TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+11.27%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.14B
AUM Growth
+$7.27M
(+0.09%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19
Top Buys
| 1 |
Alcoa
AA
|
$8.07M |
| 2 |
Bruker
BRKR
|
$6.17M |
| 3 |
EPAM Systems
EPAM
|
$5.23M |
| 4 |
Voya Financial
VOYA
|
$5.08M |
| 5 |
Western Union
WU
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$49M |
| 2 |
Microsoft
MSFT
|
$42.2M |
| 3 |
Amazon
AMZN
|
$23.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EastGroup Properties
EGP
$8.97B
| $6.71M | 0.08% |
29,460
-429
| -1% | -$97.7K |
|
227
General Dynamics
GD
$86.8B
| $6.66M | 0.08% |
31,966
-3,878
| -11% | -$808K |
|
228
Microchip Technology
MCHP
$35.6B
| $6.66M | 0.08% |
76,533
-8,139
| -10% | -$709K |
|
229
GameStop
GME
$10.1B
| $6.66M | 0.08% |
179,460
-4,644
| -3% | -$172K |
|
230
Agilent Technologies
A
$36.5B
| $6.66M | 0.08% |
41,695
-5,183
| -11% | -$828K |
|
231
Genpact
G
$7.82B
| $6.65M | 0.08% |
125,283
-2,482
| -2% | -$132K |
|
232
Tetra Tech
TTEK
$9.48B
| $6.65M | 0.08% |
195,770
-4,220
| -2% | -$143K |
|
233
Align Technology
ALGN
$10.1B
| $6.64M | 0.08% |
10,100
-1,253
| -11% | -$824K |
|
234
Kimberly-Clark
KMB
$43.1B
| $6.64M | 0.08% |
46,444
-5,581
| -11% | -$798K |
|
235
BJs Wholesale Club
BJ
$12.8B
| $6.62M | 0.08% |
98,875
-2,568
| -3% | -$172K |
|
236
Centene
CNC
$14.2B
| $6.62M | 0.08% |
80,367
-9,705
| -11% | -$800K |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $6.62M | 0.08% |
9,920
-340
| -3% | -$227K |
|
238
Trane Technologies
TT
$92.1B
| $6.62M | 0.08% |
32,764
-3,944
| -11% | -$797K |
|
239
Owens Corning
OC
$13B
| $6.59M | 0.08% |
72,765
-3,524
| -5% | -$319K |
|
240
American Financial Group
AFG
$11.6B
| $6.58M | 0.08% |
47,901
-998
| -2% | -$137K |
|
241
TopBuild
BLD
$12.3B
| $6.58M | 0.08% |
23,842
-521
| -2% | -$144K |
|
242
O'Reilly Automotive
ORLY
$89B
| $6.56M | 0.08% |
139,425
-20,370
| -13% | -$959K |
|
|
SGI
243
Somnigroup International Inc.
SGI
$18.3B
| $6.56M | 0.08% |
139,401
-5,954
| -4% | -$280K |
|
244
American International
AIG
$43.9B
| $6.51M | 0.08% |
114,522
-17,592
| -13% | -$1M |
|
245
Lithia Motors
LAD
$8.74B
| $6.51M | 0.08% |
21,927
-451
| -2% | -$134K |
|
246
GXO Logistics
GXO
$6.02B
| $6.49M | 0.08% |
71,394
-1,528
| -2% | -$139K |
|
247
Carrier Global
CARR
$55.8B
| $6.48M | 0.08% |
119,526
-14,519
| -11% | -$788K |
|
248
Cognizant
CTSH
$35.1B
| $6.43M | 0.08% |
72,448
-8,749
| -11% | -$776K |
|
249
Saia
SAIA
$8.34B
| $6.43M | 0.08% |
19,071
-410
| -2% | -$138K |
|
250
First Horizon
FHN
$11.3B
| $6.36M | 0.08% |
389,737
-16,623
| -4% | -$271K |
|