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 | |
|---|---|---|---|---|---|---|
476
Halozyme
HALO
$8.9B
| $4.08M | 0.05% |
101,496
-3,794
| -4% | -$153K |
|
477
Power Integrations
POWI
$2.51B
| $4.06M | 0.05% |
43,688
-911
| -2% | -$84.6K |
|
478
Bank OZK
OZK
$5.86B
| $4.05M | 0.05% |
87,129
-2,997
| -3% | -$139K |
|
479
Valley National Bancorp
VLY
$6B
| $4.03M | 0.05% |
293,329
-7,453
| -2% | -$102K |
|
480
Republic Services
RSG
$71.5B
| $4.03M | 0.05% |
28,867
-3,594
| -11% | -$501K |
|
481
Mine Safety
MSA
$6.61B
| $3.99M | 0.05% |
26,403
-558
| -2% | -$84.2K |
|
482
Leggett & Platt
LEG
$1.32B
| $3.98M | 0.05% |
96,582
+75,988
| +369% | +$3.13M |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $3.97M | 0.05% |
66,520
-1,427
| -2% | -$85.1K |
|
484
Chemours
CC
$2.5B
| $3.96M | 0.05% |
118,004
-4,173
| -3% | -$140K |
|
|
BCPC
485
Balchem Corporation
BCPC
$5.14B
| $3.95M | 0.05% |
23,449
-497
| -2% | -$83.8K |
|
486
Flowers Foods
FLO
$3.13B
| $3.95M | 0.05% |
143,892
-3,351
| -2% | -$92.1K |
|
487
Iridium Communications
IRDM
$2.04B
| $3.95M | 0.05% |
95,731
-1,866
| -2% | -$77.1K |
|
|
CCMP
488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.95M | 0.05% |
20,583
-1,033
| -5% | -$198K |
|
489
Corning
GLW
$62B
| $3.94M | 0.05% |
105,939
-12,801
| -11% | -$477K |
|
490
Curtiss-Wright
CW
$18.2B
| $3.94M | 0.05% |
28,415
-1,828
| -6% | -$253K |
|
491
Acadia Healthcare
ACHC
$2.15B
| $3.94M | 0.05% |
64,840
-1,635
| -2% | -$99.3K |
|
492
Boyd Gaming
BYD
$6.84B
| $3.89M | 0.05% |
59,387
-1,215
| -2% | -$79.7K |
|
493
Digital Turbine
APPS
$495M
| $3.88M | 0.05% |
63,672
-1,016
| -2% | -$62K |
|
494
Hershey
HSY
$38B
| $3.88M | 0.05% |
20,053
-2,414
| -11% | -$467K |
|
495
Watts Water Technologies
WTS
$9.21B
| $3.88M | 0.05% |
19,955
-436
| -2% | -$84.7K |
|
496
Ziff Davis
ZD
$1.57B
| $3.87M | 0.05% |
34,918
-6,089
| -15% | -$675K |
|
497
MaxLinear
MXL
$1.4B
| $3.85M | 0.05% |
51,120
-922
| -2% | -$69.5K |
|
498
Valmont Industries
VMI
$7.34B
| $3.85M | 0.05% |
15,369
-323
| -2% | -$80.9K |
|
499
NCR Voyix
VYX
$1.79B
| $3.84M | 0.05% |
155,804
-2,634
| -2% | -$65K |
|
500
Evercore
EVR
$12.6B
| $3.84M | 0.05% |
28,255
-1,081
| -4% | -$147K |
|