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 | |
|---|---|---|---|---|---|---|
901
Interpublic Group of Companies
IPG
$9.64B
| $2.03M | 0.03% |
54,310
-6,499
| -11% | -$243K |
|
902
SolarEdge
SEDG
$1.81B
| $2.03M | 0.02% |
7,244
-31,422
| -81% | -$8.81M |
|
903
J.M. Smucker
SJM
$11.8B
| $2.03M | 0.02% |
14,948
-1,792
| -11% | -$243K |
|
904
Boise Cascade
BCC
$3.3B
| $2.03M | 0.02% |
28,481
-613
| -2% | -$43.6K |
|
905
Triumph Financial, Inc.
TFIN
$1.4B
| $2.03M | 0.02% |
17,022
-440
| -3% | -$52.4K |
|
906
Sabre
SABR
$722M
| $2.01M | 0.02% |
234,209
-4,471
| -2% | -$38.4K |
|
907
The Mosaic Company
MOS
$10.7B
| $2.01M | 0.02% |
51,091
-2,317
| -4% | -$91K |
|
908
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.01M | 0.02% |
35,425
-22,950
| -39% | -$1.3M |
|
909
United Natural Foods
UNFI
$1.78B
| $2M | 0.02% |
40,804
-880
| -2% | -$43.2K |
|
910
Fortune Brands Innovations
FBIN
$7.2B
| $2M | 0.02% |
21,904
-3,021
| -12% | -$276K |
|
911
Astrana Health
ASTH
$1.39B
| $2M | 0.02% |
27,234
-603
| -2% | -$44.3K |
|
912
Cardinal Health
CAH
$36.2B
| $2M | 0.02% |
38,810
-6,015
| -13% | -$310K |
|
913
Pultegroup
PHM
$27.5B
| $2M | 0.02% |
34,922
-5,172
| -13% | -$296K |
|
914
3D Systems Corporation
DDD
$287M
| $1.99M | 0.02% |
92,492
-149
| -0.2% | -$3.21K |
|
915
ABM Industries
ABM
$2.86B
| $1.99M | 0.02% |
48,691
-968
| -2% | -$39.5K |
|
916
Fulton Financial
FULT
$3.51B
| $1.98M | 0.02% |
116,260
-4,372
| -4% | -$74.3K |
|
917
Vicor
VICR
$2.29B
| $1.97M | 0.02% |
15,530
-251
| -2% | -$31.9K |
|
918
CVB Financial
CVBF
$2.8B
| $1.97M | 0.02% |
91,821
-2,674
| -3% | -$57.3K |
|
919
Whirlpool
WHR
$5.24B
| $1.97M | 0.02% |
8,379
-1,309
| -14% | -$307K |
|
920
Cavco Industries
CVCO
$4.38B
| $1.96M | 0.02% |
6,180
-140
| -2% | -$44.5K |
|
921
SPX Corp
SPXC
$9.46B
| $1.96M | 0.02% |
32,885
-637
| -2% | -$38K |
|
922
Plexus
PLXS
$3.76B
| $1.96M | 0.02% |
20,457
-440
| -2% | -$42.2K |
|
923
Dayforce
DAY
$10.9B
| $1.96M | 0.02% |
18,786
-2,051
| -10% | -$214K |
|
|
NUVA
924
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | 0.02% |
37,299
-919
| -2% | -$48.2K |
|
925
Independence Realty Trust
IRT
$4.13B
| $1.96M | 0.02% |
75,715
-2,041
| -3% | -$52.7K |
|