TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $7.04M | 0.08% |
46,780
-162
| -0.3% | -$24.4K |
|
227
Watsco
WSO
$16.6B
| $7.03M | 0.08% |
24,528
-28
| -0.1% | -$8.03K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.03M | 0.08% |
62,227
+23,170
| +59% | +$2.62M |
|
229
American Electric Power
AEP
$57.8B
| $7.02M | 0.08% |
83,023
+99
| +0.1% | +$8.38K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.01M | 0.08% |
62,234
-17
| -0% | -$1.92K |
|
231
Synopsys
SNPS
$111B
| $6.99M | 0.08% |
25,344
-100
| -0.4% | -$27.6K |
|
|
AZPN
232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.97M | 0.08% |
+50,687
| New | +$6.97M |
|
233
Sempra
SRE
$52.9B
| $6.93M | 0.08% |
104,684
+3,630
| +4% | +$240K |
|
234
Penumbra
PEN
$11B
| $6.93M | 0.08% |
25,284
-41
| -0.2% | -$11.2K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $6.92M | 0.08% |
10,379
-75
| -0.7% | -$50K |
|
236
Aecom
ACM
$16.8B
| $6.91M | 0.08% |
109,096
-1,259
| -1% | -$79.7K |
|
237
AptarGroup
ATR
$9.13B
| $6.9M | 0.08% |
48,972
+289
| +0.6% | +$40.7K |
|
238
Manhattan Associates
MANH
$13B
| $6.87M | 0.08% |
47,409
-257
| -0.5% | -$37.2K |
|
239
Bank of New York Mellon
BK
$73.1B
| $6.87M | 0.08% |
134,032
-688
| -0.5% | -$35.2K |
|
240
DexCom
DXCM
$31.6B
| $6.86M | 0.08% |
64,264
+24
| +0% | +$2.56K |
|
241
Neurocrine Biosciences
NBIX
$14.3B
| $6.86M | 0.08% |
70,458
+278
| +0.4% | +$27.1K |
|
242
DuPont de Nemours
DD
$32.6B
| $6.84M | 0.08% |
88,404
-1,497
| -2% | -$116K |
|
243
Electronic Arts
EA
$42.2B
| $6.84M | 0.08% |
47,545
-483
| -1% | -$69.5K |
|
244
Microchip Technology
MCHP
$35.6B
| $6.8M | 0.08% |
90,882
+958
| +1% | +$71.7K |
|
245
Amphenol
APH
$135B
| $6.79M | 0.08% |
198,562
-1,534
| -0.8% | -$52.5K |
|
246
American International
AIG
$43.9B
| $6.79M | 0.08% |
142,562
-1,843
| -1% | -$87.7K |
|
|
SYNH
247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.75M | 0.08% |
75,461
+13,709
| +22% | +$1.23M |
|
248
Lamar Advertising Co
LAMR
$13B
| $6.75M | 0.08% |
64,604
-14
| -0% | -$1.46K |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.75M | 0.08% |
36,718
+7
| +0% | +$1.29K |
|
250
Baxter International
BAX
$12.5B
| $6.73M | 0.08% |
83,538
-806
| -1% | -$64.9K |
|