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 | |
|---|---|---|---|---|---|---|
376
Landstar System
LSTR
$4.56B
| $4.94M | 0.06% |
27,596
-718
| -3% | -$129K |
|
377
Equifax
EFX
$31.2B
| $4.93M | 0.06% |
16,828
-1,994
| -11% | -$584K |
|
378
Emcor
EME
$27.8B
| $4.92M | 0.06% |
38,649
-1,115
| -3% | -$142K |
|
379
Eagle Materials
EXP
$7.71B
| $4.9M | 0.06% |
29,453
-1,528
| -5% | -$254K |
|
380
Aflac
AFL
$56.9B
| $4.9M | 0.06% |
83,945
-11,385
| -12% | -$665K |
|
381
Valvoline
VVV
$5.08B
| $4.88M | 0.06% |
130,894
-2,821
| -2% | -$105K |
|
382
D.R. Horton
DHI
$54.9B
| $4.88M | 0.06% |
44,958
-5,396
| -11% | -$585K |
|
383
AvalonBay Communities
AVB
$27.7B
| $4.87M | 0.06% |
19,276
-2,293
| -11% | -$579K |
|
384
Biogen
BIIB
$20.7B
| $4.85M | 0.06% |
20,231
-2,793
| -12% | -$670K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.85M | 0.06% |
28,590
-3,350
| -10% | -$568K |
|
386
Affiliated Managers Group
AMG
$6.57B
| $4.84M | 0.06% |
29,436
-1,045
| -3% | -$172K |
|
387
KBR
KBR
$6.35B
| $4.84M | 0.06% |
101,584
-2,559
| -2% | -$122K |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $4.83M | 0.06% |
12,035
-1,446
| -11% | -$580K |
|
389
Prosperity Bancshares
PB
$6.46B
| $4.8M | 0.06% |
66,429
-2,314
| -3% | -$167K |
|
390
West Pharmaceutical
WST
$18.2B
| $4.79M | 0.06% |
10,203
-1,226
| -11% | -$575K |
|
391
Post Holdings
POST
$5.77B
| $4.78M | 0.06% |
64,772
-1,476
| -2% | -$109K |
|
392
EQT Corp
EQT
$31.7B
| $4.78M | 0.06% |
218,946
-4,759
| -2% | -$104K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $4.77M | 0.06% |
110,289
-12,984
| -11% | -$561K |
|
394
Corteva
CTVA
$49.5B
| $4.75M | 0.06% |
100,537
-12,883
| -11% | -$609K |
|
395
ScottsMiracle-Gro
SMG
$3.6B
| $4.75M | 0.06% |
29,497
-636
| -2% | -$102K |
|
|
COHR
396
DELISTED
Coherent Inc
COHR
| $4.74M | 0.06% |
17,766
-383
| -2% | -$102K |
|
397
American Water Works
AWK
$27.3B
| $4.73M | 0.06% |
25,039
-3,001
| -11% | -$567K |
|
398
First Financial Bankshares
FFIN
$5.22B
| $4.7M | 0.06% |
92,424
-2,354
| -2% | -$120K |
|
399
Ametek
AME
$43.6B
| $4.69M | 0.06% |
31,907
-3,811
| -11% | -$560K |
|
400
State Street
STT
$31.7B
| $4.69M | 0.06% |
50,431
-6,056
| -11% | -$563K |
|