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 | |
|---|---|---|---|---|---|---|
851
Live Nation Entertainment
LYV
$40.3B
| $2.23M | 0.03% |
18,632
-1,723
| -8% | -$206K |
|
852
Terex
TEX
$3.51B
| $2.22M | 0.03% |
50,544
-1,089
| -2% | -$47.9K |
|
853
LKQ Corp
LKQ
$8.39B
| $2.22M | 0.03% |
36,989
-4,779
| -11% | -$287K |
|
854
ArcBest
ARCB
$1.67B
| $2.22M | 0.03% |
18,514
-392
| -2% | -$47K |
|
855
Texas Capital Bancshares
TCBI
$3.98B
| $2.2M | 0.03% |
36,478
-951
| -3% | -$57.3K |
|
856
Prestige Consumer Healthcare
PBH
$3.21B
| $2.19M | 0.03% |
36,123
-908
| -2% | -$55.1K |
|
857
Cracker Barrel
CBRL
$1.15B
| $2.19M | 0.03% |
17,026
-525
| -3% | -$67.5K |
|
858
FirstCash
FCFS
$6.51B
| $2.19M | 0.03% |
29,279
-645
| -2% | -$48.2K |
|
859
WSFS Financial
WSFS
$3.16B
| $2.18M | 0.03% |
43,492
+8,329
| +24% | +$417K |
|
860
NorthWestern Energy
NWE
$3.47B
| $2.18M | 0.03% |
38,128
-13
| -0% | -$743 |
|
861
Avista
AVA
$2.93B
| $2.18M | 0.03% |
51,245
-291
| -0.6% | -$12.4K |
|
862
Kennametal
KMT
$1.6B
| $2.18M | 0.03% |
60,569
-1,284
| -2% | -$46.1K |
|
863
Evergy
EVRG
$16.5B
| $2.17M | 0.03% |
31,627
-3,797
| -11% | -$261K |
|
864
Old National Bancorp
ONB
$8.79B
| $2.17M | 0.03% |
119,516
-3,073
| -3% | -$55.7K |
|
865
Evertec
EVTC
$2.19B
| $2.16M | 0.03% |
43,256
-932
| -2% | -$46.6K |
|
866
Axos Financial
AX
$5.17B
| $2.16M | 0.03% |
38,595
-897
| -2% | -$50.2K |
|
867
MarketAxess Holdings
MKTX
$7.04B
| $2.16M | 0.03% |
5,246
-626
| -11% | -$258K |
|
868
MillerKnoll
MLKN
$1.43B
| $2.15M | 0.03% |
54,870
-841
| -2% | -$33K |
|
869
Omnicom Group
OMC
$15B
| $2.15M | 0.03% |
29,319
-3,805
| -11% | -$279K |
|
870
Belden
BDC
$5.29B
| $2.14M | 0.03% |
32,512
-667
| -2% | -$43.8K |
|
871
Coterra Energy
CTRA
$18.5B
| $2.13M | 0.03% |
112,215
+50,473
| +82% | +$959K |
|
872
CNO Financial Group
CNO
$3.8B
| $2.13M | 0.03% |
89,294
-5,236
| -6% | -$125K |
|
873
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.13M | 0.03% |
95,138
-2,050
| -2% | -$45.9K |
|
|
SJI
874
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | 0.03% |
81,426
-1,755
| -2% | -$45.8K |
|
875
Alliant Energy
LNT
$16.6B
| $2.12M | 0.03% |
34,533
-4,130
| -11% | -$254K |
|