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 | |
|---|---|---|---|---|---|---|
|
SWN
576
DELISTED
Southwestern Energy Company
SWN
| $3.43M | 0.04% |
734,971
+234,157
| +47% | +$1.09M |
|
577
TD Synnex
SNX
$12.4B
| $3.42M | 0.04% |
29,894
-840
| -3% | -$96.1K |
|
578
ICU Medical
ICUI
$3.29B
| $3.42M | 0.04% |
14,394
-353
| -2% | -$83.8K |
|
579
Enphase Energy
ENPH
$4.85B
| $3.41M | 0.04% |
18,610
-2,187
| -11% | -$400K |
|
580
Murphy USA
MUSA
$7.26B
| $3.4M | 0.04% |
17,077
-512
| -3% | -$102K |
|
581
Nasdaq
NDAQ
$54.3B
| $3.39M | 0.04% |
48,435
-5,811
| -11% | -$407K |
|
582
VeriSign
VRSN
$26.5B
| $3.38M | 0.04% |
13,331
-1,706
| -11% | -$433K |
|
583
AutoNation
AN
$8.42B
| $3.38M | 0.04% |
28,949
-3,357
| -10% | -$392K |
|
584
MGIC Investment
MTG
$6.51B
| $3.38M | 0.04% |
234,631
-16,377
| -7% | -$236K |
|
|
HR
585
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.38M | 0.04% |
106,839
-814
| -0.8% | -$25.8K |
|
586
Hanover Insurance
THG
$6.35B
| $3.38M | 0.04% |
25,764
-647
| -2% | -$84.8K |
|
587
Highwoods Properties
HIW
$3.44B
| $3.37M | 0.04% |
75,586
-1,502
| -2% | -$67K |
|
588
DT Midstream
DTM
$10.8B
| $3.36M | 0.04% |
70,046
-1,607
| -2% | -$77.1K |
|
589
LivaNova
LIVN
$3.1B
| $3.36M | 0.04% |
38,373
-985
| -3% | -$86.1K |
|
590
Steris
STE
$24.1B
| $3.35M | 0.04% |
13,777
-1,635
| -11% | -$398K |
|
591
LyondellBasell Industries
LYB
$17.6B
| $3.34M | 0.04% |
36,262
-4,562
| -11% | -$421K |
|
592
Signet Jewelers
SIG
$3.77B
| $3.34M | 0.04% |
38,420
-540
| -1% | -$47K |
|
593
Teradata
TDC
$1.98B
| $3.34M | 0.04% |
78,568
-2,137
| -3% | -$90.8K |
|
594
McCormick & Company Non-Voting
MKC
$18.4B
| $3.32M | 0.04% |
34,393
-4,106
| -11% | -$397K |
|
595
Qualys
QLYS
$4.77B
| $3.32M | 0.04% |
24,178
-598
| -2% | -$82.1K |
|
596
United Rentals
URI
$60.9B
| $3.32M | 0.04% |
9,985
-1,200
| -11% | -$399K |
|
597
Meritage Homes
MTH
$5.56B
| $3.3M | 0.04% |
54,036
-1,662
| -3% | -$101K |
|
598
UMB Financial
UMBF
$9.31B
| $3.29M | 0.04% |
31,023
-807
| -3% | -$85.6K |
|
599
VF Corp
VFC
$5.86B
| $3.29M | 0.04% |
44,967
-5,378
| -11% | -$394K |
|
600
Hawaiian Electric Industries
HE
$2.07B
| $3.29M | 0.04% |
79,155
-1,706
| -2% | -$70.8K |
|