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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.04% |
23,577
-2,739
| -10% | -$351K |
|
652
ONE Gas
OGS
$4.5B
| $3.01M | 0.04% |
38,804
-772
| -2% | -$59.9K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $3M | 0.04% |
156,126
-6,714
| -4% | -$129K |
|
|
DOC
654
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3M | 0.04% |
159,517
-1,305
| -0.8% | -$24.6K |
|
655
H&R Block
HRB
$6.73B
| $3M | 0.04% |
127,177
-4,536
| -3% | -$107K |
|
656
Brighthouse Financial
BHF
$2.79B
| $2.99M | 0.04% |
57,799
-3,680
| -6% | -$191K |
|
657
CONMED
CNMD
$1.63B
| $2.99M | 0.04% |
21,085
-488
| -2% | -$69.2K |
|
658
Korn Ferry
KFY
$3.81B
| $2.99M | 0.04% |
39,469
-1,695
| -4% | -$128K |
|
659
ServisFirst Bancshares
SFBS
$4.6B
| $2.99M | 0.04% |
35,167
-918
| -3% | -$78K |
|
660
Xylem
XYL
$33.5B
| $2.98M | 0.04% |
24,873
-2,961
| -11% | -$355K |
|
661
TEGNA Inc
TGNA
$3.37B
| $2.97M | 0.04% |
160,235
-3,309
| -2% | -$61.4K |
|
662
Avnet
AVT
$4.5B
| $2.96M | 0.04% |
71,849
-1,757
| -2% | -$72.4K |
|
|
CHX
663
DELISTED
ChampionX
CHX
| $2.96M | 0.04% |
146,324
-2,956
| -2% | -$59.7K |
|
664
KeyCorp
KEY
$21.1B
| $2.96M | 0.04% |
127,842
-19,901
| -13% | -$460K |
|
665
Clorox
CLX
$15.1B
| $2.96M | 0.04% |
16,947
-2,027
| -11% | -$353K |
|
666
ACI Worldwide
ACIW
$5.17B
| $2.95M | 0.04% |
85,132
-1,775
| -2% | -$61.6K |
|
667
Matador Resources
MTDR
$6.16B
| $2.95M | 0.04% |
79,868
-1,476
| -2% | -$54.5K |
|
668
Monolithic Power Systems
MPWR
$41B
| $2.95M | 0.04% |
5,976
-695
| -10% | -$343K |
|
669
Broadridge
BR
$29.3B
| $2.94M | 0.04% |
16,080
-1,868
| -10% | -$342K |
|
|
SAFM
670
DELISTED
Sanderson Farms Inc
SAFM
| $2.94M | 0.04% |
15,361
-331
| -2% | -$63.2K |
|
671
PotlatchDeltic
PCH
$3.21B
| $2.93M | 0.04% |
48,590
-1,005
| -2% | -$60.5K |
|
672
Quest Diagnostics
DGX
$20.1B
| $2.92M | 0.04% |
16,896
-1,980
| -10% | -$343K |
|
673
Victoria's Secret
VSCO
$2.06B
| $2.91M | 0.04% |
52,464
-3,088
| -6% | -$172K |
|
674
CarMax
KMX
$8.88B
| $2.91M | 0.04% |
22,361
-2,811
| -11% | -$366K |
|
675
Baker Hughes
BKR
$46.3B
| $2.9M | 0.04% |
120,558
-7,430
| -6% | -$179K |
|