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 | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$44.6B
| $3.55M | 0.04% |
122,382
-14,652
| -11% | -$425K |
|
552
Maximus
MMS
$4.93B
| $3.55M | 0.04% |
44,513
-960
| -2% | -$76.5K |
|
553
Tyson Foods
TSN
$19.6B
| $3.54M | 0.04% |
40,664
-4,881
| -11% | -$425K |
|
554
Skyworks Solutions
SWKS
$10.7B
| $3.53M | 0.04% |
22,779
-2,733
| -11% | -$424K |
|
|
JBTM
555
JBT Marel Corporation
JBTM
$7.25B
| $3.53M | 0.04% |
23,004
-495
| -2% | -$76K |
|
556
Neogen
NEOG
$1.21B
| $3.52M | 0.04% |
77,497
-2,007
| -3% | -$91.1K |
|
557
Integra LifeSciences
IART
$1.17B
| $3.52M | 0.04% |
52,516
-1,291
| -2% | -$86.5K |
|
558
Kraft Heinz
KHC
$31.3B
| $3.52M | 0.04% |
97,922
-6,024
| -6% | -$216K |
|
|
UNVR
559
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | 0.04% |
123,795
-2,631
| -2% | -$74.6K |
|
560
Synchrony
SYF
$28.1B
| $3.5M | 0.04% |
75,483
-12,527
| -14% | -$581K |
|
561
Southwest Airlines
LUV
$16.3B
| $3.5M | 0.04% |
81,643
-9,757
| -11% | -$418K |
|
562
Revvity
RVTY
$9.78B
| $3.5M | 0.04% |
17,386
+64
| +0.4% | +$12.9K |
|
563
EXL Service
EXLS
$6.96B
| $3.49M | 0.04% |
120,580
-2,125
| -2% | -$61.5K |
|
564
Saic
SAIC
$4.7B
| $3.48M | 0.04% |
41,685
-1,189
| -3% | -$99.4K |
|
565
Ingersoll Rand
IR
$32.1B
| $3.48M | 0.04% |
56,217
-6,377
| -10% | -$395K |
|
566
SL Green Realty
SLG
$4.24B
| $3.46M | 0.04% |
46,884
-2,796
| -6% | -$207K |
|
567
Timken Company
TKR
$5.32B
| $3.46M | 0.04% |
49,988
-1,346
| -3% | -$93.3K |
|
568
Kite Realty
KRG
$5.01B
| $3.45M | 0.04% |
158,596
+96,054
| +154% | +$2.09M |
|
569
Travel + Leisure Co
TNL
$4.02B
| $3.45M | 0.04% |
62,491
-1,346
| -2% | -$74.4K |
|
570
Church & Dwight Co
CHD
$22.5B
| $3.45M | 0.04% |
33,676
-4,257
| -11% | -$436K |
|
571
Delta Air Lines
DAL
$40B
| $3.45M | 0.04% |
88,276
-10,581
| -11% | -$414K |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $3.45M | 0.04% |
52,531
-5,917
| -10% | -$388K |
|
|
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
| $3.44M | 0.04% |
70,516
-2,466
| -3% | -$120K |
|
574
Boston Beer
SAM
$2.37B
| $3.43M | 0.04% |
6,798
-146
| -2% | -$73.8K |
|
575
Northern Trust
NTRS
$24.5B
| $3.43M | 0.04% |
28,643
-3,552
| -11% | -$425K |
|