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 | |
|---|---|---|---|---|---|---|
1276
Cal-Maine
CALM
$5.37B
| $729K | 0.01% |
+31,360
| New | +$729K |
|
1277
Azenta
AZTA
$1.36B
| $725K | 0.01% |
+74,558
| New | +$725K |
|
|
HW
1278
DELISTED
Headwaters Inc
HW
| $724K | 0.01% |
+81,953
| New | +$724K |
|
|
RUE
1279
DELISTED
RUE21 INC COM STK (DE)
RUE
| $723K | 0.01% |
+17,376
| New | +$723K |
|
1280
Badger Meter
BMI
$5.24B
| $718K | 0.01% |
+32,212
| New | +$718K |
|
1281
Boyd Gaming
BYD
$6.79B
| $716K | 0.01% |
+63,332
| New | +$716K |
|
1282
Advanced Energy
AEIS
$5.94B
| $713K | 0.01% |
+40,938
| New | +$713K |
|
|
CBB
1283
DELISTED
Cincinnati Bell Inc.
CBB
| $713K | 0.01% |
+46,631
| New | +$713K |
|
1284
Heartland Express
HTLD
$656M
| $712K | 0.01% |
+51,329
| New | +$712K |
|
|
WIRE
1285
DELISTED
Encore Wire Corp
WIRE
| $711K | 0.01% |
+20,857
| New | +$711K |
|
|
AEC
1286
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $710K | 0.01% |
+44,141
| New | +$710K |
|
|
DEL
1287
DELISTED
Deltic Timber
DEL
| $709K | 0.01% |
+12,262
| New | +$709K |
|
1288
Quanex
NX
$661M
| $700K | 0.01% |
+41,561
| New | +$700K |
|
1289
The Ensign Group
ENSG
$9.69B
| $699K | 0.01% |
+77,760
| New | +$699K |
|
|
SYKE
1290
DELISTED
SYKES Enterprises Inc
SYKE
| $698K | 0.01% |
+44,313
| New | +$698K |
|
1291
Safety Insurance
SAFT
$1.1B
| $697K | 0.01% |
+14,378
| New | +$697K |
|
1292
Tredegar Corp
TG
$279M
| $697K | 0.01% |
+27,114
| New | +$697K |
|
|
MANT
1293
DELISTED
Mantech International Corp
MANT
| $696K | 0.01% |
+26,636
| New | +$696K |
|
1294
Zumiez
ZUMZ
$347M
| $691K | 0.01% |
+24,023
| New | +$691K |
|
|
PBY
1295
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $691K | 0.01% |
+59,645
| New | +$691K |
|
1296
Aaon
AAON
$6.7B
| $690K | 0.01% |
+70,436
| New | +$690K |
|
|
ORIT
1297
DELISTED
Oritani Financial Corp. New
ORIT
| $686K | 0.01% |
+43,753
| New | +$686K |
|
1298
City Holding Co
CHCO
$1.83B
| $684K | 0.01% |
+17,560
| New | +$684K |
|
|
JBTM
1299
JBT Marel Corporation
JBTM
$7.14B
| $682K | 0.01% |
+32,438
| New | +$682K |
|
|
BRKL
1300
DELISTED
Brookline Bancorp
BRKL
| $679K | 0.01% |
+78,236
| New | +$679K |
|