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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$65B
| $5.58M | 0.06% |
46,273
-83
| -0.2% | -$10K |
|
327
Royal Gold
RGLD
$12.2B
| $5.58M | 0.06% |
48,892
-123
| -0.3% | -$14K |
|
328
Zimmer Biomet
ZBH
$20.7B
| $5.57M | 0.06% |
35,674
-75
| -0.2% | -$11.7K |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $5.55M | 0.06% |
76,628
-179
| -0.2% | -$13K |
|
|
AIRC
330
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.54M | 0.06% |
116,871
+5,654
| +5% | +$268K |
|
331
Rockwell Automation
ROK
$38.5B
| $5.52M | 0.06% |
19,284
-112
| -0.6% | -$32K |
|
332
RenaissanceRe
RNR
$11.3B
| $5.51M | 0.06% |
36,992
-897
| -2% | -$133K |
|
333
Kilroy Realty
KRC
$4.99B
| $5.5M | 0.06% |
78,971
-143
| -0.2% | -$9.96K |
|
334
Stanley Black & Decker
SWK
$12B
| $5.5M | 0.06% |
26,829
-38
| -0.1% | -$7.79K |
|
335
Otis Worldwide
OTIS
$34.2B
| $5.48M | 0.06% |
67,016
-1,055
| -2% | -$86.3K |
|
|
IAA
336
DELISTED
IAA, Inc. Common Stock
IAA
| $5.48M | 0.06% |
100,423
-100
| -0.1% | -$5.45K |
|
337
SEI Investments
SEIC
$10.8B
| $5.47M | 0.06% |
88,333
-660
| -0.7% | -$40.9K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $5.47M | 0.06% |
29,237
-148
| -0.5% | -$27.7K |
|
339
Corteva
CTVA
$49.4B
| $5.43M | 0.06% |
122,454
-1,791
| -1% | -$79.4K |
|
340
Woodward
WWD
$14.4B
| $5.37M | 0.06% |
43,693
-110
| -0.3% | -$13.5K |
|
341
Fortinet
FTNT
$61B
| $5.36M | 0.06% |
112,595
-495
| -0.4% | -$23.6K |
|
342
AutoZone
AZO
$70.6B
| $5.36M | 0.06% |
3,592
-113
| -3% | -$169K |
|
343
Casey's General Stores
CASY
$19.1B
| $5.36M | 0.06% |
27,534
-69
| -0.2% | -$13.4K |
|
344
Williams Companies
WMB
$70.1B
| $5.36M | 0.06% |
201,807
-874
| -0.4% | -$23.2K |
|
345
Mettler-Toledo International
MTD
$27B
| $5.36M | 0.06% |
3,866
-43
| -1% | -$59.6K |
|
|
SGI
346
Somnigroup International Inc.
SGI
$18B
| $5.35M | 0.06% |
136,499
-6,174
| -4% | -$242K |
|
347
Paylocity
PCTY
$9.53B
| $5.35M | 0.06% |
28,013
-16
| -0.1% | -$3.05K |
|
348
Tenet Healthcare
THC
$16.6B
| $5.33M | 0.06% |
79,583
+245
| +0.3% | +$16.4K |
|
349
STAAR Surgical
STAA
$1.37B
| $5.33M | 0.06% |
34,947
+159
| +0.5% | +$24.2K |
|
350
Valero Energy
VLO
$50.4B
| $5.3M | 0.06% |
67,907
-316
| -0.5% | -$24.7K |
|