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 | |
|---|---|---|---|---|---|---|
901
Jabil
JBL
$23B
| $1.93M | 0.02% |
+94,622
| New | +$1.93M |
|
|
MDP
902
DELISTED
Meredith Corporation
MDP
| $1.93M | 0.02% |
+40,403
| New | +$1.93M |
|
903
Goodyear
GT
$2.45B
| $1.93M | 0.02% |
+125,985
| New | +$1.93M |
|
|
ALEX
904
Alexander & Baldwin
ALEX
$1.37B
| $1.92M | 0.02% |
+48,272
| New | +$1.92M |
|
905
Rollins
ROL
$28.2B
| $1.91M | 0.02% |
+249,112
| New | +$1.91M |
|
906
EastGroup Properties
EGP
$8.94B
| $1.91M | 0.02% |
+33,927
| New | +$1.91M |
|
907
Worthington Enterprises
WOR
$3.26B
| $1.9M | 0.02% |
+96,989
| New | +$1.9M |
|
|
HAR
908
DELISTED
Harman International Industries
HAR
| $1.89M | 0.02% |
+34,868
| New | +$1.89M |
|
|
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.88M | 0.02% |
+125,544
| New | +$1.88M |
|
910
Healthcare Services Group
HCSG
$1.2B
| $1.88M | 0.02% |
+76,725
| New | +$1.88M |
|
911
Itron
ITRI
$5.51B
| $1.88M | 0.02% |
+44,329
| New | +$1.88M |
|
912
LiveRamp
RAMP
$1.77B
| $1.88M | 0.02% |
+82,880
| New | +$1.88M |
|
|
ICON
913
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.88M | 0.02% |
+6,394
| New | +$1.88M |
|
914
First Financial Bankshares
FFIN
$5.13B
| $1.87M | 0.02% |
+134,364
| New | +$1.87M |
|
915
Revvity
RVTY
$9.95B
| $1.87M | 0.02% |
+57,437
| New | +$1.87M |
|
|
CVC
916
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.87M | 0.02% |
+111,007
| New | +$1.87M |
|
|
ETFC
917
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.02% |
+147,181
| New | +$1.86M |
|
918
Wendy's
WEN
$1.88B
| $1.85M | 0.02% |
+317,585
| New | +$1.85M |
|
919
Trustmark
TRMK
$2.44B
| $1.85M | 0.02% |
+75,311
| New | +$1.85M |
|
920
Littelfuse
LFUS
$6.72B
| $1.85M | 0.02% |
+24,788
| New | +$1.85M |
|
|
OUTR
921
DELISTED
OUTERWALL INC
OUTR
| $1.85M | 0.02% |
+31,464
| New | +$1.85M |
|
922
Fair Isaac
FICO
$38.3B
| $1.84M | 0.02% |
+40,224
| New | +$1.84M |
|
|
ARRS
923
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.84M | 0.02% |
+128,242
| New | +$1.84M |
|
924
HNI Corp
HNI
$2.11B
| $1.84M | 0.02% |
+50,973
| New | +$1.84M |
|
925
PotlatchDeltic
PCH
$3.3B
| $1.84M | 0.02% |
+45,402
| New | +$1.84M |
|