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 | |
|---|---|---|---|---|---|---|
751
Civitas Resources
CIVI
$3.13B
| $2.56M | 0.03% |
52,191
+29,371
| +129% | +$1.44M |
|
752
Coty
COTY
$3.51B
| $2.55M | 0.03% |
242,998
-4,519
| -2% | -$47.4K |
|
753
Kemper
KMPR
$3.32B
| $2.55M | 0.03% |
43,327
-916
| -2% | -$53.8K |
|
754
Bath & Body Works
BBWI
$5.81B
| $2.55M | 0.03% |
36,465
-4,435
| -11% | -$310K |
|
|
ARNC
755
DELISTED
Arconic Corporation
ARNC
| $2.55M | 0.03% |
77,110
-3,800
| -5% | -$125K |
|
756
Amcor
AMCR
$19B
| $2.54M | 0.03% |
211,467
-26,713
| -11% | -$321K |
|
757
Simply Good Foods
SMPL
$2.73B
| $2.54M | 0.03% |
61,069
-1,280
| -2% | -$53.2K |
|
758
Assured Guaranty
AGO
$3.89B
| $2.54M | 0.03% |
50,548
-3,424
| -6% | -$172K |
|
759
Essential Properties Realty Trust
EPRT
$5.88B
| $2.54M | 0.03% |
88,035
+557
| +0.6% | +$16.1K |
|
760
First Hawaiian
FHB
$3.19B
| $2.54M | 0.03% |
92,848
-3,010
| -3% | -$82.3K |
|
761
Fluor
FLR
$6.69B
| $2.54M | 0.03% |
102,400
-2,210
| -2% | -$54.7K |
|
|
AJRD
762
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.54M | 0.03% |
54,212
-883
| -2% | -$41.3K |
|
763
Diamondback Energy
FANG
$40.4B
| $2.53M | 0.03% |
23,491
-2,801
| -11% | -$302K |
|
764
Progyny
PGNY
$1.95B
| $2.53M | 0.03% |
50,204
-714
| -1% | -$36K |
|
765
Allete
ALE
$3.7B
| $2.53M | 0.03% |
38,069
-595
| -2% | -$39.5K |
|
|
PARA
766
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.03% |
83,682
-9,907
| -11% | -$299K |
|
767
Celanese
CE
$4.84B
| $2.52M | 0.03% |
15,017
-2,150
| -13% | -$361K |
|
768
Factset
FDS
$13.7B
| $2.52M | 0.03% |
5,194
-22,753
| -81% | -$11.1M |
|
769
International Paper
IP
$24.5B
| $2.51M | 0.03% |
53,416
-10,344
| -16% | -$486K |
|
770
Corpay
CPAY
$21.5B
| $2.51M | 0.03% |
11,200
-1,564
| -12% | -$350K |
|
771
Jacobs Solutions
J
$17.3B
| $2.5M | 0.03% |
21,731
-2,610
| -11% | -$301K |
|
772
Grand Canyon Education
LOPE
$5.69B
| $2.49M | 0.03% |
29,019
-4,407
| -13% | -$378K |
|
773
Advanced Energy
AEIS
$5.93B
| $2.48M | 0.03% |
27,278
-1,108
| -4% | -$101K |
|
774
IDEX
IEX
$12.1B
| $2.48M | 0.03% |
10,488
-1,254
| -11% | -$296K |
|
775
Navient
NAVI
$1.29B
| $2.48M | 0.03% |
116,709
-7,448
| -6% | -$158K |
|