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 | |
|---|---|---|---|---|---|---|
|
FSP
1076
Franklin Street Properties
FSP
$174M
| $1.29M | 0.01% |
+97,737
| New | +$1.29M |
|
|
PNK
1077
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.29M | 0.01% |
+65,465
| New | +$1.29M |
|
1078
Northwest Natural Holdings
NWN
$1.73B
| $1.28M | 0.01% |
+30,218
| New | +$1.28M |
|
1079
Cleveland-Cliffs
CLF
$5.71B
| $1.28M | 0.01% |
+78,557
| New | +$1.28M |
|
|
ADVS
1080
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.27M | 0.01% |
+36,305
| New | +$1.27M |
|
1081
Advanced Micro Devices
AMD
$255B
| $1.27M | 0.01% |
+311,624
| New | +$1.27M |
|
|
TQNT
1082
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.27M | 0.01% |
+183,076
| New | +$1.27M |
|
|
AAWW
1083
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | 0.01% |
+28,963
| New | +$1.27M |
|
1084
Hope Bancorp
HOPE
$1.4B
| $1.26M | 0.01% |
+88,563
| New | +$1.26M |
|
|
AMSG
1085
DELISTED
Amsurg Corp
AMSG
| $1.26M | 0.01% |
+35,874
| New | +$1.26M |
|
1086
Lithia Motors
LAD
$8.63B
| $1.26M | 0.01% |
+23,600
| New | +$1.26M |
|
1087
TD Synnex
SNX
$12.5B
| $1.26M | 0.01% |
+59,400
| New | +$1.26M |
|
1088
Dine Brands
DIN
$373M
| $1.26M | 0.01% |
+18,228
| New | +$1.26M |
|
|
JCP
1089
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.26M | 0.01% |
+73,476
| New | +$1.26M |
|
1090
ODP
ODP
$622M
| $1.24M | 0.01% |
+32,079
| New | +$1.24M |
|
1091
Cirrus Logic
CRUS
$5.97B
| $1.23M | 0.01% |
+71,066
| New | +$1.23M |
|
|
SGY
1092
DELISTED
Stone Energy
SGY
| $1.23M | 0.01% |
+986
| New | +$1.23M |
|
1093
Adeia
ADEA
$1.69B
| $1.23M | 0.01% |
+223,636
| New | +$1.23M |
|
1094
Benchmark Electronics
BHE
$1.41B
| $1.23M | 0.01% |
+61,241
| New | +$1.23M |
|
|
HNGR
1095
DELISTED
Hanger Inc.
HNGR
| $1.23M | 0.01% |
+38,874
| New | +$1.23M |
|
|
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | 0.01% |
+49,596
| New | +$1.23M |
|
1097
Masimo
MASI
$7.85B
| $1.22M | 0.01% |
+57,554
| New | +$1.22M |
|
|
ARO
1098
DELISTED
AEROPOSTALE INC
ARO
| $1.21M | 0.01% |
+87,988
| New | +$1.21M |
|
1099
Molina Healthcare
MOH
$10B
| $1.21M | 0.01% |
+32,593
| New | +$1.21M |
|
1100
Werner Enterprises
WERN
$1.68B
| $1.21M | 0.01% |
+50,118
| New | +$1.21M |
|