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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22.2B
| $3.83M | 0.05% |
18,721
-2,520
| -12% | -$516K |
|
502
NOV
NOV
$4.78B
| $3.83M | 0.05% |
282,910
-6,107
| -2% | -$82.7K |
|
503
Etsy
ETSY
$5.66B
| $3.83M | 0.05% |
17,487
-2,068
| -11% | -$453K |
|
504
Devon Energy
DVN
$22B
| $3.83M | 0.05% |
86,842
-10,424
| -11% | -$459K |
|
505
ManpowerGroup
MAN
$1.75B
| $3.82M | 0.05% |
39,277
-841
| -2% | -$81.9K |
|
506
MasTec
MTZ
$14.7B
| $3.82M | 0.05% |
41,430
-899
| -2% | -$83K |
|
|
PACW
507
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.05% |
84,517
-2,190
| -3% | -$98.9K |
|
508
FTI Consulting
FCN
$5.31B
| $3.81M | 0.05% |
24,829
-528
| -2% | -$81K |
|
509
Cirrus Logic
CRUS
$5.65B
| $3.81M | 0.05% |
41,374
-1,233
| -3% | -$113K |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $3.81M | 0.05% |
23,504
-635
| -3% | -$103K |
|
|
VG
511
DELISTED
Vonage Holdings Corporation
VG
| $3.8M | 0.05% |
182,823
-3,482
| -2% | -$72.4K |
|
512
Vulcan Materials
VMC
$38.9B
| $3.8M | 0.05% |
18,306
-2,192
| -11% | -$455K |
|
513
Gartner
IT
$17.7B
| $3.79M | 0.05% |
11,344
-1,579
| -12% | -$528K |
|
514
Martin Marietta Materials
MLM
$37.2B
| $3.79M | 0.05% |
8,605
-1,033
| -11% | -$455K |
|
515
Fortive
FTV
$16.1B
| $3.77M | 0.05% |
49,459
-5,907
| -11% | -$451K |
|
516
Albemarle
ALB
$8.69B
| $3.77M | 0.05% |
16,134
-1,934
| -11% | -$452K |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $3.76M | 0.05% |
40,524
-5,139
| -11% | -$477K |
|
518
Vontier
VNT
$6.27B
| $3.76M | 0.05% |
122,421
-2,538
| -2% | -$78K |
|
519
Perrigo
PRGO
$3.05B
| $3.75M | 0.05% |
96,445
-2,468
| -2% | -$96K |
|
520
Tractor Supply
TSCO
$31B
| $3.75M | 0.05% |
78,500
-9,825
| -11% | -$469K |
|
521
Wingstop
WING
$7.9B
| $3.73M | 0.05% |
21,598
-405
| -2% | -$70K |
|
522
Wintrust Financial
WTFC
$9.26B
| $3.73M | 0.05% |
41,090
-1,105
| -3% | -$100K |
|
523
Avient
AVNT
$3.33B
| $3.71M | 0.05% |
66,251
-1,284
| -2% | -$71.8K |
|
524
Choice Hotels
CHH
$5.21B
| $3.71M | 0.05% |
23,767
-513
| -2% | -$80K |
|
525
SPS Commerce
SPSC
$4.23B
| $3.71M | 0.05% |
26,042
-464
| -2% | -$66K |
|