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 | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AGCO
AGCO
$8.28B
| $5.16M | 0.06% |
44,435
-1,293
| -3% | -$150K |
|
352
Cullen/Frost Bankers
CFR
$8.24B
| $5.15M | 0.06% |
40,873
-1,032
| -2% | -$130K |
|
353
Welltower
WELL
$112B
| $5.15M | 0.06% |
60,037
-5,242
| -8% | -$450K |
|
354
iShares Core S&P 500 ETF
IVV
$664B
| $5.15M | 0.06% |
10,790
-6,790
| -39% | -$3.24M |
|
355
Electronic Arts
EA
$42.2B
| $5.15M | 0.06% |
39,007
-4,957
| -11% | -$654K |
|
356
Sunrun
RUN
$4.19B
| $5.14M | 0.06% |
149,898
-2,437
| -2% | -$83.6K |
|
357
Performance Food Group
PFGC
$16.5B
| $5.13M | 0.06% |
111,743
-1,938
| -2% | -$88.9K |
|
358
Omega Healthcare
OHI
$12.7B
| $5.12M | 0.06% |
173,047
-3,657
| -2% | -$108K |
|
359
Otis Worldwide
OTIS
$34.1B
| $5.1M | 0.06% |
58,589
-7,342
| -11% | -$639K |
|
360
Verisk Analytics
VRSK
$37.8B
| $5.08M | 0.06% |
22,229
-2,697
| -11% | -$617K |
|
|
FRC
361
DELISTED
First Republic Bank
FRC
| $5.08M | 0.06% |
24,618
-2,620
| -10% | -$541K |
|
362
Fastenal
FAST
$55.1B
| $5.08M | 0.06% |
158,662
-18,912
| -11% | -$606K |
|
363
Old Republic International
ORI
$10.1B
| $5.08M | 0.06% |
206,751
-3,582
| -2% | -$88K |
|
|
364
Voya Financial
VOYA
$7.38B
| $5.08M | 0.06% |
+76,575
| New | +$5.08M |
|
365
Kilroy Realty
KRC
$5.05B
| $5.04M | 0.06% |
75,900
-1,630
| -2% | -$108K |
|
366
Xcel Energy
XEL
$43B
| $5.03M | 0.06% |
74,300
-8,880
| -11% | -$601K |
|
367
Interactive Brokers
IBKR
$26.8B
| $5.03M | 0.06% |
253,080
-5,376
| -2% | -$107K |
|
368
Synovus
SNV
$7.15B
| $5.02M | 0.06% |
104,879
-3,452
| -3% | -$165K |
|
369
CBRE Group
CBRE
$48.9B
| $5.01M | 0.06% |
46,160
-5,707
| -11% | -$619K |
|
370
Royal Gold
RGLD
$12.2B
| $5M | 0.06% |
47,529
-1,003
| -2% | -$106K |
|
371
Woodward
WWD
$14.6B
| $5M | 0.06% |
45,652
-1,399
| -3% | -$153K |
|
372
Louisiana-Pacific
LPX
$6.9B
| $4.99M | 0.06% |
63,715
-6,727
| -10% | -$527K |
|
373
Arrowhead Research
ARWR
$4.02B
| $4.98M | 0.06% |
75,167
-1,957
| -3% | -$130K |
|
374
Monster Beverage
MNST
$61B
| $4.98M | 0.06% |
103,636
-12,386
| -11% | -$595K |
|
|
IAA
375
DELISTED
IAA, Inc. Common Stock
IAA
| $4.94M | 0.06% |
97,645
-2,069
| -2% | -$105K |
|