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 | |
|---|---|---|---|---|---|---|
1126
Hope Bancorp
HOPE
$1.41B
| $1.27M | 0.02% |
86,629
-4,283
| -5% | -$63K |
|
1127
Compass Minerals
CMP
$765M
| $1.26M | 0.02% |
24,648
-532
| -2% | -$27.2K |
|
|
MTOR
1128
DELISTED
MERITOR, Inc.
MTOR
| $1.26M | 0.02% |
50,792
-1,095
| -2% | -$27.1K |
|
1129
Sleep Number
SNBR
$223M
| $1.26M | 0.02% |
16,399
-1,075
| -6% | -$82.3K |
|
|
SPWR
1130
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.26M | 0.02% |
+60,127
| New | +$1.26M |
|
|
ARI
1131
Apollo Commercial Real Estate
ARI
$1.52B
| $1.25M | 0.02% |
95,223
-2,052
| -2% | -$27K |
|
1132
Cinemark Holdings
CNK
$3.09B
| $1.24M | 0.02% |
77,096
-1,662
| -2% | -$26.8K |
|
1133
St. Joe Company
JOE
$2.95B
| $1.24M | 0.02% |
23,878
-514
| -2% | -$26.8K |
|
1134
Mesa Laboratories
MLAB
$335M
| $1.24M | 0.02% |
3,767
-82
| -2% | -$26.9K |
|
1135
Wynn Resorts
WYNN
$12.7B
| $1.24M | 0.02% |
14,517
-1,745
| -11% | -$148K |
|
1136
Bloomin' Brands
BLMN
$574M
| $1.23M | 0.02% |
58,811
-1,251
| -2% | -$26.2K |
|
|
VRTV
1137
DELISTED
VERITIV CORPORATION
VRTV
| $1.23M | 0.02% |
10,039
-448
| -4% | -$54.9K |
|
|
GCP
1138
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.23M | 0.02% |
38,857
-825
| -2% | -$26.1K |
|
1139
Assurant
AIZ
$10.5B
| $1.23M | 0.02% |
7,860
-1,227
| -14% | -$191K |
|
|
PMT
1140
PennyMac Mortgage Investment
PMT
$1.07B
| $1.22M | 0.01% |
70,245
-2,154
| -3% | -$37.3K |
|
1141
Campbell Soup
CPB
$9.77B
| $1.21M | 0.01% |
27,920
-3,448
| -11% | -$150K |
|
1142
World Kinect Corp
WKC
$1.42B
| $1.21M | 0.01% |
45,743
-1,232
| -3% | -$32.6K |
|
1143
News Corp Class A
NWSA
$16.2B
| $1.21M | 0.01% |
54,211
-6,226
| -10% | -$139K |
|
1144
Molson Coors Class B
TAP
$9.61B
| $1.21M | 0.01% |
25,988
-3,117
| -11% | -$145K |
|
1145
Avanos Medical
AVNS
$562M
| $1.2M | 0.01% |
34,741
-857
| -2% | -$29.7K |
|
1146
NBT Bancorp
NBTB
$2.26B
| $1.2M | 0.01% |
31,247
-810
| -3% | -$31.2K |
|
1147
Brinker International
EAT
$6.76B
| $1.2M | 0.01% |
32,888
-956
| -3% | -$35K |
|
1148
TTEC Holdings
TTEC
$181M
| $1.2M | 0.01% |
13,270
-285
| -2% | -$25.8K |
|
1149
Globe Life
GL
$11.3B
| $1.2M | 0.01% |
12,814
-1,645
| -11% | -$154K |
|
1150
Lindsay Corp
LNN
$1.5B
| $1.2M | 0.01% |
7,899
-169
| -2% | -$25.7K |
|