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 | |
|---|---|---|---|---|---|---|
351
Azenta
AZTA
$1.35B
| $5.28M | 0.06% |
55,368
-81
| -0.1% | -$7.72K |
|
352
Corning
GLW
$62.1B
| $5.26M | 0.06% |
128,706
+402
| +0.3% | +$16.4K |
|
353
Old Republic International
ORI
$9.98B
| $5.26M | 0.06% |
211,210
-135
| -0.1% | -$3.36K |
|
354
Skyworks Solutions
SWKS
$11.1B
| $5.26M | 0.06% |
27,427
-109
| -0.4% | -$20.9K |
|
355
Harley-Davidson
HOG
$3.75B
| $5.25M | 0.06% |
114,516
-23
| -0% | -$1.05K |
|
356
Mattel
MAT
$5.92B
| $5.22M | 0.06% |
259,917
-198
| -0.1% | -$3.98K |
|
357
Southwest Airlines
LUV
$16.3B
| $5.22M | 0.06% |
98,245
-387
| -0.4% | -$20.5K |
|
358
First Financial Bankshares
FFIN
$5.13B
| $5.21M | 0.06% |
106,035
-235
| -0.2% | -$11.5K |
|
359
Envista
NVST
$3.48B
| $5.18M | 0.06% |
+119,815
| New | +$5.18M |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $5.17M | 0.06% |
49,028
-175
| -0.4% | -$18.4K |
|
361
PACCAR
PCAR
$51.4B
| $5.15M | 0.06% |
86,510
-390
| -0.4% | -$23.2K |
|
362
Yeti Holdings
YETI
$2.89B
| $5.13M | 0.06% |
55,912
-98
| -0.2% | -$9K |
|
363
Churchill Downs
CHDN
$6.88B
| $5.12M | 0.06% |
51,672
-70
| -0.1% | -$6.94K |
|
364
Ametek
AME
$43.2B
| $5.12M | 0.06% |
38,362
-139
| -0.4% | -$18.6K |
|
365
Silicon Laboratories
SLAB
$4.47B
| $5.11M | 0.06% |
33,348
+532
| +2% | +$81.5K |
|
366
First American
FAF
$6.82B
| $5.1M | 0.06% |
81,782
-285
| -0.3% | -$17.8K |
|
367
Jefferies Financial Group
JEF
$13.3B
| $5.1M | 0.06% |
155,938
-2,300
| -1% | -$75.2K |
|
368
Stifel
SF
$11.5B
| $5.08M | 0.06% |
78,316
-109
| -0.1% | -$7.07K |
|
369
Marriott Vacations Worldwide
VAC
$2.71B
| $5.07M | 0.06% |
31,817
+1,039
| +3% | +$165K |
|
370
Brixmor Property Group
BRX
$8.52B
| $5.07M | 0.06% |
221,299
-412
| -0.2% | -$9.43K |
|
371
SLM Corp
SLM
$6.08B
| $5.04M | 0.06% |
240,610
-22,859
| -9% | -$479K |
|
372
Wyndham Hotels & Resorts
WH
$6.67B
| $5.03M | 0.06% |
69,603
-4
| -0% | -$289 |
|
373
First Industrial Realty Trust
FR
$6.81B
| $5.03M | 0.06% |
96,229
-241
| -0.2% | -$12.6K |
|
374
McKesson
MCK
$87.8B
| $5.03M | 0.06% |
26,279
-272
| -1% | -$52K |
|
|
ANSS
375
DELISTED
Ansys
ANSS
| $5.03M | 0.06% |
14,478
-8
| -0.1% | -$2.78K |
|