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 | |
|---|---|---|---|---|---|---|
926
TripAdvisor
TRIP
$2.06B
| $1.96M | 0.02% |
71,725
-1,093
| -2% | -$29.8K |
|
927
United Airlines
UAL
$34.8B
| $1.96M | 0.02% |
44,662
-5,332
| -11% | -$233K |
|
928
Haemonetics
HAE
$2.59B
| $1.95M | 0.02% |
36,845
-855
| -2% | -$45.3K |
|
929
Sanmina
SANM
$6.53B
| $1.93M | 0.02% |
46,617
-1,536
| -3% | -$63.7K |
|
930
Pacira BioSciences
PCRX
$1.2B
| $1.93M | 0.02% |
32,115
-770
| -2% | -$46.3K |
|
931
C.H. Robinson
CHRW
$15.1B
| $1.93M | 0.02% |
17,930
-2,418
| -12% | -$260K |
|
932
FMC
FMC
$4.61B
| $1.92M | 0.02% |
17,483
-2,400
| -12% | -$264K |
|
|
IBTX
933
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.92M | 0.02% |
26,614
-848
| -3% | -$61.2K |
|
934
Cboe Global Markets
CBOE
$24.5B
| $1.92M | 0.02% |
14,710
-1,762
| -11% | -$230K |
|
935
Federal Signal
FSS
$7.65B
| $1.92M | 0.02% |
44,224
-997
| -2% | -$43.2K |
|
936
Stepan Co
SCL
$1.09B
| $1.92M | 0.02% |
15,420
-368
| -2% | -$45.7K |
|
937
Atmos Energy
ATO
$26.3B
| $1.91M | 0.02% |
18,266
-1,941
| -10% | -$203K |
|
|
VSTO
938
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | 0.02% |
41,489
-954
| -2% | -$43.9K |
|
939
Hormel Foods
HRL
$13.7B
| $1.9M | 0.02% |
38,914
-4,633
| -11% | -$226K |
|
940
Incyte
INCY
$16.8B
| $1.9M | 0.02% |
25,860
-3,167
| -11% | -$232K |
|
941
Brady Corp
BRC
$3.69B
| $1.89M | 0.02% |
35,140
-755
| -2% | -$40.7K |
|
|
GMS
942
DELISTED
GMS Inc
GMS
| $1.88M | 0.02% |
31,245
-620
| -2% | -$37.3K |
|
943
Shutterstock
SSTK
$715M
| $1.88M | 0.02% |
16,938
-400
| -2% | -$44.4K |
|
944
Ultra Clean Holdings
UCTT
$1.11B
| $1.87M | 0.02% |
32,513
-553
| -2% | -$31.7K |
|
945
Ligand Pharmaceuticals
LGND
$3.24B
| $1.86M | 0.02% |
19,316
-460
| -2% | -$44.3K |
|
946
Chesapeake Utilities
CPK
$2.91B
| $1.86M | 0.02% |
12,747
-256
| -2% | -$37.3K |
|
947
PROG Holdings
PRG
$1.39B
| $1.85M | 0.02% |
41,071
-8,121
| -17% | -$366K |
|
948
Helmerich & Payne
HP
$2.07B
| $1.85M | 0.02% |
78,132
-1,684
| -2% | -$39.9K |
|
949
Arcosa
ACA
$4.72B
| $1.84M | 0.02% |
34,997
-807
| -2% | -$42.5K |
|
|
AAWW
950
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.84M | 0.02% |
19,549
-419
| -2% | -$39.4K |
|