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 | |
|---|---|---|---|---|---|---|
1201
Veeco
VECO
$1.49B
| $1.04M | 0.01% |
36,571
-674
| -2% | -$19.2K |
|
1202
The Bancorp
TBBK
$3.47B
| $1.04M | 0.01% |
41,071
-1,110
| -3% | -$28.1K |
|
1203
AeroVironment
AVAV
$11.5B
| $1.04M | 0.01% |
16,709
-337
| -2% | -$20.9K |
|
1204
Huntington Ingalls Industries
HII
$10.5B
| $1.03M | 0.01% |
5,526
-676
| -11% | -$126K |
|
1205
B. Riley Financial
RILY
$162M
| $1.03M | 0.01% |
11,579
-254
| -2% | -$22.6K |
|
1206
Protolabs
PRLB
$1.18B
| $1.03M | 0.01% |
19,979
-557
| -3% | -$28.6K |
|
1207
DaVita
DVA
$9.77B
| $1.02M | 0.01% |
8,982
-1,381
| -13% | -$157K |
|
|
ADAM
1208
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.02M | 0.01% |
68,663
-1,500
| -2% | -$22.3K |
|
1209
Mercury Insurance
MCY
$4.32B
| $1.02M | 0.01% |
19,246
-415
| -2% | -$22K |
|
1210
Carpenter Technology
CRS
$12.2B
| $1.02M | 0.01% |
34,893
-638
| -2% | -$18.6K |
|
1211
LendingTree
TREE
$988M
| $1.02M | 0.01% |
8,304
-167
| -2% | -$20.5K |
|
|
NLSN
1212
DELISTED
Nielsen Holdings plc
NLSN
| $1.02M | 0.01% |
49,490
-5,939
| -11% | -$122K |
|
1213
Cal-Maine
CALM
$5.27B
| $1M | 0.01% |
27,117
-585
| -2% | -$21.6K |
|
1214
Unisys
UIS
$279M
| $1M | 0.01% |
48,626
-1,022
| -2% | -$21K |
|
|
BBT
1215
Beacon Financial Corporation
BBT
$2.22B
| $997K | 0.01% |
35,072
-1,122
| -3% | -$31.9K |
|
1216
Donnelley Financial Solutions
DFIN
$1.53B
| $996K | 0.01% |
21,120
-757
| -3% | -$35.7K |
|
1217
AZZ Inc
AZZ
$3.41B
| $995K | 0.01% |
17,987
-560
| -3% | -$31K |
|
1218
Pilgrim's Pride
PPC
$10.4B
| $995K | 0.01% |
35,290
-761
| -2% | -$21.5K |
|
1219
Deluxe
DLX
$864M
| $991K | 0.01% |
30,852
-620
| -2% | -$19.9K |
|
1220
ProAssurance
PRA
$1.22B
| $989K | 0.01% |
39,091
-841
| -2% | -$21.3K |
|
1221
Griffon
GFF
$3.67B
| $982K | 0.01% |
34,475
-743
| -2% | -$21.2K |
|
1222
Universal Corp
UVV
$1.37B
| $979K | 0.01% |
17,819
-362
| -2% | -$19.9K |
|
1223
Standex International
SXI
$2.41B
| $978K | 0.01% |
8,842
-192
| -2% | -$21.2K |
|
|
LTC
1224
LTC Properties
LTC
$1.68B
| $973K | 0.01% |
28,512
-614
| -2% | -$21K |
|
1225
Southside Bancshares
SBSI
$916M
| $973K | 0.01% |
23,263
-892
| -4% | -$37.3K |
|