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 | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$34.9B
| $8.66M | 0.11% |
165,804
-3,340
| -2% | -$174K |
|
152
Ciena
CIEN
$16.5B
| $8.64M | 0.11% |
112,188
-2,298
| -2% | -$177K |
|
153
Fair Isaac
FICO
$36.8B
| $8.59M | 0.11% |
19,811
-1,188
| -6% | -$515K |
|
154
Autodesk
ADSK
$69.5B
| $8.53M | 0.1% |
30,324
-3,665
| -11% | -$1.03M |
|
155
Capital One
COF
$142B
| $8.52M | 0.1% |
58,705
-10,212
| -15% | -$1.48M |
|
156
Fiserv
FI
$73.4B
| $8.51M | 0.1% |
81,959
-10,111
| -11% | -$1.05M |
|
157
Service Corp International
SCI
$10.9B
| $8.48M | 0.1% |
119,417
-4,547
| -4% | -$323K |
|
158
HCA Healthcare
HCA
$98.5B
| $8.48M | 0.1% |
32,985
-5,097
| -13% | -$1.31M |
|
159
Steel Dynamics
STLD
$19.8B
| $8.47M | 0.1% |
136,518
-6,922
| -5% | -$430K |
|
160
Freeport-McMoran
FCX
$66.5B
| $8.45M | 0.1% |
202,543
-24,247
| -11% | -$1.01M |
|
161
Five Below
FIVE
$8.46B
| $8.39M | 0.1% |
40,567
-853
| -2% | -$176K |
|
162
NXP Semiconductors
NXPI
$57.2B
| $8.36M | 0.1% |
36,681
-4,279
| -10% | -$975K |
|
163
Regal Rexnord
RRX
$9.66B
| $8.35M | 0.1% |
49,066
+18,961
| +63% | +$3.23M |
|
164
Boston Scientific
BSX
$159B
| $8.34M | 0.1% |
196,263
-23,698
| -11% | -$1.01M |
|
165
Progressive
PGR
$143B
| $8.28M | 0.1% |
80,698
-9,701
| -11% | -$996K |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.25M | 0.1% |
91,900
+159
| +0.2% | +$14.3K |
|
167
Synaptics
SYNA
$2.7B
| $8.23M | 0.1% |
28,437
+2,397
| +9% | +$694K |
|
168
Humana
HUM
$37B
| $8.21M | 0.1% |
17,704
-2,148
| -11% | -$996K |
|
169
Hubbell
HUBB
$23.2B
| $8.21M | 0.1% |
39,400
-827
| -2% | -$172K |
|
170
Illumina
ILMN
$15.7B
| $8.19M | 0.1% |
22,133
-1,166
| -5% | -$432K |
|
171
Darling Ingredients
DAR
$5.07B
| $8.12M | 0.1% |
117,169
-2,719
| -2% | -$188K |
|
|
172
Alcoa
AA
$8.24B
| $8.07M | 0.1% |
+135,486
| New | +$8.07M |
|
173
Aecom
ACM
$16.8B
| $8.07M | 0.1% |
104,319
-2,248
| -2% | -$174K |
|
174
Ecolab
ECL
$77.6B
| $8.07M | 0.1% |
34,388
-4,063
| -11% | -$953K |
|
175
East-West Bancorp
EWBC
$14.8B
| $8.05M | 0.1% |
102,285
-2,667
| -3% | -$210K |
|