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 | |
|---|---|---|---|---|---|---|
|
SJI
851
DELISTED
South Jersey Industries, Inc.
SJI
| $2.07M | 0.02% |
+72,026
| New | +$2.07M |
|
|
BMS
852
DELISTED
Bemis
BMS
| $2.07M | 0.02% |
+52,796
| New | +$2.07M |
|
|
BWLD
853
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.07M | 0.02% |
+21,033
| New | +$2.07M |
|
854
InterDigital
IDCC
$8.28B
| $2.06M | 0.02% |
+46,143
| New | +$2.06M |
|
855
Vishay Intertechnology
VSH
$2.09B
| $2.06M | 0.02% |
+148,140
| New | +$2.06M |
|
856
Ziff Davis
ZD
$1.54B
| $2.06M | 0.02% |
+55,674
| New | +$2.06M |
|
|
BIG
857
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.02% |
+65,281
| New | +$2.06M |
|
|
CVG
858
DELISTED
Convergys
CVG
| $2.05M | 0.02% |
+117,809
| New | +$2.05M |
|
859
Cognex
CGNX
$7.52B
| $2.05M | 0.02% |
+181,252
| New | +$2.05M |
|
|
PAY
860
DELISTED
Verifone Systems Inc
PAY
| $2.05M | 0.02% |
+121,696
| New | +$2.05M |
|
|
DWA
861
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.05M | 0.02% |
+79,753
| New | +$2.05M |
|
862
DiamondRock Hospitality
DRH
$1.72B
| $2.04M | 0.02% |
+219,162
| New | +$2.04M |
|
|
PLCM
863
DELISTED
POLYCOM INC
PLCM
| $2.04M | 0.02% |
+193,452
| New | +$2.04M |
|
864
Garmin
GRMN
$46.3B
| $2.03M | 0.02% |
+56,199
| New | +$2.03M |
|
865
Leidos
LDOS
$23.6B
| $2.03M | 0.02% |
+59,079
| New | +$2.03M |
|
866
Texas Capital Bancshares
TCBI
$3.96B
| $2.03M | 0.02% |
+45,729
| New | +$2.03M |
|
|
CST
867
DELISTED
CST Brands, Inc.
CST
| $2.03M | 0.02% |
+65,860
| New | +$2.03M |
|
868
UMB Financial
UMBF
$9.23B
| $2.03M | 0.02% |
+36,367
| New | +$2.03M |
|
|
BTU
869
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.03M | 0.02% |
+9,223
| New | +$2.03M |
|
|
TSS
870
DELISTED
Total System Services, Inc.
TSS
| $2.02M | 0.02% |
+82,525
| New | +$2.02M |
|
871
B&G Foods
BGS
$363M
| $2.02M | 0.02% |
+59,272
| New | +$2.02M |
|
|
THOR
872
DELISTED
THORATEC CORPORATION
THOR
| $2.01M | 0.02% |
+64,285
| New | +$2.01M |
|
|
LSI
873
DELISTED
LSI CORPORATION
LSI
| $2.01M | 0.02% |
+281,989
| New | +$2.01M |
|
874
Assurant
AIZ
$10.7B
| $2.01M | 0.02% |
+39,506
| New | +$2.01M |
|
875
Allete
ALE
$3.69B
| $2.01M | 0.02% |
+40,289
| New | +$2.01M |
|