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 | |
|---|---|---|---|---|---|---|
|
HSKA
1076
DELISTED
Heska Corp
HSKA
| $1.41M | 0.02% |
7,722
-152
| -2% | -$27.7K |
|
1077
CorVel
CRVL
$4.39B
| $1.41M | 0.02% |
20,313
-639
| -3% | -$44.3K |
|
1078
Fulgent Genetics
FLGT
$667M
| $1.41M | 0.02% |
13,981
-213
| -2% | -$21.4K |
|
1079
Customers Bancorp
CUBI
$2.35B
| $1.41M | 0.02% |
21,494
-524
| -2% | -$34.3K |
|
1080
Urban Outfitters
URBN
$6.33B
| $1.4M | 0.02% |
47,723
-1,017
| -2% | -$29.9K |
|
1081
Acadia Realty Trust
AKR
$2.54B
| $1.4M | 0.02% |
64,052
-1,366
| -2% | -$29.8K |
|
1082
Central Garden & Pet Class A
CENTA
$2.07B
| $1.39M | 0.02% |
36,354
-782
| -2% | -$29.9K |
|
1083
8x8 Inc
EGHT
$285M
| $1.38M | 0.02% |
82,514
-360
| -0.4% | -$6.03K |
|
|
NXRT
1084
NexPoint Residential Trust
NXRT
$850M
| $1.38M | 0.02% |
16,457
-287
| -2% | -$24.1K |
|
1085
Mohawk Industries
MHK
$8.41B
| $1.38M | 0.02% |
7,569
-1,071
| -12% | -$195K |
|
1086
Sealed Air
SEE
$4.83B
| $1.38M | 0.02% |
20,436
-2,721
| -12% | -$184K |
|
1087
Interparfums
IPAR
$3.47B
| $1.38M | 0.02% |
12,868
-245
| -2% | -$26.2K |
|
1088
Cheesecake Factory
CAKE
$2.92B
| $1.38M | 0.02% |
35,133
-764
| -2% | -$29.9K |
|
1089
Jack in the Box
JACK
$345M
| $1.37M | 0.02% |
15,693
-338
| -2% | -$29.6K |
|
1090
Openlane
KAR
$3.12B
| $1.37M | 0.02% |
87,731
-433
| -0.5% | -$6.76K |
|
1091
O-I Glass
OI
$1.95B
| $1.37M | 0.02% |
113,562
-2,786
| -2% | -$33.5K |
|
1092
Pathward Financial
CASH
$1.74B
| $1.36M | 0.02% |
22,827
-785
| -3% | -$46.8K |
|
1093
CSG Systems International
CSGS
$1.82B
| $1.36M | 0.02% |
23,640
-581
| -2% | -$33.5K |
|
1094
Materion
MTRN
$2.29B
| $1.36M | 0.02% |
14,800
-319
| -2% | -$29.3K |
|
1095
Methode Electronics
MEI
$292M
| $1.36M | 0.02% |
27,641
-612
| -2% | -$30.1K |
|
1096
Zions Bancorporation
ZION
$8.56B
| $1.36M | 0.02% |
21,484
-3,555
| -14% | -$225K |
|
1097
Corcept Therapeutics
CORT
$7.55B
| $1.35M | 0.02% |
68,395
-8,785
| -11% | -$174K |
|
1098
MYR Group
MYRG
$2.77B
| $1.35M | 0.02% |
12,216
-261
| -2% | -$28.8K |
|
1099
NMI Holdings
NMIH
$3.07B
| $1.35M | 0.02% |
61,805
-1,592
| -3% | -$34.8K |
|
1100
Green Plains
GPRE
$635M
| $1.35M | 0.02% |
38,810
-877
| -2% | -$30.5K |
|