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 | |
|---|---|---|---|---|---|---|
1026
Gibraltar Industries
ROCK
$1.79B
| $1.58M | 0.02% |
23,664
-478
| -2% | -$31.9K |
|
1027
A.O. Smith
AOS
$10.2B
| $1.58M | 0.02% |
18,371
-2,207
| -11% | -$189K |
|
|
B
1028
DELISTED
Barnes Group Inc.
B
| $1.57M | 0.02% |
33,727
-692
| -2% | -$32.2K |
|
1029
Comerica
CMA
$8.9B
| $1.57M | 0.02% |
18,010
-2,679
| -13% | -$233K |
|
1030
WaFd
WAFD
$2.47B
| $1.57M | 0.02% |
46,946
-3,316
| -7% | -$111K |
|
1031
Knowles
KN
$1.85B
| $1.56M | 0.02% |
66,869
-1,176
| -2% | -$27.5K |
|
1032
Stewart Information Services
STC
$2.04B
| $1.55M | 0.02% |
19,472
-415
| -2% | -$33.1K |
|
|
REGI
1033
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.55M | 0.02% |
36,402
-758
| -2% | -$32.2K |
|
1034
Tapestry
TPR
$21.9B
| $1.54M | 0.02% |
37,950
-5,131
| -12% | -$208K |
|
1035
Hilltop Holdings
HTH
$2.19B
| $1.54M | 0.02% |
43,819
-2,406
| -5% | -$84.6K |
|
1036
Virtus Investment Partners
VRTS
$1.31B
| $1.54M | 0.02% |
5,165
-156
| -3% | -$46.4K |
|
1037
Progress Software
PRGS
$1.83B
| $1.53M | 0.02% |
31,748
-619
| -2% | -$29.9K |
|
1038
Renasant Corp
RNST
$3.67B
| $1.53M | 0.02% |
40,180
-1,505
| -4% | -$57.1K |
|
1039
Middlesex Water
MSEX
$954M
| $1.52M | 0.02% |
12,670
-269
| -2% | -$32.4K |
|
1040
Urban Edge Properties
UE
$2.64B
| $1.52M | 0.02% |
79,733
-1,718
| -2% | -$32.6K |
|
1041
Sally Beauty Holdings
SBH
$1.45B
| $1.51M | 0.02% |
81,850
-1,764
| -2% | -$32.6K |
|
1042
Glaukos
GKOS
$5.02B
| $1.5M | 0.02% |
33,806
-637
| -2% | -$28.3K |
|
1043
Emergent Biosolutions
EBS
$425M
| $1.5M | 0.02% |
34,520
-835
| -2% | -$36.3K |
|
1044
Banner Corp
BANR
$2.3B
| $1.5M | 0.02% |
24,688
-871
| -3% | -$52.9K |
|
|
XHR
1045
Xenia Hotels & Resorts
XHR
$1.38B
| $1.5M | 0.02% |
82,702
-1,782
| -2% | -$32.3K |
|
1046
NiSource
NI
$19.2B
| $1.5M | 0.02% |
54,167
-6,454
| -11% | -$178K |
|
1047
BorgWarner
BWA
$9.34B
| $1.49M | 0.02% |
37,569
-4,513
| -11% | -$179K |
|
1048
Abercrombie & Fitch
ANF
$4.54B
| $1.49M | 0.02% |
42,783
-2,738
| -6% | -$95.4K |
|
1049
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.49M | 0.02% |
42,067
+1,059
| +3% | +$37.5K |
|
1050
Genworth Financial
GNW
$3.51B
| $1.49M | 0.02% |
367,411
-7,919
| -2% | -$32.1K |
|