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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$15.2B
| $1.64M | 0.02% |
12,372
-1,485
| -11% | -$197K |
|
1002
Treehouse Foods
THS
$895M
| $1.64M | 0.02% |
40,395
-838
| -2% | -$34K |
|
|
WRK
1003
DELISTED
WestRock Company
WRK
| $1.63M | 0.02% |
36,828
-4,421
| -11% | -$196K |
|
1004
Fox Class A
FOXA
$28.4B
| $1.63M | 0.02% |
44,185
-5,776
| -12% | -$213K |
|
|
MDRX
1005
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.63M | 0.02% |
88,361
-4,114
| -4% | -$75.9K |
|
|
CTXS
1006
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.02% |
17,203
-1,991
| -10% | -$188K |
|
1007
International Bancshares
IBOC
$4.38B
| $1.63M | 0.02% |
38,367
-1,011
| -3% | -$42.8K |
|
|
CPE
1008
DELISTED
Callon Petroleum Company
CPE
| $1.62M | 0.02% |
34,376
+5,269
| +18% | +$249K |
|
1009
Innospec
IOSP
$2.06B
| $1.61M | 0.02% |
17,848
-380
| -2% | -$34.3K |
|
1010
American Airlines Group
AAL
$8.53B
| $1.6M | 0.02% |
89,311
-10,709
| -11% | -$192K |
|
1011
CareTrust REIT
CTRE
$7.56B
| $1.6M | 0.02% |
70,264
-1,516
| -2% | -$34.6K |
|
|
JNPR
1012
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.02% |
44,851
-5,381
| -11% | -$192K |
|
1013
Regency Centers
REG
$13.1B
| $1.6M | 0.02% |
21,255
-2,365
| -10% | -$178K |
|
1014
Lincoln National
LNC
$7.94B
| $1.6M | 0.02% |
23,430
-3,860
| -14% | -$263K |
|
|
WWE
1015
DELISTED
World Wrestling Entertainment
WWE
| $1.6M | 0.02% |
32,381
-1,014
| -3% | -$50K |
|
1016
Loews
L
$20.2B
| $1.6M | 0.02% |
27,642
-3,758
| -12% | -$217K |
|
1017
Snap-on
SNA
$17.2B
| $1.6M | 0.02% |
7,411
-928
| -11% | -$200K |
|
1018
Lumen
LUMN
$6.45B
| $1.6M | 0.02% |
127,101
-26,566
| -17% | -$333K |
|
|
MGLN
1019
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.59M | 0.02% |
16,782
-436
| -3% | -$41.4K |
|
1020
InterDigital
IDCC
$8.28B
| $1.59M | 0.02% |
22,215
-500
| -2% | -$35.8K |
|
1021
Myriad Genetics
MYGN
$698M
| $1.59M | 0.02% |
57,577
-163
| -0.3% | -$4.5K |
|
1022
PRA Group
PRAA
$665M
| $1.59M | 0.02% |
31,581
-2,326
| -7% | -$117K |
|
1023
W.R. Berkley
WRB
$27.7B
| $1.59M | 0.02% |
43,308
-5,445
| -11% | -$199K |
|
|
ELME
1024
Elme Communities
ELME
$1.5B
| $1.58M | 0.02% |
61,287
-1,300
| -2% | -$33.6K |
|
|
EPAY
1025
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | 0.02% |
28,007
-1,087
| -4% | -$61.4K |
|