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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.8B
| $4.84M | 0.06% |
23,192
-107
| -0.5% | -$22.3K |
|
402
Toll Brothers
TOL
$14B
| $4.84M | 0.06% |
83,668
-38
| -0% | -$2.2K |
|
403
ManpowerGroup
MAN
$1.78B
| $4.83M | 0.06% |
40,634
-452
| -1% | -$53.8K |
|
|
COHR
404
DELISTED
Coherent Inc
COHR
| $4.83M | 0.06% |
18,281
+15
| +0.1% | +$3.97K |
|
|
X
405
DELISTED
US Steel
X
| $4.82M | 0.06% |
200,958
+4,867
| +2% | +$117K |
|
406
Kroger
KR
$44.7B
| $4.82M | 0.06% |
125,776
-1,355
| -1% | -$51.9K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $4.8M | 0.06% |
102,741
-90
| -0.1% | -$4.21K |
|
408
Ameriprise Financial
AMP
$46.5B
| $4.79M | 0.06% |
19,255
-241
| -1% | -$60K |
|
409
Affiliated Managers Group
AMG
$6.59B
| $4.79M | 0.06% |
31,029
-814
| -3% | -$126K |
|
410
Post Holdings
POST
$5.75B
| $4.78M | 0.06% |
67,383
-954
| -1% | -$67.7K |
|
411
CBRE Group
CBRE
$48.2B
| $4.78M | 0.06% |
55,762
-277
| -0.5% | -$23.7K |
|
412
Nucor
NUE
$32.4B
| $4.77M | 0.06% |
49,713
-56
| -0.1% | -$5.37K |
|
413
Arthur J. Gallagher & Co
AJG
$76.5B
| $4.77M | 0.06% |
34,038
+1,687
| +5% | +$236K |
|
414
State Street
STT
$31.8B
| $4.75M | 0.06% |
57,774
-968
| -2% | -$79.7K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $4.74M | 0.06% |
76,965
-891
| -1% | -$54.9K |
|
416
Keysight
KEYS
$29.1B
| $4.73M | 0.06% |
30,605
-468
| -2% | -$72.3K |
|
|
LHCG
417
DELISTED
LHC Group LLC
LHCG
| $4.73M | 0.06% |
23,598
-6
| -0% | -$1.2K |
|
418
Cullen/Frost Bankers
CFR
$8.27B
| $4.72M | 0.05% |
42,146
+146
| +0.3% | +$16.4K |
|
419
New York Times
NYT
$9.48B
| $4.71M | 0.05% |
108,236
-86
| -0.1% | -$3.75K |
|
420
Zebra Technologies
ZBRA
$15.9B
| $4.71M | 0.05% |
8,890
-39
| -0.4% | -$20.6K |
|
421
Verisk Analytics
VRSK
$37.5B
| $4.71M | 0.05% |
26,928
-255
| -0.9% | -$44.6K |
|
422
Texas Roadhouse
TXRH
$11.2B
| $4.7M | 0.05% |
48,856
-35
| -0.1% | -$3.37K |
|
423
MDU Resources
MDU
$3.28B
| $4.7M | 0.05% |
394,314
+334
| +0.1% | +$3.98K |
|
424
Littelfuse
LFUS
$6.47B
| $4.66M | 0.05% |
18,299
-32
| -0.2% | -$8.15K |
|
425
Thor Industries
THO
$5.79B
| $4.66M | 0.05% |
41,260
-104
| -0.3% | -$11.8K |
|