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 | |
|---|---|---|---|---|---|---|
601
Trupanion
TRUP
$1.86B
| $3.28M | 0.04% |
24,847
-452
| -2% | -$59.7K |
|
602
JetBlue
JBLU
$1.85B
| $3.28M | 0.04% |
230,294
-4,957
| -2% | -$70.6K |
|
603
Adient
ADNT
$1.92B
| $3.27M | 0.04% |
68,226
-1,470
| -2% | -$70.4K |
|
|
SAIL
604
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.27M | 0.04% |
67,535
-1,217
| -2% | -$58.8K |
|
605
Black Hills Corp
BKH
$4.28B
| $3.26M | 0.04% |
46,214
-744
| -2% | -$52.5K |
|
606
Hartford Financial Services
HIG
$36.9B
| $3.24M | 0.04% |
46,945
-6,690
| -12% | -$462K |
|
607
Park Hotels & Resorts
PK
$2.36B
| $3.23M | 0.04% |
171,240
-3,702
| -2% | -$69.9K |
|
608
RLI Corp
RLI
$6.08B
| $3.23M | 0.04% |
57,662
-1,220
| -2% | -$68.4K |
|
609
Range Resources
RRC
$8.3B
| $3.23M | 0.04% |
180,881
-11,285
| -6% | -$201K |
|
610
Walker & Dunlop
WD
$2.93B
| $3.21M | 0.04% |
21,246
-411
| -2% | -$62K |
|
611
Ryder
R
$7.61B
| $3.21M | 0.04% |
38,880
-898
| -2% | -$74K |
|
612
LXP Industrial Trust
LXP
$2.67B
| $3.2M | 0.04% |
204,795
-607
| -0.3% | -$9.48K |
|
613
DTE Energy
DTE
$28.2B
| $3.19M | 0.04% |
26,722
-3,211
| -11% | -$384K |
|
614
Seagate
STX
$41.1B
| $3.19M | 0.04% |
28,253
-4,096
| -13% | -$463K |
|
615
The Ensign Group
ENSG
$9.59B
| $3.18M | 0.04% |
37,844
-904
| -2% | -$75.9K |
|
616
Fabrinet
FN
$13.3B
| $3.18M | 0.04% |
26,806
-478
| -2% | -$56.6K |
|
617
SiTime
SITM
$6.39B
| $3.18M | 0.04% |
+10,853
| New | +$3.18M |
|
618
Commercial Metals
CMC
$6.53B
| $3.17M | 0.04% |
87,323
-1,879
| -2% | -$68.2K |
|
619
Ameren
AEE
$26.8B
| $3.16M | 0.04% |
35,533
-4,193
| -11% | -$373K |
|
620
Essex Property Trust
ESS
$17B
| $3.16M | 0.04% |
8,978
-1,072
| -11% | -$378K |
|
621
Hexcel
HXL
$4.93B
| $3.15M | 0.04% |
60,750
-1,276
| -2% | -$66.1K |
|
|
ENV
622
DELISTED
ENVESTNET, INC.
ENV
| $3.14M | 0.04% |
39,569
-758
| -2% | -$60.1K |
|
623
Expeditors International
EXPD
$16.5B
| $3.14M | 0.04% |
23,367
-2,880
| -11% | -$387K |
|
624
STAAR Surgical
STAA
$1.37B
| $3.13M | 0.04% |
34,317
-743
| -2% | -$67.8K |
|
625
Waters Corp
WAT
$17.4B
| $3.13M | 0.04% |
8,408
-1,073
| -11% | -$400K |
|