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 | |
|---|---|---|---|---|---|---|
|
TWTC
451
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.74M | 0.05% |
+168,559
| New | +$4.74M |
|
452
ManpowerGroup
MAN
$1.75B
| $4.74M | 0.05% |
+86,488
| New | +$4.74M |
|
|
GWR
453
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.71M | 0.05% |
+55,527
| New | +$4.71M |
|
|
RAX
454
DELISTED
Rackspace Hosting Inc
RAX
| $4.69M | 0.05% |
+123,895
| New | +$4.69M |
|
455
Skyworks Solutions
SWKS
$10.9B
| $4.69M | 0.05% |
+214,388
| New | +$4.69M |
|
|
STR
456
DELISTED
QUESTAR CORP
STR
| $4.68M | 0.05% |
+196,291
| New | +$4.68M |
|
457
Arrow Electronics
ARW
$6.52B
| $4.68M | 0.05% |
+117,368
| New | +$4.68M |
|
|
AVP
458
DELISTED
Avon Products, Inc.
AVP
| $4.67M | 0.05% |
+222,234
| New | +$4.67M |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $4.65M | 0.05% |
+97,287
| New | +$4.65M |
|
460
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.65M | 0.05% |
+132,180
| New | +$4.65M |
|
461
Whirlpool
WHR
$5.25B
| $4.65M | 0.05% |
+40,621
| New | +$4.65M |
|
|
SPN
462
DELISTED
Superior Energy Services, Inc.
SPN
| $4.64M | 0.05% |
+178,944
| New | +$4.64M |
|
463
C.H. Robinson
CHRW
$15B
| $4.64M | 0.05% |
+82,386
| New | +$4.64M |
|
|
ENDP
464
DELISTED
Endo International plc
ENDP
| $4.63M | 0.05% |
+125,858
| New | +$4.63M |
|
465
Factset
FDS
$13.7B
| $4.63M | 0.05% |
+45,372
| New | +$4.63M |
|
|
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
| $4.61M | 0.05% |
+59,307
| New | +$4.61M |
|
467
Cadence Design Systems
CDNS
$91.6B
| $4.6M | 0.05% |
+317,328
| New | +$4.6M |
|
|
SFD
468
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.59M | 0.05% |
+140,230
| New | +$4.59M |
|
469
NiSource
NI
$19.2B
| $4.59M | 0.05% |
+407,485
| New | +$4.59M |
|
|
TGI
470
DELISTED
Triumph Group
TGI
| $4.58M | 0.05% |
+57,848
| New | +$4.58M |
|
|
JWN
471
DELISTED
Nordstrom
JWN
| $4.57M | 0.05% |
+76,305
| New | +$4.57M |
|
|
HMA
472
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.57M | 0.05% |
+290,792
| New | +$4.57M |
|
473
NNN REIT
NNN
$8.07B
| $4.57M | 0.05% |
+132,725
| New | +$4.57M |
|
|
HSH
474
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.57M | 0.05% |
+138,004
| New | +$4.57M |
|
475
Cboe Global Markets
CBOE
$24.6B
| $4.56M | 0.05% |
+97,860
| New | +$4.56M |
|