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 | |
|---|---|---|---|---|---|---|
726
Treehouse Foods
THS
$886M
| $2.66M | 0.03% |
+40,639
| New | +$2.66M |
|
727
EPR Properties
EPR
$4.19B
| $2.65M | 0.03% |
+52,747
| New | +$2.65M |
|
728
Semtech
SMTC
$5.36B
| $2.65M | 0.03% |
+75,685
| New | +$2.65M |
|
729
Hasbro
HAS
$10.9B
| $2.65M | 0.03% |
+59,082
| New | +$2.65M |
|
|
BRS
730
DELISTED
Bristow Group, Inc.
BRS
| $2.65M | 0.03% |
+40,537
| New | +$2.65M |
|
|
TIVO
731
DELISTED
Tivo Inc
TIVO
| $2.65M | 0.03% |
+115,915
| New | +$2.65M |
|
732
EnerSys
ENS
$3.92B
| $2.65M | 0.03% |
+53,960
| New | +$2.65M |
|
|
LHO
733
DELISTED
LaSalle Hotel Properties
LHO
| $2.65M | 0.03% |
+107,127
| New | +$2.65M |
|
|
JOY
734
DELISTED
Joy Global Inc
JOY
| $2.65M | 0.03% |
+54,526
| New | +$2.65M |
|
735
Moog
MOG.A
$6.24B
| $2.62M | 0.03% |
+50,814
| New | +$2.62M |
|
|
TCF
736
DELISTED
TCF Financial Corporation
TCF
| $2.61M | 0.03% |
+183,683
| New | +$2.61M |
|
737
Webster Financial
WBS
$10.2B
| $2.6M | 0.03% |
+101,207
| New | +$2.6M |
|
|
HTSI
738
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.6M | 0.03% |
+55,465
| New | +$2.6M |
|
|
GAS
739
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.6M | 0.03% |
+60,641
| New | +$2.6M |
|
740
Synovus
SNV
$7.13B
| $2.6M | 0.03% |
+127,086
| New | +$2.6M |
|
|
LPNT
741
DELISTED
LifePoint Health, Inc.
LPNT
| $2.6M | 0.03% |
+53,139
| New | +$2.6M |
|
|
PBCT
742
DELISTED
People's United Financial Inc
PBCT
| $2.59M | 0.03% |
+173,965
| New | +$2.59M |
|
|
WOOF
743
DELISTED
VCA Inc.
WOOF
| $2.59M | 0.03% |
+99,276
| New | +$2.59M |
|
744
Casey's General Stores
CASY
$20B
| $2.59M | 0.03% |
+42,980
| New | +$2.59M |
|
|
HR
745
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.59M | 0.03% |
+101,370
| New | +$2.59M |
|
|
MDRX
746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.57M | 0.03% |
+198,768
| New | +$2.57M |
|
|
POM
747
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.57M | 0.03% |
+127,552
| New | +$2.57M |
|
748
GameStop
GME
$10.9B
| $2.57M | 0.03% |
+244,244
| New | +$2.57M |
|
749
Prospect Capital
PSEC
$1.29B
| $2.56M | 0.03% |
+237,295
| New | +$2.56M |
|
750
Xylem
XYL
$33.5B
| $2.56M | 0.03% |
+95,076
| New | +$2.56M |
|