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 | |
|---|---|---|---|---|---|---|
776
Avery Dennison
AVY
$12.8B
| $2.47M | 0.03% |
11,421
-1,384
| -11% | -$300K |
|
777
Mueller Industries
MLI
$10.8B
| $2.47M | 0.03% |
83,082
-1,476
| -2% | -$43.8K |
|
|
ISBC
778
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.46M | 0.03% |
162,501
-4,183
| -3% | -$63.4K |
|
779
Principal Financial Group
PFG
$17.8B
| $2.46M | 0.03% |
34,003
-4,558
| -12% | -$330K |
|
780
Simmons First National
SFNC
$2.97B
| $2.45M | 0.03% |
82,790
+2,689
| +3% | +$79.5K |
|
|
RCM
781
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.45M | 0.03% |
96,065
-2,954
| -3% | -$75.3K |
|
782
Bank of Hawaii
BOH
$2.7B
| $2.44M | 0.03% |
29,176
-767
| -3% | -$64.3K |
|
783
Associated Banc-Corp
ASB
$4.36B
| $2.44M | 0.03% |
108,161
-4,994
| -4% | -$113K |
|
784
Spire
SR
$4.5B
| $2.44M | 0.03% |
37,426
-806
| -2% | -$52.6K |
|
785
Columbia Sportswear
COLM
$3.01B
| $2.44M | 0.03% |
25,029
-834
| -3% | -$81.3K |
|
786
WD-40
WDFC
$2.85B
| $2.43M | 0.03% |
9,927
-213
| -2% | -$52.1K |
|
787
CenterPoint Energy
CNP
$24.7B
| $2.42M | 0.03% |
86,739
-4,852
| -5% | -$135K |
|
788
Sprouts Farmers Market
SFM
$13.1B
| $2.41M | 0.03% |
81,290
-3,181
| -4% | -$94.4K |
|
789
MGM Resorts International
MGM
$9.79B
| $2.41M | 0.03% |
53,687
-8,101
| -13% | -$364K |
|
790
UDR
UDR
$12.7B
| $2.41M | 0.03% |
40,088
-3,018
| -7% | -$181K |
|
791
Bread Financial
BFH
$2.99B
| $2.4M | 0.03% |
36,051
-10,067
| -22% | -$670K |
|
792
EnerSys
ENS
$3.92B
| $2.4M | 0.03% |
30,334
-1,113
| -4% | -$88K |
|
|
UNIT
793
Uniti Group
UNIT
$1.69B
| $2.4M | 0.03% |
170,945
-1,714
| -1% | -$24K |
|
794
Cathay General Bancorp
CATY
$3.4B
| $2.39M | 0.03% |
55,658
-2,160
| -4% | -$92.9K |
|
795
LGI Homes
LGIH
$1.41B
| $2.39M | 0.03% |
15,467
-558
| -3% | -$86.2K |
|
|
SIX
796
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | 0.03% |
56,036
-1,135
| -2% | -$48.3K |
|
797
Dana Inc
DAN
$2.73B
| $2.38M | 0.03% |
104,443
-2,988
| -3% | -$68.2K |
|
798
Aaon
AAON
$6.93B
| $2.38M | 0.03% |
44,988
-948
| -2% | -$50.2K |
|
799
Qorvo
QRVO
$8.26B
| $2.38M | 0.03% |
15,203
-1,968
| -11% | -$308K |
|
800
Royal Caribbean
RCL
$92.8B
| $2.38M | 0.03% |
30,926
-3,700
| -11% | -$285K |
|