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 | |
|---|---|---|---|---|---|---|
701
Fossil Group
FOSL
$159M
| $2.8M | 0.03% |
+27,095
| New | +$2.8M |
|
702
Hawaiian Electric Industries
HE
$2.08B
| $2.8M | 0.03% |
+110,496
| New | +$2.8M |
|
703
Watsco
WSO
$15.8B
| $2.8M | 0.03% |
+33,290
| New | +$2.8M |
|
704
F5
FFIV
$18.8B
| $2.78M | 0.03% |
+40,433
| New | +$2.78M |
|
705
Telephone and Data Systems
TDS
$4.45B
| $2.78M | 0.03% |
+112,706
| New | +$2.78M |
|
706
L3Harris
LHX
$51.6B
| $2.77M | 0.03% |
+56,229
| New | +$2.77M |
|
707
Avient
AVNT
$3.34B
| $2.76M | 0.03% |
+111,421
| New | +$2.76M |
|
708
Pool Corp
POOL
$11.9B
| $2.74M | 0.03% |
+52,343
| New | +$2.74M |
|
709
Prosperity Bancshares
PB
$6.4B
| $2.73M | 0.03% |
+52,718
| New | +$2.73M |
|
710
Zions Bancorporation
ZION
$8.56B
| $2.73M | 0.03% |
+94,542
| New | +$2.73M |
|
711
The GEO Group
GEO
$3.01B
| $2.73M | 0.03% |
+120,423
| New | +$2.73M |
|
712
West Pharmaceutical
WST
$18.4B
| $2.73M | 0.03% |
+77,558
| New | +$2.73M |
|
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.72M | 0.03% |
+84,400
| New | +$2.72M |
|
714
Woodward
WWD
$14.3B
| $2.71M | 0.03% |
+67,849
| New | +$2.71M |
|
715
Lamar Advertising Co
LAMR
$12.8B
| $2.71M | 0.03% |
+62,376
| New | +$2.71M |
|
|
WCG
716
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.71M | 0.03% |
+48,736
| New | +$2.71M |
|
717
Enerpac Tool Group
EPAC
$2.28B
| $2.71M | 0.03% |
+82,065
| New | +$2.71M |
|
718
Idacorp
IDA
$6.76B
| $2.69M | 0.03% |
+56,327
| New | +$2.69M |
|
719
Landstar System
LSTR
$4.5B
| $2.69M | 0.03% |
+52,210
| New | +$2.69M |
|
|
SUSQ
720
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.69M | 0.03% |
+209,083
| New | +$2.69M |
|
|
SWI
721
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.68M | 0.03% |
+69,144
| New | +$2.68M |
|
722
Bio-Techne
TECH
$7.93B
| $2.68M | 0.03% |
+155,300
| New | +$2.68M |
|
723
First American
FAF
$6.74B
| $2.67M | 0.03% |
+121,305
| New | +$2.67M |
|
724
Hormel Foods
HRL
$13.7B
| $2.67M | 0.03% |
+138,612
| New | +$2.67M |
|
725
Snap-on
SNA
$16.9B
| $2.67M | 0.03% |
+29,901
| New | +$2.67M |
|