TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+10.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.6B
AUM Growth
+$371M
(+6%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
1,530
New
18
Increased
334
Reduced
1,151
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.99M |
| 3 |
CubeSmart
CUBE
|
$6.08M |
| 4 |
Antero Resources
AR
|
$5.75M |
| 5 |
Nexstar Media Group
NXST
|
$4.44M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$9.87M |
| 2 |
Targa Resources
TRGP
|
$9.61M |
| 3 |
First Solar
FSLR
|
$8.57M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.12M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.7M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Electric
LECO
$13.5B
| $5.61M | 0.09% |
38,817
-2,840
| -7% | -$410K |
|
|
HES
227
DELISTED
Hess
HES
| $5.59M | 0.08% |
39,424
-4
| -0% | -$567 |
|
228
Cleveland-Cliffs
CLF
$5.63B
| $5.58M | 0.08% |
346,432
-25,591
| -7% | -$412K |
|
229
Watsco
WSO
$16.6B
| $5.58M | 0.08% |
22,362
-1,523
| -6% | -$380K |
|
230
Cintas
CTAS
$82.4B
| $5.54M | 0.08% |
49,052
+372
| +0.8% | +$42K |
|
231
Webster Financial
WBS
$10.3B
| $5.54M | 0.08% |
116,985
-9,471
| -7% | -$448K |
|
232
Lamar Advertising Co
LAMR
$13B
| $5.53M | 0.08% |
58,537
-4,116
| -7% | -$389K |
|
233
NOV
NOV
$4.95B
| $5.52M | 0.08% |
264,078
-18,414
| -7% | -$385K |
|
234
Sysco
SYY
$39.4B
| $5.51M | 0.08% |
72,002
-86
| -0.1% | -$6.58K |
|
235
Trane Technologies
TT
$92.1B
| $5.5M | 0.08% |
32,722
-64
| -0.2% | -$10.8K |
|
236
NNN REIT
NNN
$8.18B
| $5.5M | 0.08% |
120,160
-7,215
| -6% | -$330K |
|
237
Monster Beverage
MNST
$61B
| $5.49M | 0.08% |
108,230
-614
| -0.6% | -$31.2K |
|
238
Cognex
CGNX
$7.55B
| $5.48M | 0.08% |
116,259
-8,446
| -7% | -$398K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $5.47M | 0.08% |
196,950
+500
| +0.3% | +$13.9K |
|
240
Simon Property Group
SPG
$59.5B
| $5.45M | 0.08% |
46,406
+135
| +0.3% | +$15.9K |
|
241
Xcel Energy
XEL
$43B
| $5.45M | 0.08% |
77,753
+357
| +0.5% | +$25K |
|
242
Microchip Technology
MCHP
$35.6B
| $5.44M | 0.08% |
77,420
-753
| -1% | -$52.9K |
|
243
RenaissanceRe
RNR
$11.3B
| $5.41M | 0.08% |
29,380
-2,055
| -7% | -$379K |
|
244
Alcoa
AA
$8.24B
| $5.41M | 0.08% |
118,953
-10,444
| -8% | -$475K |
|
245
IQVIA
IQV
$31.9B
| $5.41M | 0.08% |
26,390
| – | – |
|
246
Paylocity
PCTY
$9.62B
| $5.38M | 0.08% |
27,697
-1,725
| -6% | -$335K |
|
247
Owens Corning
OC
$13B
| $5.36M | 0.08% |
62,829
-6,388
| -9% | -$545K |
|
248
Constellation Brands
STZ
$26.2B
| $5.35M | 0.08% |
23,064
+520
| +2% | +$121K |
|
249
Regal Rexnord
RRX
$9.66B
| $5.34M | 0.08% |
44,473
-3,340
| -7% | -$401K |
|
250
Newmont
NEM
$83.7B
| $5.32M | 0.08% |
112,775
+474
| +0.4% | +$22.4K |
|