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 | |
|---|---|---|---|---|---|---|
|
MAGN
1101
Magnera Corporation
MAGN
$399M
| $1.21M | 0.01% |
+3,702
| New | +$1.21M |
|
|
FINL
1102
DELISTED
Finish Line
FINL
| $1.21M | 0.01% |
+55,217
| New | +$1.21M |
|
1103
World Acceptance Corp
WRLD
$916M
| $1.2M | 0.01% |
+13,836
| New | +$1.2M |
|
1104
Papa John's
PZZA
$1.63B
| $1.2M | 0.01% |
+36,652
| New | +$1.2M |
|
1105
Matsons
MATX
$3.34B
| $1.2M | 0.01% |
+47,858
| New | +$1.2M |
|
1106
La-Z-Boy
LZB
$1.41B
| $1.19M | 0.01% |
+58,706
| New | +$1.19M |
|
1107
Cousins Properties
CUZ
$4.95B
| $1.19M | 0.01% |
+41,691
| New | +$1.19M |
|
1108
Granite Construction
GVA
$4.75B
| $1.19M | 0.01% |
+39,955
| New | +$1.19M |
|
1109
Enpro
NPO
$4.66B
| $1.19M | 0.01% |
+23,414
| New | +$1.19M |
|
1110
iRobot
IRBT
$111M
| $1.19M | 0.01% |
+29,789
| New | +$1.19M |
|
1111
Clearwater Paper
CLW
$347M
| $1.17M | 0.01% |
+24,898
| New | +$1.17M |
|
|
ORB
1112
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.17M | 0.01% |
+67,260
| New | +$1.17M |
|
1113
Matthews International
MATW
$765M
| $1.17M | 0.01% |
+30,959
| New | +$1.17M |
|
|
CRZO
1114
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.17M | 0.01% |
+41,209
| New | +$1.17M |
|
1115
CVB Financial
CVBF
$2.78B
| $1.16M | 0.01% |
+98,857
| New | +$1.16M |
|
1116
American States Water
AWR
$2.83B
| $1.16M | 0.01% |
+43,250
| New | +$1.16M |
|
|
IPHS
1117
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.16M | 0.01% |
+24,620
| New | +$1.16M |
|
|
FMBI
1118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.16M | 0.01% |
+84,179
| New | +$1.16M |
|
1119
Intrepid Potash
IPI
$390M
| $1.15M | 0.01% |
+6,032
| New | +$1.15M |
|
1120
Virtus Investment Partners
VRTS
$1.34B
| $1.14M | 0.01% |
+6,490
| New | +$1.14M |
|
1121
Plexus
PLXS
$3.73B
| $1.14M | 0.01% |
+38,240
| New | +$1.14M |
|
|
UTEK
1122
DELISTED
Ultratech Inc.
UTEK
| $1.14M | 0.01% |
+31,127
| New | +$1.14M |
|
1123
Kaiser Aluminum
KALU
$1.23B
| $1.14M | 0.01% |
+18,441
| New | +$1.14M |
|
|
NFP
1124
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.14M | 0.01% |
+44,992
| New | +$1.14M |
|
|
CLD
1125
DELISTED
Cloud Peak Energy Inc
CLD
| $1.12M | 0.01% |
+68,201
| New | +$1.12M |
|