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 | |
|---|---|---|---|---|---|---|
|
GK
1151
DELISTED
G&K Services Inc
GK
| $1.04M | 0.01% |
+21,926
| New | +$1.04M |
|
1152
Regis Corp
RGS
$68.2M
| $1.04M | 0.01% |
+3,176
| New | +$1.04M |
|
1153
Sturm, Ruger & Co
RGR
$603M
| $1.04M | 0.01% |
+21,667
| New | +$1.04M |
|
1154
NBT Bancorp
NBTB
$2.27B
| $1.04M | 0.01% |
+49,109
| New | +$1.04M |
|
1155
Andersons Inc
ANDE
$1.38B
| $1.04M | 0.01% |
+29,252
| New | +$1.04M |
|
1156
ICU Medical
ICUI
$3.29B
| $1.04M | 0.01% |
+14,386
| New | +$1.04M |
|
1157
Skechers
SKX
$9.49B
| $1.04M | 0.01% |
+129,348
| New | +$1.04M |
|
|
AKRX
1158
DELISTED
Akorn, Inc.
AKRX
| $1.03M | 0.01% |
+76,501
| New | +$1.03M |
|
1159
BJ's Restaurants
BJRI
$690M
| $1.03M | 0.01% |
+27,790
| New | +$1.03M |
|
1160
Korn Ferry
KFY
$3.86B
| $1.02M | 0.01% |
+54,587
| New | +$1.02M |
|
|
EPAY
1161
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | 0.01% |
+40,330
| New | +$1.02M |
|
1162
United Bankshares
UBSI
$5.32B
| $1.02M | 0.01% |
+38,395
| New | +$1.02M |
|
1163
Titan International
TWI
$557M
| $1.01M | 0.01% |
+60,016
| New | +$1.01M |
|
|
CCC
1164
DELISTED
Calgon Carbon Corp
CCC
| $1.01M | 0.01% |
+60,657
| New | +$1.01M |
|
|
MTSC
1165
DELISTED
MTS Systems Corp
MTSC
| $1M | 0.01% |
+17,727
| New | +$1M |
|
|
CIR
1166
DELISTED
CIRCOR International, Inc
CIR
| $1M | 0.01% |
+19,690
| New | +$1M |
|
1167
Geospace Technologies
GEOS
$212M
| $1M | 0.01% |
+14,477
| New | +$1M |
|
1168
Scansource
SCSC
$984M
| $1M | 0.01% |
+31,265
| New | +$1M |
|
|
VIVO
1169
DELISTED
Meridian Bioscience Inc
VIVO
| $1M | 0.01% |
+46,498
| New | +$1M |
|
|
ALOG
1170
DELISTED
Analogic Corp
ALOG
| $1M | 0.01% |
+13,736
| New | +$1M |
|
|
OMX
1171
DELISTED
OFFICEMAX INCORPORATED
OMX
| $998K | 0.01% |
+97,560
| New | +$998K |
|
1172
Oxford Industries
OXM
$710M
| $997K | 0.01% |
+15,985
| New | +$997K |
|
1173
Tennant Co
TNC
$1.51B
| $996K | 0.01% |
+20,633
| New | +$996K |
|
|
KDN
1174
DELISTED
KAYDON CORP
KDN
| $995K | 0.01% |
+36,101
| New | +$995K |
|
|
AF
1175
DELISTED
Astoria Financial Corporation
AF
| $992K | 0.01% |
+92,031
| New | +$992K |
|