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 | |
|---|---|---|---|---|---|---|
|
GWB
1101
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.35M | 0.02% |
39,729
-1,042
| -3% | -$35.4K |
|
1102
Provident Financial Services
PFS
$2.59B
| $1.35M | 0.02% |
55,661
-1,921
| -3% | -$46.5K |
|
1103
APA Corp
APA
$8.17B
| $1.35M | 0.02% |
50,106
-8,293
| -14% | -$223K |
|
1104
Cohu
COHU
$974M
| $1.34M | 0.02% |
35,256
-693
| -2% | -$26.4K |
|
1105
Eagle Bancorp
EGBN
$596M
| $1.34M | 0.02% |
23,028
-615
| -3% | -$35.9K |
|
1106
HNI Corp
HNI
$2.06B
| $1.33M | 0.02% |
31,542
-914
| -3% | -$38.4K |
|
1107
Vericel Corp
VCEL
$1.56B
| $1.33M | 0.02% |
33,752
-742
| -2% | -$29.2K |
|
|
ALEX
1108
Alexander & Baldwin
ALEX
$1.36B
| $1.32M | 0.02% |
52,521
-1,122
| -2% | -$28.2K |
|
|
MODV
1109
DELISTED
ModivCare
MODV
| $1.32M | 0.02% |
8,882
-227
| -2% | -$33.7K |
|
1110
Federal Realty Investment Trust
FRT
$8.66B
| $1.32M | 0.02% |
9,657
-1,156
| -11% | -$158K |
|
1111
Patterson-UTI
PTEN
$2.11B
| $1.32M | 0.02% |
155,768
+15,937
| +11% | +$135K |
|
1112
Patrick Industries
PATK
$3.7B
| $1.31M | 0.02% |
24,410
-543
| -2% | -$29.2K |
|
1113
M/I Homes
MHO
$4B
| $1.31M | 0.02% |
21,072
-615
| -3% | -$38.2K |
|
|
FOE
1114
DELISTED
Ferro Corporation
FOE
| $1.31M | 0.02% |
59,916
-1,263
| -2% | -$27.6K |
|
1115
ODP
ODP
$620M
| $1.31M | 0.02% |
33,237
-1,872
| -5% | -$73.6K |
|
1116
Universal Health Services
UHS
$11.8B
| $1.31M | 0.02% |
10,070
-1,653
| -14% | -$214K |
|
|
SAFE
1117
Safehold
SAFE
$1.15B
| $1.3M | 0.02% |
10,335
-560
| -5% | -$70.4K |
|
1118
Franklin Resources
BEN
$12.6B
| $1.3M | 0.02% |
38,760
-4,743
| -11% | -$159K |
|
|
CDMO
1119
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.3M | 0.02% |
+44,419
| New | +$1.3M |
|
1120
Northwest Bancshares
NWBI
$1.83B
| $1.29M | 0.02% |
91,223
-2,640
| -3% | -$37.4K |
|
1121
iRobot
IRBT
$107M
| $1.29M | 0.02% |
19,521
-1,229
| -6% | -$81K |
|
1122
Granite Construction
GVA
$4.75B
| $1.28M | 0.02% |
33,184
-711
| -2% | -$27.5K |
|
1123
Worthington Enterprises
WOR
$3.19B
| $1.28M | 0.02% |
37,995
-1,738
| -4% | -$58.6K |
|
1124
Lamb Weston
LW
$7.77B
| $1.28M | 0.02% |
20,147
-2,273
| -10% | -$144K |
|
1125
Pricesmart
PSMT
$3.39B
| $1.28M | 0.02% |
17,421
-341
| -2% | -$25K |
|