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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$2.04B
| $1.62M | 0.02% |
+39,091
| New | +$1.62M |
|
|
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.02% |
+42,921
| New | +$1.61M |
|
978
Buckle
BKE
$3.15B
| $1.61M | 0.02% |
+31,630
| New | +$1.61M |
|
979
Boston Beer
SAM
$2.4B
| $1.61M | 0.02% |
+9,415
| New | +$1.61M |
|
980
Brady Corp
BRC
$3.76B
| $1.6M | 0.02% |
+52,149
| New | +$1.6M |
|
981
Post Holdings
POST
$5.76B
| $1.6M | 0.02% |
+55,978
| New | +$1.6M |
|
982
JetBlue
JBLU
$1.89B
| $1.59M | 0.02% |
+253,086
| New | +$1.59M |
|
|
EE
983
DELISTED
El Paso Electric Company
EE
| $1.59M | 0.02% |
+45,090
| New | +$1.59M |
|
984
Mueller Industries
MLI
$10.9B
| $1.59M | 0.02% |
+126,108
| New | +$1.59M |
|
985
Wintrust Financial
WTFC
$9.11B
| $1.59M | 0.02% |
+41,533
| New | +$1.59M |
|
986
Monro
MNRO
$534M
| $1.58M | 0.02% |
+32,957
| New | +$1.58M |
|
987
MKS Inc. Common Stock
MKSI
$7.79B
| $1.58M | 0.02% |
+59,438
| New | +$1.58M |
|
988
Old National Bancorp
ONB
$8.78B
| $1.57M | 0.02% |
+113,665
| New | +$1.57M |
|
|
B
989
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.02% |
+52,432
| New | +$1.57M |
|
|
EQY
990
DELISTED
Equity One
EQY
| $1.57M | 0.02% |
+69,437
| New | +$1.57M |
|
|
WMS
991
DELISTED
WMS INDS INC
WMS
| $1.57M | 0.02% |
+61,477
| New | +$1.57M |
|
992
Group 1 Automotive
GPI
$6.32B
| $1.56M | 0.02% |
+24,308
| New | +$1.56M |
|
993
Sleep Number
SNBR
$234M
| $1.56M | 0.02% |
+62,401
| New | +$1.56M |
|
994
Spire
SR
$4.5B
| $1.56M | 0.02% |
+34,047
| New | +$1.56M |
|
995
Veeco
VECO
$1.54B
| $1.56M | 0.02% |
+43,908
| New | +$1.56M |
|
|
GOV
996
DELISTED
Government Properties Income Trust
GOV
| $1.55M | 0.02% |
+61,296
| New | +$1.55M |
|
997
Take-Two Interactive
TTWO
$45.5B
| $1.54M | 0.02% |
+103,016
| New | +$1.54M |
|
|
LNCE
998
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | 0.02% |
+54,286
| New | +$1.54M |
|
|
SKS
999
DELISTED
SAKS INCORPORATED
SKS
| $1.54M | 0.02% |
+112,829
| New | +$1.54M |
|
|
TXI
1000
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.54M | 0.02% |
+23,590
| New | +$1.54M |
|