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 | |
|---|---|---|---|---|---|---|
401
Encompass Health
EHC
$12.7B
| $4.68M | 0.06% |
90,163
-2,360
| -3% | -$123K |
|
402
SEI Investments
SEIC
$10.8B
| $4.68M | 0.06% |
76,746
-2,567
| -3% | -$156K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $4.67M | 0.06% |
40,423
-5,840
| -13% | -$675K |
|
404
Light & Wonder
LNW
$7.39B
| $4.67M | 0.06% |
69,887
-1,401
| -2% | -$93.6K |
|
|
X
405
DELISTED
US Steel
X
| $4.66M | 0.06% |
195,683
-4,140
| -2% | -$98.6K |
|
406
Ameriprise Financial
AMP
$46.4B
| $4.66M | 0.06% |
15,434
-2,140
| -12% | -$646K |
|
407
ASGN Inc
ASGN
$2.3B
| $4.66M | 0.06% |
37,727
-1,405
| -4% | -$173K |
|
408
Ingredion
INGR
$8.22B
| $4.66M | 0.06% |
48,180
-1,386
| -3% | -$134K |
|
409
Public Service Enterprise Group
PEG
$40B
| $4.65M | 0.06% |
69,746
-8,358
| -11% | -$558K |
|
410
Allstate
ALL
$52.8B
| $4.65M | 0.06% |
39,542
-6,137
| -13% | -$722K |
|
411
nVent Electric
NVT
$14.9B
| $4.63M | 0.06% |
121,825
-2,529
| -2% | -$96.1K |
|
412
Old Dominion Freight Line
ODFL
$31.8B
| $4.61M | 0.06% |
25,700
-3,286
| -11% | -$589K |
|
413
TransDigm Group
TDG
$72.9B
| $4.6M | 0.06% |
7,223
-866
| -11% | -$551K |
|
414
WEX
WEX
$5.91B
| $4.56M | 0.06% |
32,455
-684
| -2% | -$96K |
|
415
Innovative Industrial Properties
IIPR
$1.59B
| $4.56M | 0.06% |
17,327
-373
| -2% | -$98.1K |
|
416
CACI
CACI
$10.4B
| $4.55M | 0.06% |
16,892
-529
| -3% | -$142K |
|
417
MDU Resources
MDU
$3.28B
| $4.54M | 0.06% |
387,256
-6,556
| -2% | -$76.9K |
|
418
Polaris
PII
$3.35B
| $4.54M | 0.06% |
41,305
-826
| -2% | -$90.8K |
|
419
Medpace
MEDP
$13.8B
| $4.51M | 0.06% |
20,729
-468
| -2% | -$102K |
|
420
Texas Roadhouse
TXRH
$11.1B
| $4.5M | 0.06% |
50,432
-1,224
| -2% | -$109K |
|
421
Nucor
NUE
$32.4B
| $4.5M | 0.06% |
39,421
-5,950
| -13% | -$679K |
|
422
Enovis
ENOV
$1.78B
| $4.48M | 0.06% |
56,654
+984
| +2% | +$77.9K |
|
423
Copart
CPRT
$47.1B
| $4.46M | 0.05% |
117,736
-13,844
| -11% | -$525K |
|
424
Arista Networks
ANET
$178B
| $4.45M | 0.05% |
123,764
-14,684
| -11% | -$528K |
|
425
Glacier Bancorp
GBCI
$5.88B
| $4.43M | 0.05% |
78,186
-1,971
| -2% | -$112K |
|