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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$12.5B
| $2.68M | 0.03% |
74,353
-8,908
| -11% | -$321K |
|
|
PSB
727
DELISTED
PS Business Parks, Inc.
PSB
| $2.68M | 0.03% |
14,564
-309
| -2% | -$56.9K |
|
728
GATX Corp
GATX
$6B
| $2.68M | 0.03% |
25,706
-555
| -2% | -$57.8K |
|
729
Hologic
HOLX
$14.6B
| $2.67M | 0.03% |
34,914
-4,247
| -11% | -$325K |
|
730
Franklin Electric
FELE
$4.2B
| $2.67M | 0.03% |
28,242
-610
| -2% | -$57.7K |
|
731
NVR
NVR
$23B
| $2.67M | 0.03% |
452
-69
| -13% | -$408K |
|
732
Macerich
MAC
$4.53B
| $2.67M | 0.03% |
154,266
-3,304
| -2% | -$57.1K |
|
733
HealthEquity
HQY
$7.88B
| $2.66M | 0.03% |
60,206
-1,480
| -2% | -$65.5K |
|
734
Home BancShares
HOMB
$5.82B
| $2.65M | 0.03% |
108,649
-3,022
| -3% | -$73.6K |
|
735
Boot Barn
BOOT
$5.61B
| $2.64M | 0.03% |
21,441
-404
| -2% | -$49.7K |
|
736
Federated Hermes
FHI
$4.1B
| $2.64M | 0.03% |
70,127
-2,038
| -3% | -$76.6K |
|
|
FLOW
737
DELISTED
SPX FLOW, Inc.
FLOW
| $2.63M | 0.03% |
30,392
-403
| -1% | -$34.8K |
|
738
Akamai
AKAM
$11B
| $2.62M | 0.03% |
22,412
-2,744
| -11% | -$321K |
|
739
Charles River Laboratories
CRL
$7.54B
| $2.62M | 0.03% |
6,951
-836
| -11% | -$315K |
|
740
Silgan Holdings
SLGN
$4.71B
| $2.6M | 0.03% |
60,762
-1,309
| -2% | -$56.1K |
|
741
CMS Energy
CMS
$21.3B
| $2.6M | 0.03% |
39,959
-4,790
| -11% | -$312K |
|
742
SM Energy
SM
$3.14B
| $2.59M | 0.03% |
87,962
-1,709
| -2% | -$50.4K |
|
743
FormFactor
FORM
$2.27B
| $2.59M | 0.03% |
56,632
-827
| -1% | -$37.8K |
|
744
Kirby Corp
KEX
$4.85B
| $2.59M | 0.03% |
43,528
-937
| -2% | -$55.7K |
|
|
UCB
745
United Community Banks, Inc.
UCB
$3.95B
| $2.58M | 0.03% |
71,895
+7,813
| +12% | +$281K |
|
746
Comfort Systems
FIX
$26.5B
| $2.58M | 0.03% |
26,098
-758
| -3% | -$75K |
|
747
Steven Madden
SHOO
$2.22B
| $2.58M | 0.03% |
55,402
-1,579
| -3% | -$73.4K |
|
748
EPR Properties
EPR
$4.19B
| $2.57M | 0.03% |
54,168
-1,167
| -2% | -$55.4K |
|
749
Raymond James Financial
RJF
$33.2B
| $2.57M | 0.03% |
25,548
-3,066
| -11% | -$308K |
|
750
Group 1 Automotive
GPI
$6.09B
| $2.56M | 0.03% |
13,107
-263
| -2% | -$51.3K |
|