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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$11.3B
| $5.64M | 0.07% |
33,324
-1,521
| -4% | -$258K |
|
302
General Mills
GIS
$27B
| $5.63M | 0.07% |
83,543
-10,119
| -11% | -$682K |
|
303
Brunswick
BC
$4.35B
| $5.62M | 0.07% |
55,826
-1,503
| -3% | -$151K |
|
304
Yum! Brands
YUM
$40.1B
| $5.61M | 0.07% |
40,431
-5,242
| -11% | -$728K |
|
305
Littelfuse
LFUS
$6.51B
| $5.61M | 0.07% |
17,837
-373
| -2% | -$117K |
|
306
Oshkosh
OSK
$8.93B
| $5.6M | 0.07% |
49,701
-1,071
| -2% | -$121K |
|
307
Ross Stores
ROST
$49.4B
| $5.6M | 0.07% |
49,016
-6,153
| -11% | -$703K |
|
308
Realty Income
O
$54.2B
| $5.59M | 0.07% |
78,035
+15,955
| +26% | +$1.14M |
|
309
Rockwell Automation
ROK
$38.2B
| $5.58M | 0.07% |
15,998
-1,928
| -11% | -$673K |
|
310
OGE Energy
OGE
$8.89B
| $5.56M | 0.07% |
144,952
-3,123
| -2% | -$120K |
|
311
Sysco
SYY
$39.4B
| $5.55M | 0.07% |
70,711
-8,320
| -11% | -$653K |
|
312
Azenta
AZTA
$1.39B
| $5.55M | 0.07% |
53,837
-1,123
| -2% | -$116K |
|
313
Concentrix
CNXC
$3.39B
| $5.55M | 0.07% |
31,067
-607
| -2% | -$108K |
|
314
Lumentum
LITE
$10.4B
| $5.54M | 0.07% |
52,354
-3,792
| -7% | -$401K |
|
315
XPO
XPO
$15.4B
| $5.53M | 0.07% |
120,227
-2,501
| -2% | -$115K |
|
316
Jefferies Financial Group
JEF
$13.1B
| $5.52M | 0.07% |
148,798
-4,120
| -3% | -$153K |
|
317
Commerce Bancshares
CBSH
$8.08B
| $5.5M | 0.07% |
92,639
-2,933
| -3% | -$174K |
|
318
Mattel
MAT
$6.06B
| $5.47M | 0.07% |
253,691
-4,454
| -2% | -$96K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $5.47M | 0.07% |
8,060
-1,005
| -11% | -$682K |
|
320
Brixmor Property Group
BRX
$8.63B
| $5.47M | 0.07% |
215,056
-4,628
| -2% | -$118K |
|
321
Crocs
CROX
$4.72B
| $5.46M | 0.07% |
42,613
-3,536
| -8% | -$453K |
|
322
Marathon Petroleum
MPC
$54.8B
| $5.43M | 0.07% |
84,908
-13,685
| -14% | -$876K |
|
323
Global Payments
GPN
$21.3B
| $5.41M | 0.07% |
40,021
-5,358
| -12% | -$724K |
|
324
Dick's Sporting Goods
DKS
$17.7B
| $5.4M | 0.07% |
46,990
-1,488
| -3% | -$171K |
|
325
Kohl's
KSS
$1.86B
| $5.38M | 0.07% |
109,005
-6,566
| -6% | -$324K |
|