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 | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.35B
| $5.88M | 0.07% |
42,901
-619
| -1% | -$84.8K |
|
302
Commerce Bancshares
CBSH
$8.11B
| $5.85M | 0.07% |
95,412
-274
| -0.3% | -$16.8K |
|
303
Lincoln Electric
LECO
$13.4B
| $5.84M | 0.07% |
44,369
-204
| -0.5% | -$26.9K |
|
304
ScottsMiracle-Gro
SMG
$3.6B
| $5.82M | 0.07% |
30,303
-76
| -0.3% | -$14.6K |
|
305
Jabil
JBL
$22.4B
| $5.8M | 0.07% |
99,799
-1,376
| -1% | -$80K |
|
306
SBA Communications
SBAC
$20.5B
| $5.79M | 0.07% |
18,165
-90
| -0.5% | -$28.7K |
|
307
Encompass Health
EHC
$12.7B
| $5.79M | 0.07% |
93,246
+26
| +0% | +$1.61K |
|
308
Brunswick
BC
$4.37B
| $5.78M | 0.07% |
58,052
-53
| -0.1% | -$5.28K |
|
309
Reinsurance Group of America
RGA
$12.7B
| $5.78M | 0.07% |
50,664
-118
| -0.2% | -$13.5K |
|
310
Welltower
WELL
$113B
| $5.76M | 0.07% |
69,362
-334
| -0.5% | -$27.8K |
|
311
First Solar
FSLR
$21.8B
| $5.74M | 0.07% |
63,381
+39
| +0.1% | +$3.53K |
|
|
312
Lattice Semiconductor
LSCC
$9.13B
| $5.72M | 0.07% |
+101,762
| New | +$5.72M |
|
313
Paychex
PAYX
$48.7B
| $5.72M | 0.07% |
53,281
-314
| -0.6% | -$33.7K |
|
314
Willis Towers Watson
WTW
$32.4B
| $5.71M | 0.07% |
24,827
-109
| -0.4% | -$25.1K |
|
315
Yum! Brands
YUM
$41.1B
| $5.69M | 0.07% |
49,490
-614
| -1% | -$70.6K |
|
316
Rexford Industrial Realty
REXR
$10.2B
| $5.69M | 0.07% |
99,906
+1,716
| +2% | +$97.7K |
|
317
Coherent
COHR
$15.4B
| $5.67M | 0.07% |
78,165
-105
| -0.1% | -$7.62K |
|
318
Crocs
CROX
$4.76B
| $5.66M | 0.07% |
48,611
-279
| -0.6% | -$32.5K |
|
319
Chemed
CHE
$6.76B
| $5.64M | 0.07% |
11,886
-92
| -0.8% | -$43.7K |
|
320
Aflac
AFL
$56.9B
| $5.64M | 0.07% |
105,009
-1,923
| -2% | -$103K |
|
|
HRC
321
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.63M | 0.07% |
49,532
-47
| -0.1% | -$5.34K |
|
322
Archer Daniels Midland
ADM
$29.9B
| $5.63M | 0.07% |
92,817
-428
| -0.5% | -$25.9K |
|
323
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.62M | 0.07% |
104,500
+48,625
| +87% | +$2.61M |
|
324
Monster Beverage
MNST
$61.5B
| $5.62M | 0.07% |
122,934
-532
| -0.4% | -$24.3K |
|
325
Cintas
CTAS
$81.7B
| $5.6M | 0.07% |
58,640
-288
| -0.5% | -$27.5K |
|