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 | |
|---|---|---|---|---|---|---|
1151
Community Health Systems
CYH
$405M
| $1.19M | 0.01% |
89,530
-2,310
| -3% | -$30.8K |
|
|
PENG
1152
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $1.19M | 0.01% |
33,538
-560
| -2% | -$19.9K |
|
1153
PENN Entertainment
PENN
$2.91B
| $1.19M | 0.01% |
22,914
-1,308
| -5% | -$67.8K |
|
|
ILPT
1154
Industrial Logistics Properties Trust
ILPT
$406M
| $1.19M | 0.01% |
47,361
-954
| -2% | -$23.9K |
|
|
NVEE
1155
DELISTED
NV5 Global
NVEE
| $1.19M | 0.01% |
+34,308
| New | +$1.19M |
|
1156
Oxford Industries
OXM
$605M
| $1.17M | 0.01% |
11,500
-247
| -2% | -$25.1K |
|
1157
La-Z-Boy
LZB
$1.44B
| $1.17M | 0.01% |
32,095
-1,368
| -4% | -$49.7K |
|
1158
Horace Mann Educators
HMN
$1.88B
| $1.16M | 0.01% |
30,043
-646
| -2% | -$25K |
|
1159
Greif
GEF
$3.51B
| $1.16M | 0.01% |
19,226
-415
| -2% | -$25.1K |
|
1160
e.l.f. Beauty
ELF
$7.65B
| $1.15M | 0.01% |
34,666
-604
| -2% | -$20.1K |
|
|
CSR
1161
Centerspace
CSR
$988M
| $1.15M | 0.01% |
10,341
-49
| -0.5% | -$5.44K |
|
1162
Global Net Lease
GNL
$1.81B
| $1.15M | 0.01% |
75,022
+833
| +1% | +$12.7K |
|
1163
Astec Industries
ASTE
$1.05B
| $1.14M | 0.01% |
16,485
-350
| -2% | -$24.2K |
|
1164
Newell Brands
NWL
$2.54B
| $1.14M | 0.01% |
52,220
-6,270
| -11% | -$137K |
|
1165
First Bancorp
FBNC
$2.28B
| $1.14M | 0.01% |
24,887
+3,813
| +18% | +$174K |
|
1166
Palomar
PLMR
$3.23B
| $1.13M | 0.01% |
17,483
-349
| -2% | -$22.6K |
|
1167
FB Financial Corp
FBK
$2.86B
| $1.13M | 0.01% |
25,794
-483
| -2% | -$21.2K |
|
1168
OSI Systems
OSIS
$4B
| $1.13M | 0.01% |
12,083
-286
| -2% | -$26.7K |
|
1169
TTM Technologies
TTMI
$5.06B
| $1.13M | 0.01% |
75,569
-4,170
| -5% | -$62.1K |
|
1170
DXC Technology
DXC
$2.56B
| $1.12M | 0.01% |
34,791
-4,125
| -11% | -$133K |
|
1171
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.12M | 0.01% |
38,341
-973
| -2% | -$28.4K |
|
1172
Westamerica Bancorp
WABC
$1.24B
| $1.12M | 0.01% |
19,364
-510
| -3% | -$29.4K |
|
|
DISH
1173
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.01% |
34,442
-4,014
| -10% | -$130K |
|
1174
Encore Capital Group
ECPG
$994M
| $1.12M | 0.01% |
17,956
-4,436
| -20% | -$275K |
|
1175
First Commonwealth Financial
FCF
$1.82B
| $1.1M | 0.01% |
68,422
-2,546
| -4% | -$41K |
|