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 | |
|---|---|---|---|---|---|---|
|
CVET
1051
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.49M | 0.02% |
74,501
-1,849
| -2% | -$36.9K |
|
1052
Everest Group
EG
$14.3B
| $1.49M | 0.02% |
5,430
-730
| -12% | -$200K |
|
1053
Henry Schein
HSIC
$8.17B
| $1.48M | 0.02% |
19,100
-2,481
| -11% | -$192K |
|
1054
Extreme Networks
EXTR
$2.96B
| $1.48M | 0.02% |
94,049
+338
| +0.4% | +$5.31K |
|
1055
Trinseo
TSE
$81.6M
| $1.48M | 0.02% |
28,123
-599
| -2% | -$31.4K |
|
1056
ATI
ATI
$10.5B
| $1.47M | 0.02% |
92,143
-1,985
| -2% | -$31.6K |
|
1057
DiamondRock Hospitality
DRH
$1.72B
| $1.47M | 0.02% |
152,515
-3,288
| -2% | -$31.6K |
|
1058
Lakeland Financial Corp
LKFN
$1.68B
| $1.46M | 0.02% |
18,236
-479
| -3% | -$38.4K |
|
1059
Trustmark
TRMK
$2.42B
| $1.46M | 0.02% |
45,014
-1,186
| -3% | -$38.5K |
|
|
MANT
1060
DELISTED
Mantech International Corp
MANT
| $1.46M | 0.02% |
19,958
-392
| -2% | -$28.6K |
|
1061
NRG Energy
NRG
$31.2B
| $1.46M | 0.02% |
33,771
-4,044
| -11% | -$174K |
|
1062
Tanger
SKT
$3.86B
| $1.45M | 0.02% |
75,298
-1,602
| -2% | -$30.9K |
|
1063
B&G Foods
BGS
$368M
| $1.44M | 0.02% |
46,994
-959
| -2% | -$29.5K |
|
1064
Telephone and Data Systems
TDS
$4.45B
| $1.44M | 0.02% |
71,537
-1,583
| -2% | -$31.9K |
|
|
TWO
1065
Two Harbors Investment
TWO
$1.06B
| $1.44M | 0.02% |
62,258
+4,210
| +7% | +$97.2K |
|
1066
Green Dot
GDOT
$757M
| $1.44M | 0.02% |
39,597
-822
| -2% | -$29.8K |
|
1067
Skywest
SKYW
$4.37B
| $1.43M | 0.02% |
36,481
-787
| -2% | -$30.9K |
|
1068
Adeia
ADEA
$1.65B
| $1.43M | 0.02% |
286,120
-6,834
| -2% | -$34.2K |
|
|
AAT
1069
American Assets Trust
AAT
$1.25B
| $1.43M | 0.02% |
38,097
-821
| -2% | -$30.8K |
|
|
DEA
1070
Easterly Government Properties
DEA
$1.06B
| $1.43M | 0.02% |
24,950
+111
| +0.4% | +$6.36K |
|
1071
Park National Corp
PRK
$2.72B
| $1.43M | 0.02% |
10,404
-352
| -3% | -$48.3K |
|
1072
Anywhere Real Estate
HOUS
$699M
| $1.42M | 0.02% |
84,424
-1,817
| -2% | -$30.5K |
|
1073
Monro
MNRO
$507M
| $1.42M | 0.02% |
24,288
-497
| -2% | -$29K |
|
1074
Veritex Holdings
VBTX
$1.87B
| $1.41M | 0.02% |
35,530
-1,105
| -3% | -$43.9K |
|
1075
Lantheus
LNTH
$3.57B
| $1.41M | 0.02% |
48,803
-1,206
| -2% | -$34.8K |
|