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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$10.5B
| $1.1M | 0.01% |
15,562
-1,862
| -11% | -$131K |
|
|
RWT
1177
Redwood Trust
RWT
$814M
| $1.1M | 0.01% |
83,039
-591
| -0.7% | -$7.79K |
|
1178
Tennant Co
TNC
$1.52B
| $1.09M | 0.01% |
13,422
-388
| -3% | -$31.5K |
|
|
VGR
1179
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.01% |
94,763
-41,732
| -31% | -$479K |
|
1180
Northwest Natural Holdings
NWN
$1.69B
| $1.09M | 0.01% |
22,252
-438
| -2% | -$21.4K |
|
1181
Invesco
IVZ
$9.81B
| $1.08M | 0.01% |
47,075
-5,673
| -11% | -$131K |
|
1182
The Greenbrier Companies
GBX
$1.43B
| $1.08M | 0.01% |
23,567
-383
| -2% | -$17.6K |
|
1183
Enova International
ENVA
$2.96B
| $1.08M | 0.01% |
26,373
-904
| -3% | -$37K |
|
1184
Kaiser Aluminum
KALU
$1.24B
| $1.08M | 0.01% |
11,487
-245
| -2% | -$23K |
|
|
KRA
1185
DELISTED
Kraton Corporation
KRA
| $1.08M | 0.01% |
23,279
-502
| -2% | -$23.2K |
|
1186
Addus HomeCare
ADUS
$2.11B
| $1.07M | 0.01% |
11,483
-291
| -2% | -$27.2K |
|
1187
Dave & Buster's
PLAY
$805M
| $1.07M | 0.01% |
27,955
-544
| -2% | -$20.9K |
|
1188
Rollins
ROL
$27.7B
| $1.07M | 0.01% |
31,221
-3,749
| -11% | -$128K |
|
|
BBBY
1189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.01% |
73,180
-4,132
| -5% | -$60.2K |
|
1190
Adtalem Global Education
ATGE
$4.9B
| $1.07M | 0.01% |
36,036
-525
| -1% | -$15.5K |
|
|
VRE
1191
Veris Residential
VRE
$1.51B
| $1.07M | 0.01% |
57,954
-1,249
| -2% | -$23K |
|
1192
Organon & Co
OGN
$2.72B
| $1.06M | 0.01% |
34,923
-4,243
| -11% | -$129K |
|
|
BIG
1193
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.01% |
23,575
-2,049
| -8% | -$92.3K |
|
1194
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.01% |
51,038
-6,127
| -11% | -$127K |
|
1195
Alamo Group
ALG
$2.56B
| $1.06M | 0.01% |
7,167
-157
| -2% | -$23.1K |
|
1196
Capitol Federal Financial
CFFN
$835M
| $1.05M | 0.01% |
93,064
-2,446
| -3% | -$27.7K |
|
1197
ePlus
PLUS
$1.9B
| $1.05M | 0.01% |
19,563
-417
| -2% | -$22.5K |
|
|
SVC
1198
Service Properties Trust
SVC
$476M
| $1.05M | 0.01% |
119,547
-2,404
| -2% | -$21.1K |
|
|
PBCT
1199
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.01% |
58,778
-7,335
| -11% | -$131K |
|
1200
PVH
PVH
$4.07B
| $1.05M | 0.01% |
9,801
-1,224
| -11% | -$131K |
|