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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$10.9B
| $6.72M | 0.08% |
125,303
-1,274
| -1% | -$68.3K |
|
252
Prudential Financial
PRU
$37.2B
| $6.71M | 0.08% |
65,455
-837
| -1% | -$85.8K |
|
253
Sunrun
RUN
$4.19B
| $6.7M | 0.08% |
120,059
+493
| +0.4% | +$27.5K |
|
254
PPG Industries
PPG
$24.8B
| $6.69M | 0.08% |
39,388
-178
| -0.4% | -$30.2K |
|
255
Sysco
SYY
$39.4B
| $6.61M | 0.08% |
84,989
-240
| -0.3% | -$18.7K |
|
256
Carrier Global
CARR
$55.8B
| $6.6M | 0.08% |
135,704
-741
| -0.5% | -$36K |
|
257
Builders FirstSource
BLDR
$16.5B
| $6.59M | 0.08% |
154,362
+138
| +0.1% | +$5.89K |
|
258
Parker-Hannifin
PH
$96.1B
| $6.58M | 0.08% |
21,440
-115
| -0.5% | -$35.3K |
|
259
Ciena
CIEN
$16.5B
| $6.57M | 0.08% |
115,482
-435
| -0.4% | -$24.7K |
|
260
Constellation Brands
STZ
$26.2B
| $6.57M | 0.08% |
28,076
-316
| -1% | -$73.9K |
|
261
O'Reilly Automotive
ORLY
$89B
| $6.56M | 0.08% |
173,835
-2,025
| -1% | -$76.4K |
|
|
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.53M | 0.08% |
91,317
+1,321
| +1% | +$94.5K |
|
263
Allstate
ALL
$53.1B
| $6.49M | 0.08% |
49,729
-846
| -2% | -$110K |
|
264
WEX
WEX
$5.87B
| $6.47M | 0.08% |
33,342
+327
| +1% | +$63.4K |
|
265
Capri Holdings
CPRI
$2.53B
| $6.45M | 0.08% |
112,773
-71
| -0.1% | -$4.06K |
|
266
Arrowhead Research
ARWR
$4.02B
| $6.42M | 0.07% |
77,567
+25
| +0% | +$2.07K |
|
267
Kohl's
KSS
$1.86B
| $6.42M | 0.07% |
116,429
-1,352
| -1% | -$74.5K |
|
268
American Financial Group
AFG
$11.6B
| $6.41M | 0.07% |
51,369
-915
| -2% | -$114K |
|
269
Marathon Petroleum
MPC
$54.8B
| $6.39M | 0.07% |
105,833
-2,919
| -3% | -$176K |
|
270
Oshkosh
OSK
$8.93B
| $6.37M | 0.07% |
51,135
+46
| +0.1% | +$5.73K |
|
271
Omega Healthcare
OHI
$12.7B
| $6.37M | 0.07% |
175,396
+2,238
| +1% | +$81.2K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $6.33M | 0.07% |
46,228
-356
| -0.8% | -$48.7K |
|
273
Arrow Electronics
ARW
$6.57B
| $6.29M | 0.07% |
55,272
-463
| -0.8% | -$52.7K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $6.27M | 0.07% |
119,189
-563
| -0.5% | -$29.6K |
|
|
STOR
275
DELISTED
STORE Capital Corporation
STOR
| $6.26M | 0.07% |
181,421
+2,214
| +1% | +$76.4K |
|