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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $3.13M | 0.03% |
+56,415
| New | +$3.13M |
|
|
VVC
652
DELISTED
Vectren Corporation
VVC
| $3.12M | 0.03% |
+92,255
| New | +$3.12M |
|
653
Brinker International
EAT
$6.88B
| $3.12M | 0.03% |
+79,106
| New | +$3.12M |
|
|
CHS
654
DELISTED
Chicos FAS, Inc.
CHS
| $3.1M | 0.03% |
+181,914
| New | +$3.1M |
|
|
MWV
655
DELISTED
MEADWESTVACO CORP
MWV
| $3.1M | 0.03% |
+90,800
| New | +$3.1M |
|
656
Globe Life
GL
$11.3B
| $3.09M | 0.03% |
+71,184
| New | +$3.09M |
|
|
LPS
657
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.08M | 0.03% |
+95,240
| New | +$3.08M |
|
658
Wolverine World Wide
WWW
$2.51B
| $3.07M | 0.03% |
+112,526
| New | +$3.07M |
|
659
Royal Gold
RGLD
$12.3B
| $3.07M | 0.03% |
+72,933
| New | +$3.07M |
|
|
BMC
660
DELISTED
BMC SOFTWARE, INC
BMC
| $3.07M | 0.03% |
+67,965
| New | +$3.07M |
|
661
D.R. Horton
DHI
$52.5B
| $3.06M | 0.03% |
+143,860
| New | +$3.06M |
|
662
Lennar Class A
LEN
$35.4B
| $3.06M | 0.03% |
+89,189
| New | +$3.06M |
|
663
Emcor
EME
$28.4B
| $3.06M | 0.03% |
+75,256
| New | +$3.06M |
|
664
Clean Harbors
CLH
$12.6B
| $3.05M | 0.03% |
+60,410
| New | +$3.05M |
|
|
FDO
665
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.05M | 0.03% |
+48,958
| New | +$3.05M |
|
666
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.03M | 0.03% |
+71,183
| New | +$3.03M |
|
|
PPS
667
DELISTED
Post Properties
PPS
| $3.03M | 0.03% |
+61,208
| New | +$3.03M |
|
668
Mid-America Apartment Communities
MAA
$16.6B
| $3.03M | 0.03% |
+44,666
| New | +$3.03M |
|
669
Dentsply Sirona
XRAY
$2.73B
| $3.01M | 0.03% |
+73,522
| New | +$3.01M |
|
|
KATE
670
DELISTED
Kate Spade & Company
KATE
| $3.01M | 0.03% |
+134,507
| New | +$3.01M |
|
671
United Natural Foods
UNFI
$1.72B
| $2.99M | 0.03% |
+55,298
| New | +$2.99M |
|
|
QCOR
672
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.98M | 0.03% |
+65,647
| New | +$2.98M |
|
673
Align Technology
ALGN
$9.64B
| $2.98M | 0.03% |
+80,477
| New | +$2.98M |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $2.98M | 0.03% |
+106,676
| New | +$2.98M |
|
|
SGI
675
Somnigroup International Inc.
SGI
$17.9B
| $2.97M | 0.03% |
+270,684
| New | +$2.97M |
|