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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $2.56M | 0.03% |
+91,984
| New | +$2.56M |
|
752
Bio-Rad Laboratories Class A
BIO
$7.64B
| $2.55M | 0.03% |
+22,712
| New | +$2.55M |
|
753
Helix Energy Solutions
HLX
$923M
| $2.55M | 0.03% |
+110,473
| New | +$2.55M |
|
|
ESL
754
DELISTED
Esterline Technologies
ESL
| $2.54M | 0.03% |
+35,075
| New | +$2.54M |
|
755
Bank of Hawaii
BOH
$2.7B
| $2.53M | 0.03% |
+50,282
| New | +$2.53M |
|
756
Cracker Barrel
CBRL
$1.14B
| $2.53M | 0.03% |
+26,672
| New | +$2.53M |
|
|
WWAV
757
DELISTED
The WhiteWave Foods Company
WWAV
| $2.52M | 0.03% |
+155,201
| New | +$2.52M |
|
758
Cabot Corp
CBT
$4.3B
| $2.52M | 0.03% |
+67,267
| New | +$2.52M |
|
759
Fulton Financial
FULT
$3.5B
| $2.51M | 0.03% |
+218,823
| New | +$2.51M |
|
|
WGL
760
DELISTED
Wgl Holdings
WGL
| $2.51M | 0.03% |
+57,976
| New | +$2.51M |
|
|
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.51M | 0.03% |
+75,372
| New | +$2.51M |
|
762
Live Nation Entertainment
LYV
$40.4B
| $2.51M | 0.03% |
+161,598
| New | +$2.51M |
|
|
ASNA
763
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.49M | 0.03% |
+7,140
| New | +$2.49M |
|
764
GATX Corp
GATX
$6.09B
| $2.49M | 0.03% |
+52,478
| New | +$2.49M |
|
|
CLGX
765
DELISTED
Corelogic, Inc.
CLGX
| $2.48M | 0.03% |
+107,079
| New | +$2.48M |
|
766
Zebra Technologies
ZBRA
$15.9B
| $2.48M | 0.03% |
+57,101
| New | +$2.48M |
|
|
CPWR
767
DELISTED
COMPUWARE CORP
CPWR
| $2.48M | 0.03% |
+249,135
| New | +$2.48M |
|
768
Darling Ingredients
DAR
$5.01B
| $2.47M | 0.03% |
+132,537
| New | +$2.47M |
|
769
Belden
BDC
$5.27B
| $2.47M | 0.03% |
+49,372
| New | +$2.47M |
|
|
CNW
770
DELISTED
CON-WAY INC.
CNW
| $2.46M | 0.03% |
+63,175
| New | +$2.46M |
|
|
CLP
771
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.46M | 0.03% |
+101,980
| New | +$2.46M |
|
|
DO
772
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | 0.03% |
+35,671
| New | +$2.45M |
|
|
SFG
773
DELISTED
STANCORP FINL GRP
SFG
| $2.45M | 0.03% |
+49,641
| New | +$2.45M |
|
774
COPT Defense Properties
CDP
$3.48B
| $2.45M | 0.03% |
+96,176
| New | +$2.45M |
|
775
Tenet Healthcare
THC
$17.2B
| $2.45M | 0.03% |
+53,108
| New | +$2.45M |
|