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 | |
|---|---|---|---|---|---|---|
1026
RLI Corp
RLI
$6.08B
| $1.46M | 0.02% |
+76,372
| New | +$1.46M |
|
1027
ATI
ATI
$10.5B
| $1.46M | 0.02% |
+55,393
| New | +$1.46M |
|
|
PSB
1028
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | 0.02% |
+20,193
| New | +$1.46M |
|
|
IPXL
1029
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.46M | 0.02% |
+72,961
| New | +$1.46M |
|
|
CSH
1030
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.45M | 0.02% |
+70,517
| New | +$1.45M |
|
1031
HUB Group
HUBG
$2.21B
| $1.45M | 0.02% |
+79,370
| New | +$1.45M |
|
1032
Watts Water Technologies
WTS
$9.29B
| $1.44M | 0.02% |
+31,712
| New | +$1.44M |
|
1033
Selective Insurance
SIGI
$4.75B
| $1.43M | 0.01% |
+62,268
| New | +$1.43M |
|
|
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | 0.01% |
+60,885
| New | +$1.43M |
|
|
MINI
1035
DELISTED
Mobile Mini Inc
MINI
| $1.43M | 0.01% |
+42,983
| New | +$1.43M |
|
1036
Progress Software
PRGS
$1.83B
| $1.42M | 0.01% |
+61,826
| New | +$1.42M |
|
1037
Marriott Vacations Worldwide
VAC
$2.64B
| $1.42M | 0.01% |
+32,892
| New | +$1.42M |
|
|
SWC
1038
DELISTED
Stillwater Mining Co
SWC
| $1.42M | 0.01% |
+132,423
| New | +$1.42M |
|
1039
Northwest Bancshares
NWBI
$1.83B
| $1.42M | 0.01% |
+105,107
| New | +$1.42M |
|
1040
Synaptics
SYNA
$2.67B
| $1.41M | 0.01% |
+36,426
| New | +$1.41M |
|
1041
Neogen
NEOG
$1.21B
| $1.4M | 0.01% |
+100,860
| New | +$1.4M |
|
1042
ABM Industries
ABM
$2.82B
| $1.4M | 0.01% |
+57,082
| New | +$1.4M |
|
|
SVU
1043
DELISTED
SUPERVALU Inc.
SVU
| $1.4M | 0.01% |
+32,132
| New | +$1.4M |
|
|
ARB
1044
DELISTED
ARBITRON INC (NEW)
ARB
| $1.39M | 0.01% |
+29,927
| New | +$1.39M |
|
|
CATM
1045
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.39M | 0.01% |
+50,300
| New | +$1.39M |
|
1046
Dorman Products
DORM
$4.86B
| $1.39M | 0.01% |
+30,393
| New | +$1.39M |
|
|
CYBX
1047
DELISTED
CYBERONICS INC
CYBX
| $1.39M | 0.01% |
+26,650
| New | +$1.39M |
|
1048
Community Bank
CBU
$3.13B
| $1.38M | 0.01% |
+44,856
| New | +$1.38M |
|
1049
Children's Place
PLCE
$170M
| $1.38M | 0.01% |
+25,216
| New | +$1.38M |
|
1050
Westamerica Bancorp
WABC
$1.25B
| $1.38M | 0.01% |
+30,254
| New | +$1.38M |
|