | +$5.39M |
|
391
Packaging Corp of America
PKG
$19.3B
| $5.39M | 0.06% |
+109,994
| New | +$5.39M |
|
|
TCO
392
DELISTED
Taubman Centers Inc.
TCO
| $5.37M | 0.06% |
+71,504
| New | +$5.37M |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.06% |
+135,394
| New | +$5.36M |
|
394
Lincoln Electric
LECO
$13.2B
| $5.33M | 0.06% |
+93,008
| New | +$5.33M |
|
395
CarMax
KMX
$9.21B
| $5.32M | 0.06% |
+115,226
| New | +$5.32M |
|
396
Principal Financial Group
PFG
$17.8B
| $5.3M | 0.06% |
+141,526
| New | +$5.3M |
|
397
Kohl's
KSS
$1.86B
| $5.28M | 0.06% |
+104,549
| New | +$5.28M |
|
398
United Rentals
URI
$60.8B
| $5.27M | 0.06% |
+105,668
| New | +$5.27M |
|
399
Brown-Forman Class B
BF.B
$13B
| $5.26M | 0.05% |
+243,200
| New | +$5.26M |
|
400
DaVita
DVA
$9.77B
| $5.25M | 0.05% |
+86,860
| New | +$5.25M |
|