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 | |
|---|---|---|---|---|---|---|
|
OA
676
DELISTED
Orbital ATK, Inc.
OA
| $2.97M | 0.03% |
+36,087
| New | +$2.97M |
|
677
ITT
ITT
$13.6B
| $2.97M | 0.03% |
+100,807
| New | +$2.97M |
|
678
Toro Company
TTC
$7.68B
| $2.93M | 0.03% |
+128,970
| New | +$2.93M |
|
|
PRXL
679
DELISTED
Parexel International Corp
PRXL
| $2.93M | 0.03% |
+63,746
| New | +$2.93M |
|
|
SWY
680
DELISTED
SAFEWAY INC
SWY
| $2.93M | 0.03% |
+138,187
| New | +$2.93M |
|
681
Associated Banc-Corp
ASB
$4.36B
| $2.92M | 0.03% |
+188,060
| New | +$2.92M |
|
|
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.91M | 0.03% |
+43,627
| New | +$2.91M |
|
|
ROSE
683
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.91M | 0.03% |
+68,500
| New | +$2.91M |
|
684
PRA Group
PRAA
$653M
| $2.91M | 0.03% |
+56,865
| New | +$2.91M |
|
|
CLC
685
DELISTED
Clarcor
CLC
| $2.91M | 0.03% |
+55,712
| New | +$2.91M |
|
|
XLS
686
DELISTED
EXELIS INC COM STK
XLS
| $2.91M | 0.03% |
+225,939
| New | +$2.91M |
|
|
BID
687
DELISTED
Sotheby's
BID
| $2.9M | 0.03% |
+76,565
| New | +$2.9M |
|
688
Federated Hermes
FHI
$4.1B
| $2.9M | 0.03% |
+105,756
| New | +$2.9M |
|
689
Quanta Services
PWR
$58.1B
| $2.89M | 0.03% |
+109,264
| New | +$2.89M |
|
690
Genworth Financial
GNW
$3.51B
| $2.89M | 0.03% |
+253,015
| New | +$2.89M |
|
691
Expedia Group
EXPE
$26.7B
| $2.88M | 0.03% |
+47,847
| New | +$2.88M |
|
692
TEGNA Inc
TGNA
$3.37B
| $2.87M | 0.03% |
+224,504
| New | +$2.87M |
|
|
PNY
693
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.87M | 0.03% |
+84,935
| New | +$2.87M |
|
694
Hancock Whitney
HWC
$5.35B
| $2.86M | 0.03% |
+95,182
| New | +$2.86M |
|
695
Maximus
MMS
$4.94B
| $2.85M | 0.03% |
+76,598
| New | +$2.85M |
|
|
RVBD
696
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.85M | 0.03% |
+183,249
| New | +$2.85M |
|
|
DNY
697
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.85M | 0.03% |
+203,402
| New | +$2.85M |
|
698
Steris
STE
$24B
| $2.83M | 0.03% |
+66,096
| New | +$2.83M |
|
|
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.83M | 0.03% |
+76,380
| New | +$2.83M |
|
|
HNT
700
DELISTED
HEALTH NET INC
HNT
| $2.83M | 0.03% |
+88,971
| New | +$2.83M |
|