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 | |
|---|---|---|---|---|---|---|
501
Alcoa
AA
$8.01B
| $4.29M | 0.04% |
+228,352
| New | +$4.29M |
|
502
Ameren
AEE
$26.8B
| $4.29M | 0.04% |
+124,500
| New | +$4.29M |
|
503
SEI Investments
SEIC
$10.7B
| $4.29M | 0.04% |
+150,790
| New | +$4.29M |
|
504
Service Corp International
SCI
$11B
| $4.28M | 0.04% |
+237,353
| New | +$4.28M |
|
505
Brown & Brown
BRO
$30.5B
| $4.27M | 0.04% |
+264,870
| New | +$4.27M |
|
506
FMC
FMC
$4.61B
| $4.27M | 0.04% |
+80,538
| New | +$4.27M |
|
507
Flowers Foods
FLO
$3.02B
| $4.26M | 0.04% |
+192,981
| New | +$4.26M |
|
|
INFA
508
DELISTED
INFORMATICA CORP
INFA
| $4.24M | 0.04% |
+121,190
| New | +$4.24M |
|
509
AMC Networks
AMCX
$328M
| $4.24M | 0.04% |
+64,758
| New | +$4.24M |
|
510
Carter's
CRI
$1.04B
| $4.23M | 0.04% |
+57,136
| New | +$4.23M |
|
|
EGN
511
DELISTED
Energen
EGN
| $4.23M | 0.04% |
+80,985
| New | +$4.23M |
|
|
BMR
512
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.23M | 0.04% |
+208,915
| New | +$4.23M |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $4.21M | 0.04% |
+50,548
| New | +$4.21M |
|
514
Teradata
TDC
$1.99B
| $4.21M | 0.04% |
+83,843
| New | +$4.21M |
|
515
East-West Bancorp
EWBC
$14.9B
| $4.2M | 0.04% |
+152,696
| New | +$4.2M |
|
|
WDR
516
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.19M | 0.04% |
+96,358
| New | +$4.19M |
|
|
CNQR
517
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.18M | 0.04% |
+51,336
| New | +$4.18M |
|
|
BCR
518
DELISTED
CR Bard Inc.
BCR
| $4.17M | 0.04% |
+38,406
| New | +$4.17M |
|
519
Atmos Energy
ATO
$26.3B
| $4.17M | 0.04% |
+101,534
| New | +$4.17M |
|
520
NVIDIA
NVDA
$4.32T
| $4.16M | 0.04% |
+11,861,600
| New | +$4.16M |
|
|
CFN
521
DELISTED
CAREFUSION CORPORATION
CFN
| $4.16M | 0.04% |
+112,788
| New | +$4.16M |
|
|
GDI
522
DELISTED
GARDNER DENVER,INC
GDI
| $4.15M | 0.04% |
+55,178
| New | +$4.15M |
|
523
American Financial Group
AFG
$11.4B
| $4.14M | 0.04% |
+84,690
| New | +$4.14M |
|
524
AptarGroup
ATR
$8.98B
| $4.13M | 0.04% |
+74,788
| New | +$4.13M |
|
525
Constellation Brands
STZ
$25.2B
| $4.12M | 0.04% |
+79,076
| New | +$4.12M |
|