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 | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$8.08B
| $4.22M | 0.06% |
59,547
+2,132
| +4% | +$151K |
|
352
Jefferies Financial Group
JEF
$13.1B
| $4.22M | 0.06% |
128,823
-11,069
| -8% | -$363K |
|
353
Rockwell Automation
ROK
$38.2B
| $4.2M | 0.06% |
16,317
-16
| -0.1% | -$4.12K |
|
354
Baker Hughes
BKR
$44.9B
| $4.2M | 0.06% |
142,289
-868
| -0.6% | -$25.6K |
|
355
WEC Energy
WEC
$34.7B
| $4.2M | 0.06% |
44,817
+185
| +0.4% | +$17.3K |
|
356
PPG Industries
PPG
$24.8B
| $4.2M | 0.06% |
33,393
+142
| +0.4% | +$17.9K |
|
357
Cognizant
CTSH
$35.1B
| $4.18M | 0.06% |
73,018
-245
| -0.3% | -$14K |
|
358
Oneok
OKE
$45.7B
| $4.17M | 0.06% |
63,503
+275
| +0.4% | +$18.1K |
|
359
Stifel
SF
$11.5B
| $4.17M | 0.06% |
71,451
-4,889
| -6% | -$285K |
|
360
Eversource Energy
ES
$23.6B
| $4.15M | 0.06% |
49,488
+469
| +1% | +$39.3K |
|
361
MDU Resources
MDU
$3.31B
| $4.15M | 0.06% |
359,534
-25,074
| -7% | -$289K |
|
362
Kroger
KR
$44.8B
| $4.13M | 0.06% |
92,549
+414
| +0.4% | +$18.5K |
|
363
Saic
SAIC
$4.83B
| $4.11M | 0.06% |
37,062
-2,989
| -7% | -$332K |
|
364
Digital Realty Trust
DLR
$55.7B
| $4.1M | 0.06% |
40,851
+185
| +0.5% | +$18.5K |
|
365
Texas Roadhouse
TXRH
$11.2B
| $4.09M | 0.06% |
44,986
-3,098
| -6% | -$282K |
|
366
Range Resources
RRC
$8.27B
| $4.06M | 0.06% |
162,449
-15,752
| -9% | -$394K |
|
367
State Street
STT
$32B
| $4.04M | 0.06% |
52,135
+119
| +0.2% | +$9.23K |
|
|
AZPN
368
DELISTED
Aspen Technology Inc
AZPN
| $4.03M | 0.06% |
19,613
-1,201
| -6% | -$247K |
|
369
Voya Financial
VOYA
$7.38B
| $4.02M | 0.06% |
65,328
-5,095
| -7% | -$313K |
|
370
SEI Investments
SEIC
$10.8B
| $4.02M | 0.06% |
68,889
-5,170
| -7% | -$301K |
|
371
Affiliated Managers Group
AMG
$6.54B
| $4.01M | 0.06% |
25,324
-2,170
| -8% | -$344K |
|
372
Encompass Health
EHC
$12.6B
| $4.01M | 0.06% |
67,086
-4,676
| -7% | -$280K |
|
373
Constellation Energy
CEG
$94.2B
| $4.01M | 0.06% |
46,464
+217
| +0.5% | +$18.7K |
|
374
Sonoco
SON
$4.56B
| $3.98M | 0.06% |
65,556
-4,571
| -7% | -$278K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$18.3B
| $3.95M | 0.06% |
114,951
-8,792
| -7% | -$302K |
|