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 | |
|---|---|---|---|---|---|---|
1001
Unifirst Corp
UNF
$3.17B
| $1.54M | 0.02% |
+16,829
| New | +$1.54M |
|
1002
Chemed
CHE
$6.67B
| $1.53M | 0.02% |
+21,157
| New | +$1.53M |
|
1003
Meritage Homes
MTH
$5.77B
| $1.53M | 0.02% |
+70,530
| New | +$1.53M |
|
|
ESND
1004
DELISTED
Essendant Inc.
ESND
| $1.53M | 0.02% |
+45,478
| New | +$1.53M |
|
1005
Acadia Realty Trust
AKR
$2.54B
| $1.53M | 0.02% |
+61,757
| New | +$1.53M |
|
1006
First Solar
FSLR
$21.8B
| $1.53M | 0.02% |
+34,093
| New | +$1.53M |
|
|
VSI
1007
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.52M | 0.02% |
+33,880
| New | +$1.52M |
|
1008
Pitney Bowes
PBI
$1.96B
| $1.52M | 0.02% |
+103,380
| New | +$1.52M |
|
|
HPY
1009
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.52M | 0.02% |
+40,738
| New | +$1.52M |
|
1010
New York Times
NYT
$9.37B
| $1.51M | 0.02% |
+136,891
| New | +$1.51M |
|
1011
Universal Corp
UVV
$1.38B
| $1.51M | 0.02% |
+26,170
| New | +$1.51M |
|
|
COHR
1012
DELISTED
Coherent Inc
COHR
| $1.5M | 0.02% |
+27,294
| New | +$1.5M |
|
|
ACOR
1013
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.5M | 0.02% |
+379
| New | +$1.5M |
|
|
LTC
1014
LTC Properties
LTC
$1.68B
| $1.5M | 0.02% |
+38,364
| New | +$1.5M |
|
|
PVTB
1015
DELISTED
PrivateBancorp Inc
PVTB
| $1.5M | 0.02% |
+70,503
| New | +$1.5M |
|
|
SAFM
1016
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.02% |
+22,452
| New | +$1.49M |
|
|
BCPC
1017
Balchem Corporation
BCPC
$5.05B
| $1.49M | 0.02% |
+33,276
| New | +$1.49M |
|
|
APOL
1018
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.49M | 0.02% |
+84,042
| New | +$1.49M |
|
1019
FTI Consulting
FCN
$5.23B
| $1.49M | 0.02% |
+45,197
| New | +$1.49M |
|
|
CRR
1020
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | 0.02% |
+22,052
| New | +$1.49M |
|
1021
FirstCash
FCFS
$6.46B
| $1.48M | 0.02% |
+30,106
| New | +$1.48M |
|
|
EFII
1022
DELISTED
Electronics for Imaging
EFII
| $1.47M | 0.02% |
+52,054
| New | +$1.47M |
|
|
BOBE
1023
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.47M | 0.02% |
+31,261
| New | +$1.47M |
|
1024
Franklin Electric
FELE
$4.2B
| $1.47M | 0.02% |
+43,599
| New | +$1.47M |
|
1025
Bank OZK
OZK
$5.89B
| $1.46M | 0.02% |
+67,394
| New | +$1.46M |
|