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 | |
|---|---|---|---|---|---|---|
301
WEX
WEX
$5.87B
| $4.8M | 0.07% |
29,307
-2,466
| -8% | -$404K |
|
302
Valmont Industries
VMI
$7.46B
| $4.79M | 0.07% |
14,498
-859
| -6% | -$284K |
|
303
Bank of New York Mellon
BK
$73.1B
| $4.76M | 0.07% |
104,505
+454
| +0.4% | +$20.7K |
|
304
CACI
CACI
$10.4B
| $4.75M | 0.07% |
15,797
-1,047
| -6% | -$315K |
|
305
Emcor
EME
$28B
| $4.75M | 0.07% |
32,038
-3,455
| -10% | -$512K |
|
306
Ameriprise Financial
AMP
$46.1B
| $4.71M | 0.07% |
15,120
-185
| -1% | -$57.6K |
|
307
HF Sinclair
DINO
$9.56B
| $4.69M | 0.07% |
90,416
-14,071
| -13% | -$730K |
|
308
Churchill Downs
CHDN
$7.18B
| $4.66M | 0.07% |
44,078
-3,646
| -8% | -$385K |
|
309
TransDigm Group
TDG
$71.6B
| $4.62M | 0.07% |
7,339
+49
| +0.7% | +$30.9K |
|
310
Kraft Heinz
KHC
$32.3B
| $4.61M | 0.07% |
113,125
+420
| +0.4% | +$17.1K |
|
311
Bruker
BRKR
$4.68B
| $4.6M | 0.07% |
67,240
-5,209
| -7% | -$356K |
|
312
Old Republic International
ORI
$10.1B
| $4.6M | 0.07% |
190,259
-16,368
| -8% | -$395K |
|
313
Otis Worldwide
OTIS
$34.1B
| $4.59M | 0.07% |
58,646
-283
| -0.5% | -$22.2K |
|
314
Mettler-Toledo International
MTD
$26.9B
| $4.58M | 0.07% |
3,168
-17
| -0.5% | -$24.6K |
|
315
Brixmor Property Group
BRX
$8.63B
| $4.57M | 0.07% |
201,628
-13,885
| -6% | -$315K |
|
316
Ametek
AME
$43.3B
| $4.56M | 0.07% |
32,629
+145
| +0.4% | +$20.3K |
|
317
Electronic Arts
EA
$42.2B
| $4.55M | 0.07% |
37,264
-111
| -0.3% | -$13.6K |
|
318
Olin
OLN
$2.9B
| $4.53M | 0.07% |
85,632
-11,448
| -12% | -$606K |
|
319
ITT
ITT
$13.3B
| $4.51M | 0.07% |
55,598
-3,882
| -7% | -$315K |
|
320
Fortinet
FTNT
$60.4B
| $4.5M | 0.07% |
92,129
-475
| -0.5% | -$23.2K |
|
321
Crocs
CROX
$4.72B
| $4.5M | 0.07% |
41,482
-2,825
| -6% | -$306K |
|
322
Dick's Sporting Goods
DKS
$17.7B
| $4.5M | 0.07% |
37,381
-3,550
| -9% | -$427K |
|
323
Illumina
ILMN
$15.7B
| $4.48M | 0.07% |
22,783
+124
| +0.5% | +$24.4K |
|
324
Medical Properties Trust
MPW
$2.77B
| $4.48M | 0.07% |
402,028
-28,752
| -7% | -$320K |
|
325
CoStar Group
CSGP
$37.9B
| $4.47M | 0.07% |
57,783
+1,752
| +3% | +$135K |
|