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 | |
|---|---|---|---|---|---|---|
926
Abercrombie & Fitch
ANF
$4.44B
| $1.82M | 0.02% |
+40,202
| New | +$1.82M |
|
927
Avista
AVA
$2.96B
| $1.82M | 0.02% |
+67,189
| New | +$1.82M |
|
928
Silicon Laboratories
SLAB
$4.45B
| $1.81M | 0.02% |
+43,789
| New | +$1.81M |
|
|
JNS
929
DELISTED
Janus Capital Group Inc
JNS
| $1.81M | 0.02% |
+212,895
| New | +$1.81M |
|
930
Genesco
GCO
$365M
| $1.8M | 0.02% |
+26,924
| New | +$1.8M |
|
|
TE
931
DELISTED
TECO ENERGY INC
TE
| $1.8M | 0.02% |
+104,948
| New | +$1.8M |
|
932
KB Home
KBH
$4.59B
| $1.8M | 0.02% |
+91,861
| New | +$1.8M |
|
933
Greif
GEF
$3.6B
| $1.8M | 0.02% |
+34,120
| New | +$1.8M |
|
934
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.8M | 0.02% |
+45,260
| New | +$1.8M |
|
935
Allegiant Air
ALGT
$1.19B
| $1.79M | 0.02% |
+16,906
| New | +$1.79M |
|
936
Glacier Bancorp
GBCI
$5.8B
| $1.79M | 0.02% |
+80,763
| New | +$1.79M |
|
937
Mercury Insurance
MCY
$4.38B
| $1.79M | 0.02% |
+40,650
| New | +$1.79M |
|
|
CKH
938
DELISTED
Seacor Holdings Inc.
CKH
| $1.78M | 0.02% |
+22,150
| New | +$1.78M |
|
|
LM
939
DELISTED
Legg Mason, Inc.
LM
| $1.77M | 0.02% |
+57,207
| New | +$1.77M |
|
940
MillerKnoll
MLKN
$1.44B
| $1.77M | 0.02% |
+65,458
| New | +$1.77M |
|
|
HITT
941
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.77M | 0.02% |
+30,437
| New | +$1.77M |
|
|
KS
942
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.76M | 0.02% |
+87,392
| New | +$1.76M |
|
943
Mativ Holdings
MATV
$680M
| $1.76M | 0.02% |
+35,181
| New | +$1.76M |
|
|
ANN
944
DELISTED
ANN INC
ANN
| $1.76M | 0.02% |
+52,857
| New | +$1.76M |
|
|
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
| $1.75M | 0.02% |
+34,007
| New | +$1.75M |
|
946
Viavi Solutions
VIAV
$2.74B
| $1.75M | 0.02% |
+213,367
| New | +$1.75M |
|
|
TRAK
947
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.73M | 0.02% |
+48,805
| New | +$1.73M |
|
948
Teradyne
TER
$18.4B
| $1.72M | 0.02% |
+97,822
| New | +$1.72M |
|
|
BGC
949
DELISTED
General Cable Corporation
BGC
| $1.72M | 0.02% |
+55,796
| New | +$1.72M |
|
950
Tetra Tech
TTEK
$9.51B
| $1.71M | 0.02% |
+364,025
| New | +$1.71M |
|