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 | |
|---|---|---|---|---|---|---|
701
Independent Bank
INDB
$3.46B
| $2.81M | 0.03% |
34,405
+9,961
| +41% | +$812K |
|
702
Western Digital
WDC
$33B
| $2.8M | 0.03% |
56,867
-5,766
| -9% | -$284K |
|
703
Bio-Techne
TECH
$7.93B
| $2.8M | 0.03% |
21,652
-2,384
| -10% | -$308K |
|
704
FNB Corp
FNB
$5.88B
| $2.79M | 0.03% |
229,878
-6,481
| -3% | -$78.6K |
|
705
KB Home
KBH
$4.46B
| $2.78M | 0.03% |
62,062
-4,478
| -7% | -$200K |
|
706
American States Water
AWR
$2.82B
| $2.77M | 0.03% |
26,746
-574
| -2% | -$59.4K |
|
707
Citizens Financial Group
CFG
$22.3B
| $2.77M | 0.03% |
58,529
-7,295
| -11% | -$345K |
|
708
Caesars Entertainment
CZR
$5.33B
| $2.76M | 0.03% |
29,487
-3,486
| -11% | -$326K |
|
709
Cytokinetics
CYTK
$6.22B
| $2.76M | 0.03% |
60,477
-1,300
| -2% | -$59.3K |
|
710
Paycom
PAYC
$12.4B
| $2.76M | 0.03% |
6,640
-787
| -11% | -$327K |
|
711
Genuine Parts
GPC
$19.4B
| $2.75M | 0.03% |
19,645
-2,480
| -11% | -$348K |
|
712
Hillenbrand
HI
$1.75B
| $2.75M | 0.03% |
52,889
-1,140
| -2% | -$59.3K |
|
713
Murphy Oil
MUR
$3.72B
| $2.75M | 0.03% |
105,137
-2,249
| -2% | -$58.7K |
|
714
Matsons
MATX
$3.28B
| $2.74M | 0.03% |
30,436
-1,713
| -5% | -$154K |
|
715
Cencora
COR
$57.4B
| $2.74M | 0.03% |
20,606
-2,506
| -11% | -$333K |
|
716
California Water Service
CWT
$2.72B
| $2.74M | 0.03% |
38,095
-27
| -0.1% | -$1.94K |
|
|
HPP
717
Hudson Pacific Properties
HPP
$1.1B
| $2.73M | 0.03% |
110,413
-2,380
| -2% | -$58.8K |
|
|
PPBI
718
DELISTED
Pacific Premier Bancorp
PPBI
| $2.72M | 0.03% |
68,009
-2,007
| -3% | -$80.3K |
|
719
Resideo Technologies
REZI
$5.39B
| $2.72M | 0.03% |
104,554
-2,103
| -2% | -$54.8K |
|
720
Kulicke & Soffa
KLIC
$1.98B
| $2.72M | 0.03% |
44,873
-968
| -2% | -$58.6K |
|
721
Bankunited
BKU
$2.9B
| $2.72M | 0.03% |
64,203
-4,460
| -6% | -$189K |
|
722
M&T Bank
MTB
$31B
| $2.71M | 0.03% |
17,674
-2,206
| -11% | -$339K |
|
|
SBNY
723
DELISTED
Signature Bank
SBNY
| $2.71M | 0.03% |
8,363
-36,492
| -81% | -$11.8M |
|
724
Darden Restaurants
DRI
$24.7B
| $2.7M | 0.03% |
17,901
-2,234
| -11% | -$337K |
|
725
Insight Enterprises
NSIT
$3.96B
| $2.69M | 0.03% |
25,262
-522
| -2% | -$55.6K |
|