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 | |
|---|---|---|---|---|---|---|
426
Exponent
EXPO
$3.52B
| $4.41M | 0.05% |
37,736
-774
| -2% | -$90.4K |
|
427
Ashland
ASH
$2.44B
| $4.4M | 0.05% |
40,900
-881
| -2% | -$94.8K |
|
428
Zebra Technologies
ZBRA
$15.9B
| $4.39M | 0.05% |
7,372
-879
| -11% | -$523K |
|
429
Primerica
PRI
$8.79B
| $4.38M | 0.05% |
28,596
-601
| -2% | -$92.1K |
|
430
Phillips 66
PSX
$53.5B
| $4.38M | 0.05% |
60,436
-7,227
| -11% | -$524K |
|
431
Simpson Manufacturing
SSD
$7.92B
| $4.38M | 0.05% |
31,456
-678
| -2% | -$94.3K |
|
432
Williams Companies
WMB
$70.3B
| $4.36M | 0.05% |
167,587
-20,103
| -11% | -$523K |
|
433
Dollar Tree
DLTR
$19.6B
| $4.36M | 0.05% |
31,022
-4,813
| -13% | -$676K |
|
434
Lennar Class A
LEN
$35.6B
| $4.36M | 0.05% |
38,733
-5,104
| -12% | -$574K |
|
435
Goodyear
GT
$2.45B
| $4.34M | 0.05% |
203,465
-4,385
| -2% | -$93.5K |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $4.34M | 0.05% |
19,451
-1,970
| -9% | -$439K |
|
437
Cousins Properties
CUZ
$4.81B
| $4.34M | 0.05% |
107,669
-2,320
| -2% | -$93.5K |
|
438
Eversource Energy
ES
$23.7B
| $4.31M | 0.05% |
47,422
-5,666
| -11% | -$515K |
|
439
Cummins
CMI
$54.4B
| $4.3M | 0.05% |
19,730
-2,455
| -11% | -$536K |
|
|
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.3M | 0.05% |
89,296
+1,191
| +1% | +$57.4K |
|
441
Ball Corp
BALL
$13.7B
| $4.3M | 0.05% |
44,675
-5,782
| -11% | -$557K |
|
442
Helen of Troy
HELE
$550M
| $4.27M | 0.05% |
17,472
-355
| -2% | -$86.8K |
|
443
Kinder Morgan
KMI
$59.2B
| $4.27M | 0.05% |
268,957
-32,162
| -11% | -$510K |
|
444
Equity Residential
EQR
$25.4B
| $4.26M | 0.05% |
47,071
-5,572
| -11% | -$504K |
|
445
Douglas Emmett
DEI
$2.7B
| $4.26M | 0.05% |
127,074
-2,728
| -2% | -$91.4K |
|
446
Weyerhaeuser
WY
$18.2B
| $4.25M | 0.05% |
103,314
-12,515
| -11% | -$515K |
|
447
Stanley Black & Decker
SWK
$11.9B
| $4.24M | 0.05% |
22,488
-2,688
| -11% | -$507K |
|
448
Skechers
SKX
$9.51B
| $4.24M | 0.05% |
97,687
-2,099
| -2% | -$91.1K |
|
449
Valero Energy
VLO
$50.3B
| $4.24M | 0.05% |
56,391
-6,765
| -11% | -$508K |
|
450
Hanesbrands
HBI
$2.25B
| $4.23M | 0.05% |
252,868
+198,929
| +369% | +$3.33M |
|