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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $3.95M | 0.06% |
157,496
-13,112
| -8% | -$328K |
|
377
American Water Works
AWK
$28B
| $3.94M | 0.06% |
25,834
+112
| +0.4% | +$17.1K |
|
378
Landstar System
LSTR
$4.58B
| $3.93M | 0.06% |
24,152
-2,048
| -8% | -$334K |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $3.93M | 0.06% |
61,948
-7,315
| -11% | -$464K |
|
|
FLG
380
Flagstar Financial, Inc.
FLG
$5.39B
| $3.93M | 0.06% |
152,364
+40,700
| +36% | +$1.05M |
|
381
Verisk Analytics
VRSK
$37.8B
| $3.92M | 0.06% |
22,220
+11
| +0% | +$1.94K |
|
382
D.R. Horton
DHI
$54.2B
| $3.91M | 0.06% |
43,913
-828
| -2% | -$73.8K |
|
383
Woodward
WWD
$14.6B
| $3.91M | 0.06% |
40,448
-2,825
| -7% | -$273K |
|
384
National Fuel Gas
NFG
$7.82B
| $3.89M | 0.06% |
61,500
-4,290
| -7% | -$272K |
|
|
CHX
385
DELISTED
ChampionX
CHX
| $3.89M | 0.06% |
134,027
-11,918
| -8% | -$345K |
|
386
Valvoline
VVV
$4.96B
| $3.87M | 0.06% |
118,573
-8,074
| -6% | -$264K |
|
387
Globus Medical
GMED
$8.18B
| $3.87M | 0.06% |
52,043
-3,364
| -6% | -$250K |
|
388
Murphy USA
MUSA
$7.47B
| $3.86M | 0.06% |
13,818
-1,637
| -11% | -$458K |
|
389
Clean Harbors
CLH
$12.7B
| $3.86M | 0.06% |
33,809
-2,381
| -7% | -$272K |
|
390
Fastenal
FAST
$55.1B
| $3.85M | 0.06% |
162,756
+130
| +0.1% | +$3.08K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.06% |
39,305
+653
| +2% | +$63.9K |
|
392
ON Semiconductor
ON
$20.1B
| $3.83M | 0.06% |
61,390
+90
| +0.1% | +$5.61K |
|
393
Oshkosh
OSK
$8.93B
| $3.83M | 0.06% |
43,401
-3,617
| -8% | -$319K |
|
394
Frontier Communications
FYBR
$9.33B
| $3.82M | 0.06% |
149,889
-10,453
| -7% | -$266K |
|
395
Global Payments
GPN
$21.3B
| $3.82M | 0.06% |
38,419
-798
| -2% | -$79.3K |
|
396
H&R Block
HRB
$6.85B
| $3.82M | 0.06% |
104,519
-10,260
| -9% | -$375K |
|
397
Cencora
COR
$56.7B
| $3.81M | 0.06% |
23,010
+1,016
| +5% | +$168K |
|
398
Commercial Metals
CMC
$6.63B
| $3.81M | 0.06% |
78,888
-7,768
| -9% | -$375K |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.06% |
101,984
+486
| +0.5% | +$18.2K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $3.8M | 0.06% |
29,816
+128
| +0.4% | +$16.3K |
|