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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.8B
| $2.12M | 0.03% |
6,452
-779
| -11% | -$256K |
|
877
Cerence
CRNC
$411M
| $2.11M | 0.03% |
27,521
-593
| -2% | -$45.4K |
|
878
Upbound Group
UPBD
$1.45B
| $2.1M | 0.03% |
43,795
-944
| -2% | -$45.4K |
|
879
CNX Resources
CNX
$4.21B
| $2.1M | 0.03% |
152,935
-8,268
| -5% | -$114K |
|
880
Vishay Intertechnology
VSH
$2.08B
| $2.1M | 0.03% |
96,099
-2,072
| -2% | -$45.3K |
|
881
Werner Enterprises
WERN
$1.7B
| $2.1M | 0.03% |
44,073
-1,656
| -4% | -$78.9K |
|
|
WIRE
882
DELISTED
Encore Wire Corp
WIRE
| $2.1M | 0.03% |
14,668
-607
| -4% | -$86.9K |
|
883
Kimco Realty
KIM
$15.2B
| $2.1M | 0.03% |
85,023
-9,755
| -10% | -$240K |
|
884
CF Industries
CF
$14.1B
| $2.09M | 0.03% |
29,584
-3,646
| -11% | -$258K |
|
885
Gentherm
THRM
$1.09B
| $2.09M | 0.03% |
24,062
-464
| -2% | -$40.3K |
|
886
Iron Mountain
IRM
$29.1B
| $2.09M | 0.03% |
39,938
-4,781
| -11% | -$250K |
|
887
Advance Auto Parts
AAP
$3.62B
| $2.09M | 0.03% |
8,690
-1,421
| -14% | -$341K |
|
888
Gen Digital
GEN
$18.2B
| $2.09M | 0.03% |
80,241
-9,557
| -11% | -$248K |
|
889
Coca-Cola Consolidated
COKE
$10.9B
| $2.08M | 0.03% |
33,610
-730
| -2% | -$45.2K |
|
890
Albany International
AIN
$1.8B
| $2.07M | 0.03% |
23,447
-506
| -2% | -$44.8K |
|
891
HUB Group
HUBG
$2.27B
| $2.07M | 0.03% |
49,194
-678
| -1% | -$28.6K |
|
892
Celsius Holdings
CELH
$15B
| $2.06M | 0.03% |
82,887
-1,398
| -2% | -$34.7K |
|
893
Allegiant Air
ALGT
$1.16B
| $2.06M | 0.03% |
11,002
-175
| -2% | -$32.7K |
|
894
SITE Centers
SITC
$474M
| $2.06M | 0.03% |
166,635
-3,448
| -2% | -$42.6K |
|
895
Dycom Industries
DY
$7.54B
| $2.05M | 0.03% |
21,848
-920
| -4% | -$86.2K |
|
896
Shake Shack
SHAK
$4.11B
| $2.05M | 0.03% |
28,342
-608
| -2% | -$43.9K |
|
897
First Bancorp
FBP
$3.52B
| $2.04M | 0.03% |
148,217
-6,018
| -4% | -$82.9K |
|
898
Ingevity
NGVT
$2.14B
| $2.04M | 0.03% |
28,448
-786
| -3% | -$56.4K |
|
899
Integer Holdings
ITGR
$3.65B
| $2.04M | 0.03% |
23,805
-606
| -2% | -$51.9K |
|
900
F5
FFIV
$19.3B
| $2.04M | 0.03% |
8,320
-999
| -11% | -$244K |
|