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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class B
BF.B
$12.9B
| $1.84M | 0.02% |
25,205
-3,023
| -11% | -$220K |
|
952
Columbia Banking Systems
COLB
$7.87B
| $1.83M | 0.02% |
56,033
-1,478
| -3% | -$48.4K |
|
|
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | 0.02% |
62,448
-1,334
| -2% | -$39.2K |
|
954
Nu Skin
NUS
$576M
| $1.83M | 0.02% |
36,078
-1,009
| -3% | -$51.2K |
|
955
Energizer
ENR
$1.95B
| $1.83M | 0.02% |
45,549
-982
| -2% | -$39.4K |
|
|
FBC
956
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.83M | 0.02% |
38,104
-1,000
| -3% | -$47.9K |
|
957
Piper Sandler
PIPR
$5.96B
| $1.83M | 0.02% |
10,221
-352
| -3% | -$62.9K |
|
|
JWN
958
DELISTED
Nordstrom
JWN
| $1.82M | 0.02% |
80,556
-1,724
| -2% | -$39K |
|
959
Graham Holdings Company
GHC
$4.93B
| $1.82M | 0.02% |
2,889
-97
| -3% | -$61.1K |
|
960
Hasbro
HAS
$11B
| $1.82M | 0.02% |
17,885
-2,110
| -11% | -$215K |
|
961
Winnebago Industries
WGO
$980M
| $1.82M | 0.02% |
24,229
-625
| -3% | -$46.8K |
|
962
John Wiley & Sons Class A
WLY
$2.19B
| $1.81M | 0.02% |
31,536
-660
| -2% | -$37.8K |
|
963
Yelp
YELP
$1.97B
| $1.8M | 0.02% |
49,700
-1,453
| -3% | -$52.7K |
|
964
Amkor Technology
AMKR
$6.19B
| $1.8M | 0.02% |
72,597
-1,510
| -2% | -$37.4K |
|
965
Axcelis
ACLS
$2.68B
| $1.8M | 0.02% |
24,122
-715
| -3% | -$53.3K |
|
966
Edgewell Personal Care
EPC
$1.01B
| $1.8M | 0.02% |
39,366
-848
| -2% | -$38.8K |
|
967
Nektar Therapeutics
NKTR
$955M
| $1.8M | 0.02% |
8,871
-193
| -2% | -$39.1K |
|
968
TechTarget
TTGT
$403M
| $1.8M | 0.02% |
18,782
+35
| +0.2% | +$3.35K |
|
969
Grocery Outlet
GO
$1.74B
| $1.79M | 0.02% |
63,271
-1,298
| -2% | -$36.7K |
|
970
Trinity Industries
TRN
$2.28B
| $1.79M | 0.02% |
59,228
-2,478
| -4% | -$74.8K |
|
971
Las Vegas Sands
LVS
$37.4B
| $1.79M | 0.02% |
47,420
-5,691
| -11% | -$214K |
|
972
Packaging Corp of America
PKG
$19.3B
| $1.78M | 0.02% |
13,103
-1,573
| -11% | -$214K |
|
973
NETSCOUT
NTCT
$1.8B
| $1.77M | 0.02% |
53,495
-1,309
| -2% | -$43.3K |
|
974
Kontoor Brands
KTB
$4.51B
| $1.77M | 0.02% |
34,449
-955
| -3% | -$49K |
|
975
PTC
PTC
$24.6B
| $1.77M | 0.02% |
14,572
-1,750
| -11% | -$212K |
|