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 | |
|---|---|---|---|---|---|---|
|
VRE
801
Veris Residential
VRE
$1.51B
| $2.29M | 0.02% |
+93,662
| New | +$2.29M |
|
|
AXE
802
DELISTED
Anixter International Inc
AXE
| $2.29M | 0.02% |
+30,255
| New | +$2.29M |
|
803
Iron Mountain
IRM
$29.2B
| $2.29M | 0.02% |
+93,154
| New | +$2.29M |
|
|
HMSY
804
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | 0.02% |
+98,344
| New | +$2.29M |
|
805
Applied Industrial Technologies
AIT
$10.1B
| $2.28M | 0.02% |
+47,252
| New | +$2.28M |
|
|
LSI
806
DELISTED
Life Storage, Inc.
LSI
| $2.28M | 0.02% |
+52,824
| New | +$2.28M |
|
807
Leggett & Platt
LEG
$1.34B
| $2.28M | 0.02% |
+73,321
| New | +$2.28M |
|
808
Urban Outfitters
URBN
$6.38B
| $2.27M | 0.02% |
+56,546
| New | +$2.27M |
|
809
Sensient Technologies
SXT
$4.63B
| $2.27M | 0.02% |
+56,114
| New | +$2.27M |
|
|
HRC
810
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.26M | 0.02% |
+67,012
| New | +$2.26M |
|
811
Charles River Laboratories
CRL
$7.69B
| $2.26M | 0.02% |
+54,977
| New | +$2.26M |
|
|
AIV
812
Aimco
AIV
$1.08B
| $2.25M | 0.02% |
+562,012
| New | +$2.25M |
|
813
Carpenter Technology
CRS
$12.2B
| $2.24M | 0.02% |
+49,656
| New | +$2.24M |
|
|
HCBK
814
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.23M | 0.02% |
+243,924
| New | +$2.23M |
|
|
BRSL
815
Brightstar Lottery PLC
BRSL
$3.15B
| $2.23M | 0.02% |
+133,617
| New | +$2.23M |
|
816
Steven Madden
SHOO
$2.28B
| $2.23M | 0.02% |
+103,757
| New | +$2.23M |
|
|
LTM
817
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.23M | 0.02% |
+44,409
| New | +$2.23M |
|
818
First Horizon
FHN
$11.6B
| $2.22M | 0.02% |
+198,165
| New | +$2.22M |
|
|
AAN.A
819
DELISTED
AARON'S INC CL-A
AAN.A
| $2.21M | 0.02% |
+79,053
| New | +$2.21M |
|
820
Ciena
CIEN
$18.9B
| $2.21M | 0.02% |
+113,844
| New | +$2.21M |
|
821
WaFd
WAFD
$2.47B
| $2.21M | 0.02% |
+116,831
| New | +$2.21M |
|
|
DST
822
DELISTED
DST Systems Inc.
DST
| $2.19M | 0.02% |
+66,956
| New | +$2.19M |
|
823
Invesco QQQ Trust
QQQ
$372B
| $2.19M | 0.02% |
+30,700
| New | +$2.19M |
|
824
Avery Dennison
AVY
$13.1B
| $2.19M | 0.02% |
+51,098
| New | +$2.19M |
|
|
UIL
825
DELISTED
UIL HOLDINGS
UIL
| $2.18M | 0.02% |
+57,046
| New | +$2.18M |
|