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
Cap. Flow
-$763M
Cap. Flow %
-9.37%
Top 10 Hldgs %
20.05%
Holding
1,526
New
19
Increased
55
Reduced
1,433
Closed
19

Top Buys

1
AA icon
Alcoa
AA
+$8.07M
2
BRKR icon
Bruker
BRKR
+$6.17M
3
EPAM icon
EPAM Systems
EPAM
+$5.23M
4
VOYA icon
Voya Financial
VOYA
+$5.08M
5
WU icon
Western Union
WU
+$4.07M

Top Sells

1
AAPL icon
Apple
AAPL
+$49M
2
MSFT icon
Microsoft
MSFT
+$42.2M
3
AMZN icon
Amazon
AMZN
+$23.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
5
GOOG icon
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
MZTI
801
The Marzetti Company Common Stock
MZTI
$5.06B
$2.38M 0.03%
14,353
-318
-2% -$52.7K
IBP icon
802
Installed Building Products
IBP
$7.43B
$2.37M 0.03%
16,994
-363
-2% -$50.7K
WAB icon
803
Wabtec
WAB
$32.7B
$2.37M 0.03%
25,769
-3,435
-12% -$316K
JBGS
804
JBG SMITH
JBGS
$1.44B
$2.37M 0.03%
82,665
-3,224
-4% -$92.5K
BLKB icon
805
Blackbaud
BLKB
$3.37B
$2.37M 0.03%
30,002
-1,096
-4% -$86.6K
ABCB icon
806
Ameris Bancorp
ABCB
$5.11B
$2.37M 0.03%
47,682
-1,346
-3% -$66.9K
JBHT icon
807
JB Hunt Transport Services
JBHT
$13.6B
$2.37M 0.03%
11,589
-1,412
-11% -$289K
VSAT icon
808
Viasat
VSAT
$4.31B
$2.37M 0.03%
53,183
-1,059
-2% -$47.2K
OMI icon
809
Owens & Minor
OMI
$419M
$2.37M 0.03%
54,401
-1,421
-3% -$61.8K
FWRD icon
810
Forward Air
FWRD
$924M
$2.36M 0.03%
19,521
-526
-3% -$63.7K
MAS icon
811
Masco
MAS
$15.7B
$2.36M 0.03%
33,668
-4,515
-12% -$317K
RAMP icon
812
LiveRamp
RAMP
$1.76B
$2.36M 0.03%
49,308
-936
-2% -$44.9K
CINF icon
813
Cincinnati Financial
CINF
$24.2B
$2.36M 0.03%
20,672
-2,486
-11% -$283K
KD icon
814
Kyndryl
KD
$7.6B
$2.35M 0.03%
+129,717
New +$2.35M
TXT icon
815
Textron
TXT
$14.7B
$2.35M 0.03%
30,404
-4,223
-12% -$326K
BCO icon
816
Brink's
BCO
$4.87B
$2.33M 0.03%
35,594
-1,239
-3% -$81.2K
DORM icon
817
Dorman Products
DORM
$4.95B
$2.33M 0.03%
20,610
-580
-3% -$65.5K
MODG icon
818
Topgolf Callaway Brands
MODG
$1.78B
$2.33M 0.03%
84,859
-1,794
-2% -$49.2K
RMBS icon
819
Rambus
RMBS
$9.62B
$2.33M 0.03%
79,194
-1,361
-2% -$40K
AEL
820
DELISTED
American Equity Investment Life Holding Company
AEL
$2.32M 0.03%
59,623
-1,284
-2% -$50K
UNF icon
821
Unifirst Corp
UNF
$3.23B
$2.32M 0.03%
11,026
-250
-2% -$52.6K
CBT icon
822
Cabot Corp
CBT
$4.33B
$2.31M 0.03%
41,077
-884
-2% -$49.7K
MDC
823
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.29M 0.03%
40,944
-848
-2% -$47.3K
MMSI icon
824
Merit Medical Systems
MMSI
$5.31B
$2.28M 0.03%
36,634
-829
-2% -$51.6K
AM icon
825
Antero Midstream
AM
$8.77B
$2.28M 0.03%
235,125
-5,046
-2% -$48.8K
31 32
33
34 35