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 | |
|---|---|---|---|---|---|---|
626
Regal Rexnord
RRX
$9.39B
| $3.27M | 0.03% |
+50,445
| New | +$3.27M |
|
627
Crane NXT
CXT
$3.49B
| $3.26M | 0.03% |
+156,836
| New | +$3.26M |
|
628
World Kinect Corp
WKC
$1.41B
| $3.26M | 0.03% |
+81,434
| New | +$3.26M |
|
|
HSP
629
DELISTED
HOSPIRA INC
HSP
| $3.25M | 0.03% |
+84,918
| New | +$3.25M |
|
|
IM
630
DELISTED
Ingram Micro
IM
| $3.24M | 0.03% |
+170,816
| New | +$3.24M |
|
631
Brunswick
BC
$4.23B
| $3.24M | 0.03% |
+101,434
| New | +$3.24M |
|
632
Teledyne Technologies
TDY
$25.6B
| $3.24M | 0.03% |
+41,900
| New | +$3.24M |
|
633
Vulcan Materials
VMC
$38.9B
| $3.23M | 0.03% |
+66,681
| New | +$3.23M |
|
|
ARG
634
DELISTED
AIRGAS INC
ARG
| $3.23M | 0.03% |
+33,818
| New | +$3.23M |
|
635
Centene
CNC
$15.4B
| $3.2M | 0.03% |
+244,092
| New | +$3.2M |
|
636
Interpublic Group of Companies
IPG
$9.51B
| $3.2M | 0.03% |
+219,820
| New | +$3.2M |
|
637
Cinemark Holdings
CNK
$3.12B
| $3.19M | 0.03% |
+114,082
| New | +$3.19M |
|
638
CNX Resources
CNX
$4.14B
| $3.18M | 0.03% |
+140,777
| New | +$3.18M |
|
639
Patterson-UTI
PTEN
$2.11B
| $3.18M | 0.03% |
+164,193
| New | +$3.18M |
|
640
Huntington Ingalls Industries
HII
$10.7B
| $3.18M | 0.03% |
+56,230
| New | +$3.18M |
|
641
Ball Corp
BALL
$13.6B
| $3.17M | 0.03% |
+152,668
| New | +$3.17M |
|
642
A.O. Smith
AOS
$10.2B
| $3.17M | 0.03% |
+174,684
| New | +$3.17M |
|
|
AOL
643
DELISTED
AOL INC COMMON STOCK
AOL
| $3.17M | 0.03% |
+86,847
| New | +$3.17M |
|
644
Tidewater
TDW
$2.97B
| $3.16M | 0.03% |
+1,720
| New | +$3.16M |
|
645
Compass Minerals
CMP
$752M
| $3.16M | 0.03% |
+37,347
| New | +$3.16M |
|
|
FEIC
646
DELISTED
FEI COMPANY
FEIC
| $3.16M | 0.03% |
+43,249
| New | +$3.16M |
|
|
CNL
647
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.15M | 0.03% |
+67,777
| New | +$3.15M |
|
648
International Flavors & Fragrances
IFF
$16.5B
| $3.14M | 0.03% |
+41,816
| New | +$3.14M |
|
649
NewMarket
NEU
$7.86B
| $3.14M | 0.03% |
+11,955
| New | +$3.14M |
|
650
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.13M | 0.03% |
+65,751
| New | +$3.13M |
|