TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentex
GNTX
$6.25B
| $4.75M | 0.08% |
169,702
+2,020
| +1% | +$56.5K |
|
277
Prudential Financial
PRU
$37.2B
| $4.74M | 0.08% |
49,531
+501
| +1% | +$47.9K |
|
278
Churchill Downs
CHDN
$7.18B
| $4.72M | 0.08% |
49,328
+518
| +1% | +$49.6K |
|
|
AIRC
279
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.72M | 0.08% |
113,546
+2,251
| +2% | +$93.7K |
|
280
Agilent Technologies
A
$36.5B
| $4.71M | 0.08% |
39,641
+681
| +2% | +$80.9K |
|
281
Olin
OLN
$2.9B
| $4.66M | 0.07% |
100,586
+538
| +0.5% | +$24.9K |
|
282
EastGroup Properties
EGP
$8.97B
| $4.65M | 0.07% |
30,125
+1,282
| +4% | +$198K |
|
283
Cognizant
CTSH
$35.1B
| $4.65M | 0.07% |
68,839
+709
| +1% | +$47.9K |
|
284
Range Resources
RRC
$8.27B
| $4.64M | 0.07% |
187,341
+10,250
| +6% | +$254K |
|
285
Dollar Tree
DLTR
$20.6B
| $4.63M | 0.07% |
29,734
+555
| +2% | +$86.5K |
|
286
Old Republic International
ORI
$10.1B
| $4.63M | 0.07% |
207,236
+4,817
| +2% | +$108K |
|
287
Motorola Solutions
MSI
$79.8B
| $4.63M | 0.07% |
22,097
+190
| +0.9% | +$39.8K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $4.62M | 0.07% |
84,409
+1,615
| +2% | +$88.5K |
|
289
Western Union
WU
$2.86B
| $4.61M | 0.07% |
279,924
+738
| +0.3% | +$12.2K |
|
290
Monster Beverage
MNST
$61B
| $4.61M | 0.07% |
99,344
+1,884
| +2% | +$87.3K |
|
291
Allstate
ALL
$53.1B
| $4.6M | 0.07% |
36,321
-75
| -0.2% | -$9.51K |
|
292
Cable One
CABO
$922M
| $4.58M | 0.07% |
3,555
+41
| +1% | +$52.9K |
|
293
HP
HPQ
$27.4B
| $4.56M | 0.07% |
139,134
-1,304
| -0.9% | -$42.7K |
|
294
Five Below
FIVE
$8.46B
| $4.56M | 0.07% |
40,184
+465
| +1% | +$52.7K |
|
295
SBA Communications
SBAC
$21.2B
| $4.55M | 0.07% |
14,222
+112
| +0.8% | +$35.8K |
|
296
Prosperity Bancshares
PB
$6.46B
| $4.55M | 0.07% |
66,627
+1,283
| +2% | +$87.6K |
|
297
Bruker
BRKR
$4.68B
| $4.55M | 0.07% |
72,466
+430
| +0.6% | +$27K |
|
298
Littelfuse
LFUS
$6.51B
| $4.54M | 0.07% |
17,881
+418
| +2% | +$106K |
|
299
First Industrial Realty Trust
FR
$6.92B
| $4.53M | 0.07% |
95,407
+3,037
| +3% | +$144K |
|
300
Envista
NVST
$3.54B
| $4.53M | 0.07% |
117,537
+3,135
| +3% | +$121K |
|