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 | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.7B
| $5.24M | 0.05% |
+40,944
| New | +$5.24M |
|
402
Regency Centers
REG
$13.1B
| $5.22M | 0.05% |
+102,718
| New | +$5.22M |
|
403
CF Industries
CF
$13.9B
| $5.22M | 0.05% |
+152,110
| New | +$5.22M |
|
404
KeyCorp
KEY
$21B
| $5.22M | 0.05% |
+472,331
| New | +$5.22M |
|
405
SLM Corp
SLM
$5.99B
| $5.21M | 0.05% |
+637,757
| New | +$5.21M |
|
|
BEAM
406
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.21M | 0.05% |
+82,555
| New | +$5.21M |
|
407
Under Armour
UAA
$2.12B
| $5.21M | 0.05% |
+351,207
| New | +$5.21M |
|
408
PVH
PVH
$3.92B
| $5.2M | 0.05% |
+41,585
| New | +$5.2M |
|
409
Alexandria Real Estate Equities
ARE
$14.4B
| $5.19M | 0.05% |
+78,982
| New | +$5.19M |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.19M | 0.05% |
+63,301
| New | +$5.19M |
|
411
Republic Services
RSG
$71B
| $5.17M | 0.05% |
+152,276
| New | +$5.17M |
|
412
CenterPoint Energy
CNP
$24.6B
| $5.17M | 0.05% |
+219,887
| New | +$5.17M |
|
413
Avnet
AVT
$4.48B
| $5.16M | 0.05% |
+153,678
| New | +$5.16M |
|
414
Pediatrix Medical
MD
$1.44B
| $5.14M | 0.05% |
+112,174
| New | +$5.14M |
|
|
DRC
415
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.12M | 0.05% |
+85,408
| New | +$5.12M |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $5.12M | 0.05% |
+136,138
| New | +$5.12M |
|
417
BorgWarner
BWA
$9.33B
| $5.11M | 0.05% |
+134,718
| New | +$5.11M |
|
418
Martin Marietta Materials
MLM
$37.1B
| $5.07M | 0.05% |
+51,498
| New | +$5.07M |
|
419
Kirby Corp
KEX
$4.84B
| $5.06M | 0.05% |
+63,639
| New | +$5.06M |
|
420
W.R. Berkley
WRB
$27.3B
| $5.05M | 0.05% |
+417,008
| New | +$5.05M |
|
421
Timken Company
TKR
$5.29B
| $5.04M | 0.05% |
+125,018
| New | +$5.04M |
|
422
Lincoln National
LNC
$7.85B
| $5.02M | 0.05% |
+137,753
| New | +$5.02M |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.05% |
+259,768
| New | +$5.02M |
|
424
UGI
UGI
$7.38B
| $4.99M | 0.05% |
+191,477
| New | +$4.99M |
|
|
LPT
425
DELISTED
Liberty Property Trust
LPT
| $4.98M | 0.05% |
+134,835
| New | +$4.98M |
|