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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.7B
| $3.86M | 0.04% |
+80,581
| New | +$3.86M |
|
|
HME
552
DELISTED
HOME PROPERTIES, INC
HME
| $3.83M | 0.04% |
+58,577
| New | +$3.83M |
|
553
Comerica
CMA
$8.9B
| $3.82M | 0.04% |
+95,771
| New | +$3.82M |
|
554
AES
AES
$9.06B
| $3.81M | 0.04% |
+317,944
| New | +$3.81M |
|
|
MCRS
555
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.81M | 0.04% |
+88,202
| New | +$3.81M |
|
|
PLL
556
DELISTED
PALL CORP
PLL
| $3.8M | 0.04% |
+57,250
| New | +$3.8M |
|
557
Valmont Industries
VMI
$7.45B
| $3.78M | 0.04% |
+26,400
| New | +$3.78M |
|
558
SPX Corp
SPXC
$9.29B
| $3.78M | 0.04% |
+208,358
| New | +$3.78M |
|
559
Microchip Technology
MCHP
$34.9B
| $3.77M | 0.04% |
+202,312
| New | +$3.77M |
|
560
Best Buy
BBY
$16.1B
| $3.77M | 0.04% |
+137,761
| New | +$3.77M |
|
561
Commerce Bancshares
CBSH
$8B
| $3.77M | 0.04% |
+155,214
| New | +$3.77M |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.75M | 0.04% |
+63,446
| New | +$3.75M |
|
563
Oshkosh
OSK
$8.75B
| $3.75M | 0.04% |
+98,663
| New | +$3.75M |
|
564
Tyson Foods
TSN
$19.7B
| $3.74M | 0.04% |
+145,661
| New | +$3.74M |
|
|
TIBX
565
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.74M | 0.04% |
+174,801
| New | +$3.74M |
|
|
FMER
566
DELISTED
FIRSTMERIT CORP
FMER
| $3.72M | 0.04% |
+185,845
| New | +$3.72M |
|
567
Textron
TXT
$14.4B
| $3.71M | 0.04% |
+142,573
| New | +$3.71M |
|
568
Gentex
GNTX
$6.15B
| $3.71M | 0.04% |
+322,024
| New | +$3.71M |
|
569
CMS Energy
CMS
$21.3B
| $3.71M | 0.04% |
+136,354
| New | +$3.71M |
|
570
Lam Research
LRCX
$136B
| $3.7M | 0.04% |
+834,940
| New | +$3.7M |
|
571
Jacobs Solutions
J
$17.3B
| $3.7M | 0.04% |
+81,140
| New | +$3.7M |
|
|
INVX
572
Innovex International, Inc.
INVX
$1.15B
| $3.7M | 0.04% |
+40,961
| New | +$3.7M |
|
573
Steel Dynamics
STLD
$19.5B
| $3.69M | 0.04% |
+247,139
| New | +$3.69M |
|
574
Copart
CPRT
$46.9B
| $3.68M | 0.04% |
+956,504
| New | +$3.68M |
|
575
Commault Systems
CVLT
$7.84B
| $3.68M | 0.04% |
+48,472
| New | +$3.68M |
|