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 | |
|---|---|---|---|---|---|---|
|
FNGN
826
DELISTED
Financial Engines, Inc.
FNGN
| $2.18M | 0.02% |
+47,710
| New | +$2.18M |
|
|
RDC
827
DELISTED
Rowan Companies Plc
RDC
| $2.17M | 0.02% |
+63,729
| New | +$2.17M |
|
|
LXK
828
DELISTED
Lexmark Intl Inc
LXK
| $2.16M | 0.02% |
+70,659
| New | +$2.16M |
|
829
Olin
OLN
$3.09B
| $2.15M | 0.02% |
+90,036
| New | +$2.15M |
|
|
HSNI
830
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.02% |
+40,101
| New | +$2.15M |
|
831
H.B. Fuller
FUL
$3.44B
| $2.13M | 0.02% |
+56,419
| New | +$2.13M |
|
|
POLY
832
DELISTED
Plantronics, Inc.
POLY
| $2.13M | 0.02% |
+48,537
| New | +$2.13M |
|
833
Guess, Inc.
GES
$872M
| $2.13M | 0.02% |
+68,502
| New | +$2.13M |
|
|
SUNE
834
DELISTED
SUNEDISON, INC COM
SUNE
| $2.12M | 0.02% |
+259,938
| New | +$2.12M |
|
835
Valley National Bancorp
VLY
$6.03B
| $2.12M | 0.02% |
+223,415
| New | +$2.12M |
|
836
ScottsMiracle-Gro
SMG
$3.56B
| $2.11M | 0.02% |
+43,590
| New | +$2.11M |
|
837
Enviri
NVRI
$987M
| $2.1M | 0.02% |
+90,451
| New | +$2.1M |
|
|
VPHM
838
DELISTED
VIROPHARMA INC
VPHM
| $2.1M | 0.02% |
+73,234
| New | +$2.1M |
|
|
DF
839
DELISTED
Dean Foods Company
DF
| $2.1M | 0.02% |
+104,664
| New | +$2.1M |
|
|
MOLX
840
DELISTED
MOLEX INC
MOLX
| $2.09M | 0.02% |
+71,121
| New | +$2.09M |
|
|
UNT
841
DELISTED
UNIT Corporation
UNT
| $2.09M | 0.02% |
+48,985
| New | +$2.09M |
|
842
Tyler Technologies
TYL
$24B
| $2.08M | 0.02% |
+30,380
| New | +$2.08M |
|
843
John Wiley & Sons Class A
WLY
$2.24B
| $2.08M | 0.02% |
+51,858
| New | +$2.08M |
|
|
UNS
844
DELISTED
UNS ENERGY CORP COM
UNS
| $2.08M | 0.02% |
+46,489
| New | +$2.08M |
|
|
MENT
845
DELISTED
Mentor Graphics Corp
MENT
| $2.08M | 0.02% |
+106,307
| New | +$2.08M |
|
846
ACI Worldwide
ACIW
$5.22B
| $2.08M | 0.02% |
+134,049
| New | +$2.08M |
|
|
RYL
847
DELISTED
RYLAND GROUP INC
RYL
| $2.07M | 0.02% |
+51,717
| New | +$2.07M |
|
848
Kemper
KMPR
$3.36B
| $2.07M | 0.02% |
+60,527
| New | +$2.07M |
|
|
FTR
849
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | 0.02% |
+34,131
| New | +$2.07M |
|
850
Archrock
AROC
$4.36B
| $2.07M | 0.02% |
+73,655
| New | +$2.07M |
|