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 | |
|---|---|---|---|---|---|---|
526
Rogers Corp
ROG
$1.42B
| $3.7M | 0.05% |
13,563
-291
| -2% | -$79.4K |
|
527
Kinsale Capital Group
KNSL
$10.5B
| $3.7M | 0.05% |
15,532
-326
| -2% | -$77.6K |
|
528
QuidelOrtho
QDEL
$1.93B
| $3.69M | 0.05% |
27,341
-685
| -2% | -$92.5K |
|
529
Crane NXT
CXT
$3.54B
| $3.68M | 0.05% |
104,067
-2,070
| -2% | -$73.1K |
|
530
Teradyne
TER
$18.3B
| $3.68M | 0.05% |
22,484
-3,003
| -12% | -$491K |
|
|
CIT
531
DELISTED
CIT Group Inc.
CIT
| $3.67M | 0.05% |
71,480
-1,860
| -3% | -$95.5K |
|
532
Zimmer Biomet
ZBH
$20.7B
| $3.66M | 0.04% |
29,637
-3,594
| -11% | -$443K |
|
533
Webster Financial
WBS
$10.3B
| $3.65M | 0.04% |
65,295
-1,719
| -3% | -$96K |
|
534
Mid-America Apartment Communities
MAA
$17B
| $3.64M | 0.04% |
15,882
-2,043
| -11% | -$469K |
|
535
Expedia Group
EXPE
$26.9B
| $3.64M | 0.04% |
20,140
-2,307
| -10% | -$417K |
|
536
Unum
UNM
$12.6B
| $3.64M | 0.04% |
148,050
-3,147
| -2% | -$77.3K |
|
537
Essent Group
ESNT
$6.21B
| $3.62M | 0.04% |
79,593
-3,162
| -4% | -$144K |
|
538
Clean Harbors
CLH
$12.8B
| $3.62M | 0.04% |
36,249
-775
| -2% | -$77.3K |
|
539
Oneok
OKE
$44.9B
| $3.61M | 0.04% |
61,507
-7,340
| -11% | -$431K |
|
540
Onto Innovation
ONTO
$5.08B
| $3.61M | 0.04% |
35,683
-762
| -2% | -$77.1K |
|
541
Dover
DOV
$24.4B
| $3.61M | 0.04% |
19,860
-2,381
| -11% | -$432K |
|
542
Agree Realty
ADC
$8.04B
| $3.61M | 0.04% |
50,529
-455
| -0.9% | -$32.5K |
|
|
STL
543
DELISTED
Sterling Bancorp
STL
| $3.58M | 0.04% |
138,896
-3,647
| -3% | -$94.1K |
|
544
Diodes
DIOD
$2.47B
| $3.58M | 0.04% |
32,599
-662
| -2% | -$72.7K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $3.58M | 0.04% |
85,689
-4,391
| -5% | -$183K |
|
546
Edison International
EIX
$20.5B
| $3.58M | 0.04% |
52,401
-6,256
| -11% | -$427K |
|
547
Selective Insurance
SIGI
$4.85B
| $3.57M | 0.04% |
43,537
-927
| -2% | -$75.9K |
|
548
United Bankshares
UBSI
$5.41B
| $3.57M | 0.04% |
98,286
+2,710
| +3% | +$98.3K |
|
|
MIME
549
DELISTED
Mimecast Limited
MIME
| $3.56M | 0.04% |
44,713
-512
| -1% | -$40.7K |
|
550
HF Sinclair
DINO
$9.56B
| $3.55M | 0.04% |
108,254
-2,329
| -2% | -$76.4K |
|