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 | |
|---|---|---|---|---|---|---|
676
Community Bank
CBU
$3.13B
| $2.9M | 0.04% |
38,873
-1,012
| -3% | -$75.4K |
|
677
Asbury Automotive
ABG
$4.86B
| $2.89M | 0.04% |
16,753
+2,446
| +17% | +$423K |
|
678
Flowserve
FLS
$7.35B
| $2.89M | 0.04% |
94,330
-2,030
| -2% | -$62.1K |
|
679
New Jersey Resources
NJR
$4.71B
| $2.87M | 0.04% |
69,830
-1,505
| -2% | -$61.8K |
|
680
Hain Celestial
HAIN
$176M
| $2.87M | 0.04% |
67,257
+5,293
| +9% | +$226K |
|
681
Applied Industrial Technologies
AIT
$9.95B
| $2.86M | 0.04% |
27,848
-897
| -3% | -$92.1K |
|
682
Garmin
GRMN
$45.4B
| $2.85M | 0.04% |
20,957
-2,517
| -11% | -$343K |
|
683
Regions Financial
RF
$24.1B
| $2.85M | 0.04% |
130,909
-16,551
| -11% | -$361K |
|
|
FL
684
DELISTED
Foot Locker
FL
| $2.85M | 0.04% |
65,398
-1,240
| -2% | -$54.1K |
|
685
LCI Industries
LCII
$2.47B
| $2.85M | 0.04% |
18,301
-394
| -2% | -$61.4K |
|
|
LTHM
686
DELISTED
Livent Corporation
LTHM
| $2.85M | 0.04% |
117,001
-2,497
| -2% | -$60.9K |
|
687
MSC Industrial Direct
MSM
$5.1B
| $2.85M | 0.04% |
33,904
-858
| -2% | -$72.1K |
|
688
Cooper Companies
COO
$13.5B
| $2.85M | 0.03% |
27,168
-3,268
| -11% | -$342K |
|
689
Hewlett Packard
HPE
$32.2B
| $2.85M | 0.03% |
180,416
-21,328
| -11% | -$336K |
|
690
Option Care Health
OPCH
$4.66B
| $2.84M | 0.03% |
99,855
-2,597
| -3% | -$73.9K |
|
691
NetApp
NTAP
$24.7B
| $2.84M | 0.03% |
30,846
-3,762
| -11% | -$346K |
|
|
TXNM
692
TXNM Energy, Inc.
TXNM
$5.99B
| $2.84M | 0.03% |
62,155
-1,340
| -2% | -$61.1K |
|
693
Domino's
DPZ
$15.3B
| $2.83M | 0.03% |
5,019
-675
| -12% | -$381K |
|
694
Alarm.com
ALRM
$2.76B
| $2.83M | 0.03% |
33,350
-612
| -2% | -$51.9K |
|
695
Take-Two Interactive
TTWO
$45B
| $2.83M | 0.03% |
15,905
-2,097
| -12% | -$373K |
|
696
Halliburton
HAL
$19.3B
| $2.82M | 0.03% |
123,462
-14,105
| -10% | -$323K |
|
|
HES
697
DELISTED
Hess
HES
| $2.82M | 0.03% |
38,023
-4,555
| -11% | -$337K |
|
698
Ventas
VTR
$31.5B
| $2.82M | 0.03% |
55,058
-5,729
| -9% | -$293K |
|
699
American Eagle Outfitters
AEO
$3.34B
| $2.81M | 0.03% |
111,098
-1,802
| -2% | -$45.6K |
|
700
Teledyne Technologies
TDY
$25.6B
| $2.81M | 0.03% |
6,436
-765
| -11% | -$334K |
|