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 | |
|---|---|---|---|---|---|---|
|
SVC
526
Service Properties Trust
SVC
$469M
| $4.12M | 0.04% |
+157,787
| New | +$4.12M |
|
527
Campbell Soup
CPB
$9.98B
| $4.1M | 0.04% |
+91,588
| New | +$4.1M |
|
528
Alaska Air
ALK
$7.22B
| $4.1M | 0.04% |
+157,532
| New | +$4.1M |
|
529
MSC Industrial Direct
MSM
$5.1B
| $4.07M | 0.04% |
+52,519
| New | +$4.07M |
|
530
Omega Healthcare
OHI
$12.6B
| $4.04M | 0.04% |
+130,246
| New | +$4.04M |
|
531
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.04M | 0.04% |
+235,917
| New | +$4.04M |
|
532
Expeditors International
EXPD
$16.5B
| $4.03M | 0.04% |
+106,016
| New | +$4.03M |
|
533
Unum
UNM
$12.6B
| $4.02M | 0.04% |
+136,965
| New | +$4.02M |
|
534
Global Payments
GPN
$20.6B
| $4.02M | 0.04% |
+173,524
| New | +$4.02M |
|
|
URS
535
DELISTED
URS CORP
URS
| $4.02M | 0.04% |
+85,106
| New | +$4.02M |
|
|
FNFG
536
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4M | 0.04% |
+396,890
| New | +$4M |
|
537
Travel + Leisure Co
TNL
$4B
| $3.99M | 0.04% |
+154,425
| New | +$3.99M |
|
538
Jefferies Financial Group
JEF
$13.5B
| $3.97M | 0.04% |
+169,125
| New | +$3.97M |
|
|
LLL
539
DELISTED
L3 Technologies, Inc.
LLL
| $3.96M | 0.04% |
+46,178
| New | +$3.96M |
|
540
Sonoco
SON
$4.54B
| $3.92M | 0.04% |
+113,509
| New | +$3.92M |
|
541
Autodesk
ADSK
$69B
| $3.92M | 0.04% |
+115,349
| New | +$3.92M |
|
542
Flowserve
FLS
$7.35B
| $3.9M | 0.04% |
+72,265
| New | +$3.9M |
|
|
PCL
543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.9M | 0.04% |
+83,557
| New | +$3.9M |
|
544
Edwards Lifesciences
EW
$46B
| $3.9M | 0.04% |
+347,778
| New | +$3.9M |
|
545
Newell Brands
NWL
$2.54B
| $3.89M | 0.04% |
+148,035
| New | +$3.89M |
|
|
GXP
546
DELISTED
Great Plains Energy Incorporated
GXP
| $3.89M | 0.04% |
+172,367
| New | +$3.89M |
|
547
Akamai
AKAM
$11B
| $3.88M | 0.04% |
+91,182
| New | +$3.88M |
|
548
H&R Block
HRB
$6.73B
| $3.88M | 0.04% |
+139,732
| New | +$3.88M |
|
|
WRI
549
DELISTED
Weingarten Realty Investors
WRI
| $3.87M | 0.04% |
+125,665
| New | +$3.87M |
|
|
SLXP
550
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.87M | 0.04% |
+58,431
| New | +$3.87M |
|