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 | |
|---|---|---|---|---|---|---|
576
Aecom
ACM
$16.6B
| $3.68M | 0.04% |
+115,589
| New | +$3.68M |
|
577
Domino's
DPZ
$15.3B
| $3.67M | 0.04% |
+63,075
| New | +$3.67M |
|
578
Equifax
EFX
$30.3B
| $3.65M | 0.04% |
+61,887
| New | +$3.65M |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $3.65M | 0.04% |
+69,690
| New | +$3.65M |
|
580
CBRE Group
CBRE
$48.4B
| $3.64M | 0.04% |
+155,822
| New | +$3.64M |
|
|
GPOR
581
DELISTED
Gulfport Energy Corp.
GPOR
| $3.64M | 0.04% |
+77,218
| New | +$3.64M |
|
582
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.63M | 0.04% |
+64,349
| New | +$3.63M |
|
583
Acuity Brands
AYI
$10.1B
| $3.63M | 0.04% |
+48,033
| New | +$3.63M |
|
584
iShares Core S&P 500 ETF
IVV
$670B
| $3.62M | 0.04% |
+22,500
| New | +$3.62M |
|
585
ProAssurance
PRA
$1.22B
| $3.62M | 0.04% |
+69,314
| New | +$3.62M |
|
586
Broadridge
BR
$29.3B
| $3.61M | 0.04% |
+135,932
| New | +$3.61M |
|
|
NSR
587
DELISTED
Neustar Inc
NSR
| $3.59M | 0.04% |
+73,784
| New | +$3.59M |
|
588
American Eagle Outfitters
AEO
$3.34B
| $3.59M | 0.04% |
+196,603
| New | +$3.59M |
|
589
Teleflex
TFX
$5.76B
| $3.57M | 0.04% |
+46,099
| New | +$3.57M |
|
590
Masco
MAS
$15.3B
| $3.57M | 0.04% |
+208,385
| New | +$3.57M |
|
591
Electronic Arts
EA
$42.6B
| $3.57M | 0.04% |
+155,287
| New | +$3.57M |
|
|
PETM
592
DELISTED
PETSMART INC
PETM
| $3.55M | 0.04% |
+53,014
| New | +$3.55M |
|
593
Tanger
SKT
$3.86B
| $3.54M | 0.04% |
+105,869
| New | +$3.54M |
|
|
ATML
594
DELISTED
ATMEL CORP
ATML
| $3.53M | 0.04% |
+480,627
| New | +$3.53M |
|
|
CBST
595
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.53M | 0.04% |
+73,117
| New | +$3.53M |
|
|
SCG
596
DELISTED
Scana
SCG
| $3.52M | 0.04% |
+71,579
| New | +$3.52M |
|
597
Eagle Materials
EXP
$7.49B
| $3.5M | 0.04% |
+52,743
| New | +$3.5M |
|
598
Old Republic International
ORI
$9.92B
| $3.48M | 0.04% |
+270,692
| New | +$3.48M |
|
599
Cincinnati Financial
CINF
$23.8B
| $3.46M | 0.04% |
+75,409
| New | +$3.46M |
|
600
VeriSign
VRSN
$26.5B
| $3.45M | 0.04% |
+77,351
| New | +$3.45M |
|