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 | |
|---|---|---|---|---|---|---|
|
SIVB
376
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.06% |
9,023
+10
| +0.1% | +$5.57K |
|
377
OGE Energy
OGE
$8.84B
| $5.02M | 0.06% |
149,175
-259
| -0.2% | -$8.72K |
|
378
Sonoco
SON
$4.51B
| $5.02M | 0.06% |
74,980
-80
| -0.1% | -$5.35K |
|
379
Public Service Enterprise Group
PEG
$40B
| $5.01M | 0.06% |
83,911
-431
| -0.5% | -$25.7K |
|
380
Emcor
EME
$28B
| $5.01M | 0.06% |
40,657
-281
| -0.7% | -$34.6K |
|
381
Pinnacle Financial Partners
PNFP
$7.6B
| $5.01M | 0.06% |
56,708
-65
| -0.1% | -$5.74K |
|
382
HealthEquity
HQY
$8.01B
| $5M | 0.06% |
62,135
+188
| +0.3% | +$15.1K |
|
383
Concentrix
CNXC
$3.4B
| $4.99M | 0.06% |
31,033
-32
| -0.1% | -$5.15K |
|
384
Skechers
SKX
$9.5B
| $4.98M | 0.06% |
99,988
-2,162
| -2% | -$108K |
|
385
Acuity Brands
AYI
$10.1B
| $4.98M | 0.06% |
26,608
-308
| -1% | -$57.6K |
|
386
Prosperity Bancshares
PB
$6.39B
| $4.97M | 0.06% |
69,261
-167
| -0.2% | -$12K |
|
387
Fastenal
FAST
$54.8B
| $4.96M | 0.06% |
190,830
-980
| -0.5% | -$25.5K |
|
388
Olin
OLN
$2.89B
| $4.94M | 0.06% |
106,779
+103
| +0.1% | +$4.77K |
|
389
Janus Henderson
JHG
$6.93B
| $4.94M | 0.06% |
127,155
-319
| -0.3% | -$12.4K |
|
390
Tetra Tech
TTEK
$9.19B
| $4.93M | 0.06% |
201,805
-765
| -0.4% | -$18.7K |
|
391
D.R. Horton
DHI
$53B
| $4.93M | 0.06% |
54,497
-769
| -1% | -$69.5K |
|
392
EastGroup Properties
EGP
$8.78B
| $4.91M | 0.06% |
29,825
+195
| +0.7% | +$32.1K |
|
393
Dick's Sporting Goods
DKS
$17.7B
| $4.89M | 0.06% |
48,838
-271
| -0.6% | -$27.2K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $4.89M | 0.06% |
68,383
-57
| -0.1% | -$4.08K |
|
395
Omnicell
OMCL
$1.49B
| $4.88M | 0.06% |
32,186
+30
| +0.1% | +$4.54K |
|
396
TopBuild
BLD
$11.8B
| $4.87M | 0.06% |
24,638
-30
| -0.1% | -$5.93K |
|
397
Fox Factory Holding Corp
FOXF
$1.22B
| $4.87M | 0.06% |
31,273
+43
| +0.1% | +$6.69K |
|
398
BJs Wholesale Club
BJ
$12.9B
| $4.86M | 0.06% |
102,196
-365
| -0.4% | -$17.4K |
|
399
Synovus
SNV
$7.17B
| $4.86M | 0.06% |
110,741
-310
| -0.3% | -$13.6K |
|
400
Equifax
EFX
$31B
| $4.84M | 0.06% |
20,218
-121
| -0.6% | -$29K |
|