TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$15.7B
| $3.83M | 0.06% |
21,331
+490
| +2% | +$87.9K |
|
377
DexCom
DXCM
$31.6B
| $3.82M | 0.06% |
51,245
+957
| +2% | +$71.3K |
|
378
Ashland
ASH
$2.51B
| $3.8M | 0.06% |
36,918
-614
| -2% | -$63.3K |
|
379
Macy's
M
$4.64B
| $3.8M | 0.06% |
207,579
-4,589
| -2% | -$84.1K |
|
380
Fastenal
FAST
$55.1B
| $3.8M | 0.06% |
152,058
+2,750
| +2% | +$68.6K |
|
381
Flowers Foods
FLO
$3.13B
| $3.79M | 0.06% |
144,057
+3,180
| +2% | +$83.7K |
|
382
Selective Insurance
SIGI
$4.86B
| $3.79M | 0.06% |
43,622
+943
| +2% | +$82K |
|
|
383
VICI Properties
VICI
$35.8B
| $3.79M | 0.06% |
+127,198
| New | +$3.79M |
|
384
Synovus
SNV
$7.15B
| $3.79M | 0.06% |
105,049
+2,244
| +2% | +$80.9K |
|
385
PACCAR
PCAR
$52B
| $3.78M | 0.06% |
68,885
+1,313
| +2% | +$72.1K |
|
386
M&T Bank
MTB
$31.2B
| $3.78M | 0.06% |
23,699
+7,005
| +42% | +$1.12M |
|
387
nVent Electric
NVT
$14.9B
| $3.77M | 0.06% |
120,452
+1,180
| +1% | +$37K |
|
388
Saic
SAIC
$4.83B
| $3.77M | 0.06% |
40,476
+107
| +0.3% | +$9.96K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $3.77M | 0.06% |
100,752
-2,964
| -3% | -$111K |
|
390
Murphy USA
MUSA
$7.47B
| $3.77M | 0.06% |
16,172
-92
| -0.6% | -$21.4K |
|
391
Hanover Insurance
THG
$6.35B
| $3.76M | 0.06% |
25,724
+499
| +2% | +$73K |
|
392
HealthEquity
HQY
$7.88B
| $3.74M | 0.06% |
60,977
+1,708
| +3% | +$105K |
|
393
Matador Resources
MTDR
$6.01B
| $3.74M | 0.06% |
80,256
+2,061
| +3% | +$96K |
|
394
Halliburton
HAL
$18.8B
| $3.74M | 0.06% |
119,137
+2,585
| +2% | +$81.1K |
|
395
Silicon Laboratories
SLAB
$4.45B
| $3.73M | 0.06% |
26,629
-452
| -2% | -$63.4K |
|
396
DuPont de Nemours
DD
$32.6B
| $3.73M | 0.06% |
67,168
+640
| +1% | +$35.6K |
|
397
Glacier Bancorp
GBCI
$5.88B
| $3.72M | 0.06% |
78,456
+1,553
| +2% | +$73.6K |
|
|
AZPN
398
DELISTED
Aspen Technology Inc
AZPN
| $3.72M | 0.06% |
+20,236
| New | +$3.72M |
|
399
Euronet Worldwide
EEFT
$3.74B
| $3.7M | 0.06% |
36,807
-665
| -2% | -$66.9K |
|
400
Valvoline
VVV
$4.96B
| $3.7M | 0.06% |
128,343
+1,188
| +0.9% | +$34.2K |
|