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 | |
|---|---|---|---|---|---|---|
476
3D Systems Corporation
DDD
$272M
| $4.56M | 0.05% |
+103,935
| New | +$4.56M |
|
477
Jack Henry & Associates
JKHY
$11.6B
| $4.55M | 0.05% |
+96,559
| New | +$4.55M |
|
|
WR
478
DELISTED
Westar Energy Inc
WR
| $4.55M | 0.05% |
+142,281
| New | +$4.55M |
|
479
Jones Lang LaSalle
JLL
$14.6B
| $4.51M | 0.05% |
+49,446
| New | +$4.51M |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $4.51M | 0.05% |
+148,652
| New | +$4.51M |
|
481
MSCI
MSCI
$43.4B
| $4.5M | 0.05% |
+135,367
| New | +$4.5M |
|
482
Monster Beverage
MNST
$61.6B
| $4.5M | 0.05% |
+444,528
| New | +$4.5M |
|
483
Kimco Realty
KIM
$15.1B
| $4.5M | 0.05% |
+209,740
| New | +$4.5M |
|
484
Cullen/Frost Bankers
CFR
$8.13B
| $4.49M | 0.05% |
+67,289
| New | +$4.49M |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $4.48M | 0.05% |
+61,535
| New | +$4.48M |
|
486
Kilroy Realty
KRC
$4.98B
| $4.48M | 0.05% |
+84,491
| New | +$4.48M |
|
|
ADT
487
DELISTED
ADT CORP
ADT
| $4.47M | 0.05% |
+112,263
| New | +$4.47M |
|
488
CoreCivic
CXW
$2.17B
| $4.47M | 0.05% |
+131,971
| New | +$4.47M |
|
489
SM Energy
SM
$3.14B
| $4.46M | 0.05% |
+74,317
| New | +$4.46M |
|
490
Carlisle Companies
CSL
$16.3B
| $4.45M | 0.05% |
+71,348
| New | +$4.45M |
|
491
NRG Energy
NRG
$31.1B
| $4.42M | 0.05% |
+165,475
| New | +$4.42M |
|
|
COL
492
DELISTED
Rockwell Collins
COL
| $4.41M | 0.05% |
+69,616
| New | +$4.41M |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $4.41M | 0.05% |
+119,688
| New | +$4.41M |
|
494
Waters Corp
WAT
$17.3B
| $4.4M | 0.05% |
+43,964
| New | +$4.4M |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $4.4M | 0.05% |
+52,992
| New | +$4.4M |
|
496
Nordson
NDSN
$12.6B
| $4.39M | 0.05% |
+63,365
| New | +$4.39M |
|
497
Oneok
OKE
$45.9B
| $4.37M | 0.05% |
+120,797
| New | +$4.37M |
|
498
Graco
GGG
$14.1B
| $4.34M | 0.05% |
+206,079
| New | +$4.34M |
|
|
BRE
499
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.32M | 0.05% |
+86,419
| New | +$4.32M |
|
|
SLH
500
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.3M | 0.04% |
+77,252
| New | +$4.3M |
|