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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $5.08M | 0.08% |
129,016
+689
| +0.5% | +$27.1K |
|
277
Capital One
COF
$142B
| $5.04M | 0.08% |
54,232
-76
| -0.1% | -$7.06K |
|
278
Dow Inc
DOW
$17.4B
| $5.04M | 0.08% |
99,990
-1,626
| -2% | -$81.9K |
|
279
Acadia Healthcare
ACHC
$2.19B
| $5.04M | 0.08% |
61,163
-4,170
| -6% | -$343K |
|
280
Interactive Brokers
IBKR
$26.8B
| $5M | 0.08% |
276,640
-19,220
| -6% | -$348K |
|
|
SWAV
281
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5M | 0.08% |
24,298
+6,995
| +40% | +$1.44M |
|
282
Royal Gold
RGLD
$12.2B
| $4.98M | 0.08% |
44,132
-3,078
| -7% | -$347K |
|
283
Capri Holdings
CPRI
$2.53B
| $4.96M | 0.08% |
86,586
-12,684
| -13% | -$727K |
|
284
Healthcare Realty
HR
$6.35B
| $4.93M | 0.07% |
255,854
-17,826
| -7% | -$343K |
|
285
Lear
LEA
$5.91B
| $4.93M | 0.07% |
39,736
-2,968
| -7% | -$368K |
|
286
Fortune Brands Innovations
FBIN
$7.3B
| $4.92M | 0.07% |
86,216
+64,900
| +304% | +$3.71M |
|
287
Carrier Global
CARR
$55.8B
| $4.9M | 0.07% |
118,816
-263
| -0.2% | -$10.8K |
|
288
PACCAR
PCAR
$52B
| $4.89M | 0.07% |
74,117
+317
| +0.4% | +$20.9K |
|
289
KBR
KBR
$6.4B
| $4.87M | 0.07% |
92,235
-7,765
| -8% | -$410K |
|
290
Hilton Worldwide
HLT
$64B
| $4.86M | 0.07% |
38,426
-384
| -1% | -$48.5K |
|
291
Cummins
CMI
$55.1B
| $4.86M | 0.07% |
20,036
+87
| +0.4% | +$21.1K |
|
292
Middleby
MIDD
$7.32B
| $4.85M | 0.07% |
36,226
-2,530
| -7% | -$339K |
|
293
Donaldson
DCI
$9.44B
| $4.85M | 0.07% |
82,329
-6,533
| -7% | -$385K |
|
294
DuPont de Nemours
DD
$32.6B
| $4.84M | 0.07% |
70,584
-290
| -0.4% | -$19.9K |
|
295
Hershey
HSY
$37.6B
| $4.84M | 0.07% |
20,881
+100
| +0.5% | +$23.2K |
|
296
AptarGroup
ATR
$9.13B
| $4.83M | 0.07% |
43,890
-3,102
| -7% | -$341K |
|
297
Masimo
MASI
$8B
| $4.81M | 0.07% |
32,512
-2,246
| -6% | -$332K |
|
298
Consolidated Edison
ED
$35.4B
| $4.81M | 0.07% |
50,419
+248
| +0.5% | +$23.6K |
|
299
Nucor
NUE
$33.8B
| $4.8M | 0.07% |
36,450
-591
| -2% | -$77.9K |
|
300
Idexx Laboratories
IDXX
$51.4B
| $4.8M | 0.07% |
11,767
-13
| -0.1% | -$5.3K |
|