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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.48B
| $2.28M | 0.03% |
81,337
-1,761
| -2% | -$49.3K |
|
827
Kellanova
K
$27.7B
| $2.27M | 0.03% |
37,583
-4,480
| -11% | -$271K |
|
828
Brown & Brown
BRO
$30.9B
| $2.27M | 0.03% |
32,333
-3,776
| -10% | -$265K |
|
829
Commault Systems
CVLT
$7.87B
| $2.27M | 0.03% |
32,954
-978
| -3% | -$67.4K |
|
830
Conagra Brands
CAG
$9.29B
| $2.26M | 0.03% |
66,164
-8,040
| -11% | -$275K |
|
831
Mercury Systems
MRCY
$4.43B
| $2.26M | 0.03% |
41,019
-525
| -1% | -$28.9K |
|
832
Boston Properties
BXP
$12B
| $2.26M | 0.03% |
19,607
-2,348
| -11% | -$270K |
|
833
Badger Meter
BMI
$5.3B
| $2.26M | 0.03% |
21,181
-401
| -2% | -$42.7K |
|
834
Quanta Services
PWR
$59.4B
| $2.25M | 0.03% |
19,655
-1,843
| -9% | -$211K |
|
835
Viatris
VTRS
$12B
| $2.25M | 0.03% |
166,570
-20,245
| -11% | -$274K |
|
836
Visteon
VC
$3.49B
| $2.25M | 0.03% |
20,273
-428
| -2% | -$47.6K |
|
837
Xerox
XRX
$466M
| $2.25M | 0.03% |
99,534
-2,131
| -2% | -$48.2K |
|
838
Mr. Cooper
COOP
$14.7B
| $2.25M | 0.03% |
54,111
-9,616
| -15% | -$400K |
|
|
ABMD
839
DELISTED
Abiomed Inc
ABMD
| $2.25M | 0.03% |
6,266
-745
| -11% | -$268K |
|
840
Bio-Rad Laboratories Class A
BIO
$7.61B
| $2.25M | 0.03% |
2,977
-344
| -10% | -$260K |
|
841
Cogent Communications
CCOI
$1.76B
| $2.25M | 0.03% |
30,725
-656
| -2% | -$48K |
|
842
Itron
ITRI
$5.5B
| $2.25M | 0.03% |
32,783
-680
| -2% | -$46.6K |
|
843
Select Medical
SEM
$1.56B
| $2.25M | 0.03% |
141,802
-4,163
| -3% | -$65.9K |
|
844
Tri Pointe Homes
TPH
$3.16B
| $2.25M | 0.03% |
80,478
-3,695
| -4% | -$103K |
|
845
Quaker Houghton
KWR
$2.48B
| $2.24M | 0.03% |
9,718
-201
| -2% | -$46.4K |
|
846
Ollie's Bargain Outlet
OLLI
$8.11B
| $2.24M | 0.03% |
43,821
-1,092
| -2% | -$55.9K |
|
847
Eastman Chemical
EMN
$7.71B
| $2.24M | 0.03% |
18,543
-2,434
| -12% | -$294K |
|
848
Sabra Healthcare REIT
SBRA
$4.53B
| $2.24M | 0.03% |
165,591
+2,240
| +1% | +$30.3K |
|
849
AES
AES
$9.16B
| $2.24M | 0.03% |
91,960
-10,981
| -11% | -$267K |
|
850
Carnival Corp
CCL
$43.8B
| $2.23M | 0.03% |
110,957
-12,403
| -10% | -$249K |
|