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 | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.3B
| $6.33M | 0.08% |
61,985
-1,706
| -3% | -$174K |
|
252
Motorola Solutions
MSI
$79.8B
| $6.33M | 0.08% |
23,296
-2,863
| -11% | -$778K |
|
253
Cable One
CABO
$922M
| $6.33M | 0.08% |
3,589
-74
| -2% | -$130K |
|
254
Tenet Healthcare
THC
$17.3B
| $6.31M | 0.08% |
77,233
-1,958
| -2% | -$160K |
|
255
First Industrial Realty Trust
FR
$6.92B
| $6.25M | 0.08% |
94,346
-1,176
| -1% | -$77.9K |
|
256
First Solar
FSLR
$22B
| $6.24M | 0.08% |
71,604
-1,538
| -2% | -$134K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $6.24M | 0.08% |
37,734
-4,526
| -11% | -$748K |
|
258
First American
FAF
$6.83B
| $6.22M | 0.08% |
79,485
-1,826
| -2% | -$143K |
|
|
AIRC
259
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.22M | 0.08% |
113,677
-2,434
| -2% | -$133K |
|
260
American Electric Power
AEP
$57.8B
| $6.18M | 0.08% |
69,469
-7,812
| -10% | -$695K |
|
|
261
Bruker
BRKR
$4.68B
| $6.17M | 0.08% |
+73,578
| New | +$6.17M |
|
262
MetLife
MET
$52.9B
| $6.16M | 0.08% |
98,617
-13,903
| -12% | -$869K |
|
263
Aptiv
APTV
$17.5B
| $6.16M | 0.08% |
37,312
-4,477
| -11% | -$739K |
|
264
NNN REIT
NNN
$8.18B
| $6.11M | 0.08% |
127,169
-2,727
| -2% | -$131K |
|
|
STOR
265
DELISTED
STORE Capital Corporation
STOR
| $6.11M | 0.08% |
177,705
-3,174
| -2% | -$109K |
|
266
T Rowe Price
TROW
$23.8B
| $6.1M | 0.07% |
31,000
-4,060
| -12% | -$798K |
|
267
Bank of New York Mellon
BK
$73.1B
| $6.09M | 0.07% |
104,792
-17,887
| -15% | -$1.04M |
|
268
AutoZone
AZO
$70.6B
| $6.07M | 0.07% |
2,893
-437
| -13% | -$916K |
|
269
Wyndham Hotels & Resorts
WH
$6.59B
| $6.05M | 0.07% |
67,473
-1,709
| -2% | -$153K |
|
270
Paychex
PAYX
$48.7B
| $6.04M | 0.07% |
44,266
-5,209
| -11% | -$711K |
|
271
Avis
CAR
$5.5B
| $6.02M | 0.07% |
29,022
-5,927
| -17% | -$1.23M |
|
272
Silicon Laboratories
SLAB
$4.45B
| $6.01M | 0.07% |
29,100
-945
| -3% | -$195K |
|
273
Churchill Downs
CHDN
$7.18B
| $6.01M | 0.07% |
49,854
-1,436
| -3% | -$173K |
|
274
Toll Brothers
TOL
$14.2B
| $6M | 0.07% |
82,850
-2,939
| -3% | -$213K |
|
275
Hilton Worldwide
HLT
$64B
| $6M | 0.07% |
38,444
-4,609
| -11% | -$719K |
|