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 | |
|---|---|---|---|---|---|---|
|
LHCG
626
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.04% |
22,833
-594
| -3% | -$81.5K |
|
627
Hancock Whitney
HWC
$5.35B
| $3.13M | 0.04% |
62,583
-1,664
| -3% | -$83.2K |
|
628
Pool Corp
POOL
$11.9B
| $3.13M | 0.04% |
5,529
-667
| -11% | -$377K |
|
629
Papa John's
PZZA
$1.63B
| $3.13M | 0.04% |
23,436
-636
| -3% | -$84.9K |
|
630
Entergy
ETR
$39.5B
| $3.12M | 0.04% |
55,442
-6,650
| -11% | -$375K |
|
631
FirstEnergy
FE
$25B
| $3.12M | 0.04% |
75,091
-8,979
| -11% | -$373K |
|
632
PPL Corp
PPL
$26.5B
| $3.11M | 0.04% |
103,546
-15,346
| -13% | -$461K |
|
633
Taylor Morrison
TMHC
$6.89B
| $3.11M | 0.04% |
88,988
-3,692
| -4% | -$129K |
|
634
Best Buy
BBY
$16.1B
| $3.1M | 0.04% |
30,534
-4,293
| -12% | -$436K |
|
635
Carter's
CRI
$1.04B
| $3.1M | 0.04% |
30,606
-1,950
| -6% | -$197K |
|
636
W.W. Grainger
GWW
$47.5B
| $3.09M | 0.04% |
5,971
-788
| -12% | -$408K |
|
637
Ulta Beauty
ULTA
$23.1B
| $3.09M | 0.04% |
7,498
-963
| -11% | -$397K |
|
|
PRFT
638
DELISTED
Perficient Inc
PRFT
| $3.08M | 0.04% |
23,851
-509
| -2% | -$65.8K |
|
639
H.B. Fuller
FUL
$3.33B
| $3.08M | 0.04% |
38,053
-809
| -2% | -$65.5K |
|
640
Huntington Bancshares
HBAN
$25.8B
| $3.06M | 0.04% |
198,617
-29,486
| -13% | -$455K |
|
641
Southwest Gas
SWX
$5.67B
| $3.06M | 0.04% |
43,726
+13
| +0% | +$911 |
|
642
Generac Holdings
GNRC
$10.9B
| $3.06M | 0.04% |
8,702
-1,051
| -11% | -$370K |
|
643
Insperity
NSP
$1.93B
| $3.06M | 0.04% |
25,929
-628
| -2% | -$74.2K |
|
644
Wendy's
WEN
$1.87B
| $3.05M | 0.04% |
127,813
-4,030
| -3% | -$96.1K |
|
645
Sensient Technologies
SXT
$4.51B
| $3.05M | 0.04% |
30,432
-752
| -2% | -$75.2K |
|
|
ETRN
646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.04M | 0.04% |
294,394
-6,360
| -2% | -$65.8K |
|
647
Tyler Technologies
TYL
$23.6B
| $3.04M | 0.04% |
5,652
-658
| -10% | -$354K |
|
648
Viavi Solutions
VIAV
$2.66B
| $3.03M | 0.04% |
172,114
+2,982
| +2% | +$52.5K |
|
649
NeoGenomics
NEO
$966M
| $3.03M | 0.04% |
88,767
-2,084
| -2% | -$71.1K |
|
650
Trimble
TRMB
$19.1B
| $3.02M | 0.04% |
34,622
-4,249
| -11% | -$371K |
|