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 | |
|---|---|---|---|---|---|---|
|
BYI
776
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.44M | 0.03% |
+43,312
| New | +$2.44M |
|
777
Upbound Group
UPBD
$1.46B
| $2.44M | 0.03% |
+64,847
| New | +$2.44M |
|
778
Cintas
CTAS
$82.3B
| $2.43M | 0.03% |
+213,752
| New | +$2.43M |
|
779
Southwest Gas
SWX
$5.68B
| $2.43M | 0.03% |
+51,950
| New | +$2.43M |
|
780
Black Hills Corp
BKH
$4.28B
| $2.43M | 0.03% |
+49,835
| New | +$2.43M |
|
781
Thor Industries
THO
$5.73B
| $2.43M | 0.03% |
+49,369
| New | +$2.43M |
|
782
Hanover Insurance
THG
$6.41B
| $2.42M | 0.03% |
+49,352
| New | +$2.42M |
|
783
LXP Industrial Trust
LXP
$2.7B
| $2.41M | 0.03% |
+206,402
| New | +$2.41M |
|
784
Medical Properties Trust
MPW
$2.77B
| $2.41M | 0.03% |
+168,272
| New | +$2.41M |
|
785
Sealed Air
SEE
$4.91B
| $2.41M | 0.03% |
+100,489
| New | +$2.41M |
|
|
DBD
786
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.41M | 0.03% |
+71,380
| New | +$2.41M |
|
787
Owens & Minor
OMI
$411M
| $2.4M | 0.03% |
+71,009
| New | +$2.4M |
|
|
LL
788
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.4M | 0.03% |
+30,802
| New | +$2.4M |
|
789
Silgan Holdings
SLGN
$4.75B
| $2.38M | 0.02% |
+101,504
| New | +$2.38M |
|
|
CEB
790
DELISTED
CEB Inc.
CEB
| $2.38M | 0.02% |
+37,690
| New | +$2.38M |
|
791
Robert Half
RHI
$3.61B
| $2.38M | 0.02% |
+71,603
| New | +$2.38M |
|
|
TEG
792
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.38M | 0.02% |
+40,602
| New | +$2.38M |
|
|
MSCC
793
DELISTED
Microsemi Corp
MSCC
| $2.37M | 0.02% |
+104,186
| New | +$2.37M |
|
794
Haemonetics
HAE
$2.59B
| $2.37M | 0.02% |
+57,274
| New | +$2.37M |
|
795
Stifel
SF
$11.7B
| $2.37M | 0.02% |
+99,441
| New | +$2.37M |
|
796
O-I Glass
OI
$2B
| $2.35M | 0.02% |
+84,406
| New | +$2.35M |
|
|
WIN
797
DELISTED
Windstream Holdings Inc
WIN
| $2.35M | 0.02% |
+38,831
| New | +$2.35M |
|
798
Cheesecake Factory
CAKE
$2.88B
| $2.33M | 0.02% |
+55,608
| New | +$2.33M |
|
799
Nabors Industries
NBR
$616M
| $2.31M | 0.02% |
+3,024
| New | +$2.31M |
|
800
Louisiana-Pacific
LPX
$6.75B
| $2.31M | 0.02% |
+156,268
| New | +$2.31M |
|