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 | |
|---|---|---|---|---|---|---|
451
Cadence Bank
CADE
$6.94B
| $4.23M | 0.05% |
141,889
+61,553
| +77% | +$1.83M |
|
452
PACCAR
PCAR
$51.2B
| $4.23M | 0.05% |
71,828
-8,622
| -11% | -$507K |
|
453
Kroger
KR
$44.7B
| $4.22M | 0.05% |
93,338
-11,709
| -11% | -$530K |
|
454
WEC Energy
WEC
$34.6B
| $4.22M | 0.05% |
43,508
-5,222
| -11% | -$507K |
|
455
National Fuel Gas
NFG
$7.77B
| $4.22M | 0.05% |
66,027
-1,423
| -2% | -$91K |
|
456
Harley-Davidson
HOG
$3.77B
| $4.2M | 0.05% |
111,426
-2,379
| -2% | -$89.7K |
|
457
Extra Space Storage
EXR
$30.8B
| $4.19M | 0.05% |
18,468
-2,205
| -11% | -$500K |
|
458
Rayonier
RYN
$4.04B
| $4.18M | 0.05% |
108,938
-928
| -0.8% | -$35.6K |
|
459
SLM Corp
SLM
$6.22B
| $4.18M | 0.05% |
212,297
-13,918
| -6% | -$274K |
|
460
Thor Industries
THO
$5.79B
| $4.17M | 0.05% |
40,211
-745
| -2% | -$77.3K |
|
461
Exelixis
EXEL
$10.3B
| $4.17M | 0.05% |
228,112
-4,940
| -2% | -$90.3K |
|
|
NATI
462
DELISTED
National Instruments Corp
NATI
| $4.17M | 0.05% |
95,499
-2,871
| -3% | -$125K |
|
463
AMN Healthcare
AMN
$798M
| $4.17M | 0.05% |
34,084
-878
| -3% | -$107K |
|
464
Consolidated Edison
ED
$35B
| $4.16M | 0.05% |
48,792
-5,801
| -11% | -$495K |
|
465
Semtech
SMTC
$5.34B
| $4.15M | 0.05% |
46,631
-1,397
| -3% | -$124K |
|
466
Idacorp
IDA
$6.73B
| $4.15M | 0.05% |
36,580
-788
| -2% | -$89.3K |
|
467
Labcorp
LH
$23.1B
| $4.14M | 0.05% |
15,343
-2,046
| -12% | -$552K |
|
468
UFP Industries
UFPI
$5.88B
| $4.12M | 0.05% |
44,815
-938
| -2% | -$86.3K |
|
469
Sonoco
SON
$4.51B
| $4.12M | 0.05% |
71,200
-1,534
| -2% | -$88.8K |
|
470
Globus Medical
GMED
$7.98B
| $4.12M | 0.05% |
56,988
-935
| -2% | -$67.5K |
|
471
Chart Industries
GTLS
$8.96B
| $4.11M | 0.05% |
25,795
-551
| -2% | -$87.9K |
|
472
National Storage Affiliates Trust
NSA
$2.44B
| $4.11M | 0.05% |
59,337
-995
| -2% | -$68.9K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.24B
| $4.09M | 0.05% |
111,727
-2,940
| -3% | -$108K |
|
474
Fifth Third Bancorp
FITB
$30.1B
| $4.09M | 0.05% |
93,893
-12,811
| -12% | -$558K |
|
475
Willis Towers Watson
WTW
$32.1B
| $4.08M | 0.05% |
17,188
-2,748
| -14% | -$653K |
|