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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.06B
| $3.45M | 0.04% |
+56,647
| New | +$3.45M |
|
|
CYT
602
DELISTED
CYTEC INDS INC
CYT
| $3.45M | 0.04% |
+94,068
| New | +$3.45M |
|
603
Hain Celestial
HAIN
$176M
| $3.44M | 0.04% |
+105,972
| New | +$3.44M |
|
604
Kennametal
KMT
$1.59B
| $3.43M | 0.04% |
+88,289
| New | +$3.43M |
|
605
Trinity Industries
TRN
$2.28B
| $3.41M | 0.04% |
+246,723
| New | +$3.41M |
|
606
Helmerich & Payne
HP
$2.07B
| $3.41M | 0.04% |
+54,604
| New | +$3.41M |
|
607
United Therapeutics
UTHR
$17.9B
| $3.41M | 0.04% |
+51,797
| New | +$3.41M |
|
608
Huntington Bancshares
HBAN
$25.8B
| $3.39M | 0.04% |
+430,383
| New | +$3.39M |
|
|
CYN
609
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.39M | 0.04% |
+53,432
| New | +$3.39M |
|
|
PL
610
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.38M | 0.04% |
+87,966
| New | +$3.38M |
|
|
CAB
611
DELISTED
Cabela's Inc
CAB
| $3.38M | 0.04% |
+52,122
| New | +$3.38M |
|
|
CSC
612
DELISTED
Computer Sciences
CSC
| $3.37M | 0.04% |
+182,925
| New | +$3.37M |
|
613
Darden Restaurants
DRI
$24.7B
| $3.36M | 0.04% |
+74,515
| New | +$3.36M |
|
|
LUFK
614
DELISTED
LUFKIN IND INC
LUFK
| $3.36M | 0.04% |
+37,977
| New | +$3.36M |
|
|
ATW
615
DELISTED
Atwood Oceanics
ATW
| $3.34M | 0.03% |
+64,198
| New | +$3.34M |
|
616
WEX
WEX
$5.81B
| $3.34M | 0.03% |
+43,506
| New | +$3.34M |
|
617
Lennox International
LII
$19.6B
| $3.32M | 0.03% |
+51,420
| New | +$3.32M |
|
618
Pultegroup
PHM
$26.7B
| $3.32M | 0.03% |
+174,978
| New | +$3.32M |
|
|
DNR
619
DELISTED
Denbury Resources, Inc.
DNR
| $3.32M | 0.03% |
+191,478
| New | +$3.32M |
|
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.31M | 0.03% |
+68,314
| New | +$3.31M |
|
621
Old Dominion Freight Line
ODFL
$30.7B
| $3.3M | 0.03% |
+237,681
| New | +$3.3M |
|
622
PTC
PTC
$24.5B
| $3.29M | 0.03% |
+134,057
| New | +$3.29M |
|
623
Viasat
VSAT
$3.91B
| $3.28M | 0.03% |
+45,949
| New | +$3.28M |
|
624
Highwoods Properties
HIW
$3.44B
| $3.28M | 0.03% |
+92,107
| New | +$3.28M |
|
625
Terex
TEX
$3.45B
| $3.28M | 0.03% |
+124,691
| New | +$3.28M |
|