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 | |
|---|---|---|---|---|---|---|
976
Minerals Technologies
MTX
$1.98B
| $1.76M | 0.02% |
24,108
-742
| -3% | -$54.3K |
|
|
MRO
977
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.02% |
107,382
-14,412
| -12% | -$237K |
|
978
Medifast
MED
$152M
| $1.76M | 0.02% |
8,411
-266
| -3% | -$55.7K |
|
979
Century Communities
CCS
$1.99B
| $1.76M | 0.02% |
21,514
-463
| -2% | -$37.9K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.72M | 0.02% |
87,926
-1,899
| -2% | -$37.2K |
|
981
Leidos
LDOS
$23.1B
| $1.72M | 0.02% |
19,358
-2,512
| -11% | -$223K |
|
982
Wolverine World Wide
WWW
$2.51B
| $1.72M | 0.02% |
59,645
-1,171
| -2% | -$33.7K |
|
983
Moog
MOG.A
$6.24B
| $1.72M | 0.02% |
21,199
-457
| -2% | -$37K |
|
984
NewMarket
NEU
$7.86B
| $1.71M | 0.02% |
5,002
-333
| -6% | -$114K |
|
985
Host Hotels & Resorts
HST
$12.1B
| $1.71M | 0.02% |
98,485
-11,813
| -11% | -$205K |
|
986
Robert Half
RHI
$3.56B
| $1.71M | 0.02% |
15,357
-1,942
| -11% | -$217K |
|
987
Jack Henry & Associates
JKHY
$11.6B
| $1.71M | 0.02% |
10,213
-1,264
| -11% | -$211K |
|
988
LivePerson
LPSN
$89.1M
| $1.7M | 0.02% |
47,654
-341
| -0.7% | -$12.2K |
|
989
J&J Snack Foods
JJSF
$2.08B
| $1.7M | 0.02% |
10,768
-232
| -2% | -$36.6K |
|
990
ESCO Technologies
ESE
$5.3B
| $1.7M | 0.02% |
18,871
-407
| -2% | -$36.6K |
|
991
Pediatrix Medical
MD
$1.44B
| $1.7M | 0.02% |
62,328
-1,516
| -2% | -$41.3K |
|
992
Xencor
XNCR
$596M
| $1.69M | 0.02% |
42,163
-981
| -2% | -$39.4K |
|
993
Howmet Aerospace
HWM
$74.1B
| $1.69M | 0.02% |
53,034
-6,601
| -11% | -$210K |
|
|
FMBI
994
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.02% |
82,285
-2,266
| -3% | -$46.4K |
|
995
Dentsply Sirona
XRAY
$2.73B
| $1.68M | 0.02% |
30,110
-3,653
| -11% | -$204K |
|
996
Pentair
PNR
$17.9B
| $1.67M | 0.02% |
22,825
-2,799
| -11% | -$204K |
|
|
BDN
997
Brandywine Realty Trust
BDN
$761M
| $1.66M | 0.02% |
123,917
-2,503
| -2% | -$33.6K |
|
998
Four Corners Property Trust
FCPT
$2.68B
| $1.65M | 0.02% |
56,013
-356
| -0.6% | -$10.5K |
|
999
First Financial Bancorp
FFBC
$2.48B
| $1.65M | 0.02% |
67,568
-3,226
| -5% | -$78.6K |
|
1000
Enpro
NPO
$4.61B
| $1.64M | 0.02% |
14,921
-319
| -2% | -$35.1K |
|