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 | |
|---|---|---|---|---|---|---|
326
Prosperity Bancshares
PB
$6.46B
| $4.46M | 0.07% |
61,386
-4,216
| -6% | -$306K |
|
|
327
Nexstar Media Group
NXST
$6.31B
| $4.44M | 0.07% |
+25,351
| New | +$4.44M |
|
328
VICI Properties
VICI
$35.8B
| $4.43M | 0.07% |
136,837
+566
| +0.4% | +$18.3K |
|
329
Welltower
WELL
$112B
| $4.4M | 0.07% |
67,136
+1,572
| +2% | +$103K |
|
330
Omega Healthcare
OHI
$12.7B
| $4.4M | 0.07% |
157,439
-10,929
| -6% | -$305K |
|
331
Keysight
KEYS
$28.9B
| $4.35M | 0.07% |
25,403
-58
| -0.2% | -$9.92K |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $4.34M | 0.07% |
70,891
+306
| +0.4% | +$18.7K |
|
333
Iridium Communications
IRDM
$2.67B
| $4.34M | 0.07% |
84,468
-6,851
| -8% | -$352K |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $4.34M | 0.07% |
741,923
-59,443
| -7% | -$348K |
|
335
EastGroup Properties
EGP
$8.97B
| $4.34M | 0.07% |
29,294
-2,042
| -7% | -$302K |
|
336
ResMed
RMD
$40.6B
| $4.33M | 0.07% |
20,812
+94
| +0.5% | +$19.6K |
|
337
Arrow Electronics
ARW
$6.57B
| $4.32M | 0.07% |
41,351
-4,804
| -10% | -$502K |
|
338
Matador Resources
MTDR
$6.01B
| $4.32M | 0.07% |
75,467
-5,235
| -6% | -$300K |
|
339
Ingredion
INGR
$8.24B
| $4.32M | 0.07% |
44,072
-3,051
| -6% | -$299K |
|
340
nVent Electric
NVT
$14.9B
| $4.31M | 0.07% |
111,995
-7,738
| -6% | -$298K |
|
341
Keurig Dr Pepper
KDP
$38.9B
| $4.31M | 0.07% |
120,733
+514
| +0.4% | +$18.3K |
|
342
Curtiss-Wright
CW
$18.1B
| $4.3M | 0.07% |
25,754
-1,863
| -7% | -$311K |
|
343
Gentex
GNTX
$6.25B
| $4.3M | 0.07% |
157,707
-11,392
| -7% | -$311K |
|
344
SBA Communications
SBAC
$21.2B
| $4.29M | 0.07% |
15,300
+51
| +0.3% | +$14.3K |
|
345
First Industrial Realty Trust
FR
$6.92B
| $4.29M | 0.07% |
88,833
-6,151
| -6% | -$297K |
|
346
Arista Networks
ANET
$180B
| $4.27M | 0.06% |
140,668
+1,176
| +0.8% | +$35.7K |
|
347
Mattel
MAT
$6.06B
| $4.25M | 0.06% |
238,260
-15,789
| -6% | -$282K |
|
348
Wyndham Hotels & Resorts
WH
$6.59B
| $4.23M | 0.06% |
59,379
-5,584
| -9% | -$398K |
|
349
Dollar Tree
DLTR
$20.6B
| $4.23M | 0.06% |
29,908
+41
| +0.1% | +$5.8K |
|
350
Murphy Oil
MUR
$3.56B
| $4.23M | 0.06% |
98,240
-6,852
| -7% | -$295K |
|