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 | |
|---|---|---|---|---|---|---|
|
MGLN
951
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.7M | 0.02% |
+30,377
| New | +$1.7M |
|
|
MZTI
952
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.7M | 0.02% |
+21,747
| New | +$1.7M |
|
953
NorthWestern Energy
NWE
$3.47B
| $1.7M | 0.02% |
+42,481
| New | +$1.7M |
|
|
RFMD
954
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.69M | 0.02% |
+315,377
| New | +$1.69M |
|
955
Manhattan Associates
MANH
$12.8B
| $1.68M | 0.02% |
+87,292
| New | +$1.68M |
|
956
Cathay General Bancorp
CATY
$3.4B
| $1.67M | 0.02% |
+82,243
| New | +$1.67M |
|
957
Prestige Consumer Healthcare
PBH
$3.2B
| $1.67M | 0.02% |
+57,352
| New | +$1.67M |
|
958
Hillenbrand
HI
$1.75B
| $1.67M | 0.02% |
+70,418
| New | +$1.67M |
|
959
Blackbaud
BLKB
$3.33B
| $1.67M | 0.02% |
+51,185
| New | +$1.67M |
|
|
MWIV
960
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.66M | 0.02% |
+13,493
| New | +$1.66M |
|
961
Cadence Bank
CADE
$6.94B
| $1.66M | 0.02% |
+93,922
| New | +$1.66M |
|
|
NFX
962
DELISTED
Newfield Exploration
NFX
| $1.66M | 0.02% |
+69,498
| New | +$1.66M |
|
|
MNK
963
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.65M | 0.02% |
+36,277
| New | +$1.65M |
|
|
MBFI
964
DELISTED
MB Financial Corp
MBFI
| $1.65M | 0.02% |
+61,447
| New | +$1.65M |
|
965
CACI
CACI
$10.7B
| $1.64M | 0.02% |
+25,867
| New | +$1.64M |
|
966
Adtran
ADTN
$849M
| $1.64M | 0.02% |
+66,465
| New | +$1.64M |
|
|
OPEN
967
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.63M | 0.02% |
+25,547
| New | +$1.63M |
|
|
IRF
968
DELISTED
INTL RECTIFIER CORP
IRF
| $1.63M | 0.02% |
+77,873
| New | +$1.63M |
|
969
Crocs
CROX
$4.42B
| $1.63M | 0.02% |
+98,806
| New | +$1.63M |
|
970
Mine Safety
MSA
$6.63B
| $1.63M | 0.02% |
+34,984
| New | +$1.63M |
|
|
CY
971
DELISTED
Cypress Semiconductor
CY
| $1.63M | 0.02% |
+151,687
| New | +$1.63M |
|
972
Texas Roadhouse
TXRH
$11B
| $1.63M | 0.02% |
+65,031
| New | +$1.63M |
|
973
Ryder
R
$7.61B
| $1.62M | 0.02% |
+26,642
| New | +$1.62M |
|
|
BKI
974
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.62M | 0.02% |
+43,716
| New | +$1.62M |
|
|
HIBB
975
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.62M | 0.02% |
+29,135
| New | +$1.62M |
|