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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $4.96M | 0.05% |
+92,208
| New | +$4.96M |
|
427
Marriott International Class A Common Stock
MAR
$72.8B
| $4.96M | 0.05% |
+122,923
| New | +$4.96M |
|
|
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.96M | 0.05% |
+61,747
| New | +$4.96M |
|
|
JAH
429
DELISTED
JARDEN CORPORATION
JAH
| $4.96M | 0.05% |
+169,985
| New | +$4.96M |
|
430
Fluor
FLR
$6.58B
| $4.96M | 0.05% |
+83,573
| New | +$4.96M |
|
431
Community Health Systems
CYH
$420M
| $4.96M | 0.05% |
+127,889
| New | +$4.96M |
|
432
Essential Utilities
WTRG
$10.8B
| $4.94M | 0.05% |
+197,271
| New | +$4.94M |
|
|
FRX
433
DELISTED
FOREST LABORATORIES INC
FRX
| $4.94M | 0.05% |
+120,413
| New | +$4.94M |
|
434
Quest Diagnostics
DGX
$20.4B
| $4.92M | 0.05% |
+81,088
| New | +$4.92M |
|
435
Western Union
WU
$2.79B
| $4.89M | 0.05% |
+285,864
| New | +$4.89M |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $4.89M | 0.05% |
+44,273
| New | +$4.89M |
|
|
NE
437
DELISTED
Noble Corporation
NE
| $4.88M | 0.05% |
+148,674
| New | +$4.88M |
|
438
Extra Space Storage
EXR
$30.8B
| $4.87M | 0.05% |
+116,193
| New | +$4.87M |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $4.87M | 0.05% |
+169,959
| New | +$4.87M |
|
|
HCC
440
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.85M | 0.05% |
+112,580
| New | +$4.85M |
|
441
NVR
NVR
$23.6B
| $4.84M | 0.05% |
+5,251
| New | +$4.84M |
|
442
WEC Energy
WEC
$34.6B
| $4.81M | 0.05% |
+117,362
| New | +$4.81M |
|
443
Keurig Dr Pepper
KDP
$37.5B
| $4.81M | 0.05% |
+104,704
| New | +$4.81M |
|
444
Southwest Airlines
LUV
$16.3B
| $4.78M | 0.05% |
+370,625
| New | +$4.78M |
|
|
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
| $4.78M | 0.05% |
+117,488
| New | +$4.78M |
|
446
Labcorp
LH
$23B
| $4.78M | 0.05% |
+55,526
| New | +$4.78M |
|
|
CVD
447
DELISTED
COVANCE INC.
CVD
| $4.77M | 0.05% |
+62,659
| New | +$4.77M |
|
448
McCormick & Company Non-Voting
MKC
$18.8B
| $4.76M | 0.05% |
+135,364
| New | +$4.76M |
|
449
RPM International
RPM
$16.1B
| $4.75M | 0.05% |
+148,583
| New | +$4.75M |
|
450
KLA
KLAC
$121B
| $4.74M | 0.05% |
+85,119
| New | +$4.74M |
|