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 | |
|---|---|---|---|---|---|---|
401
Avis
CAR
$5.5B
| $3.7M | 0.06% |
25,130
-3,283
| -12% | -$483K |
|
402
Curtiss-Wright
CW
$18.1B
| $3.68M | 0.06% |
27,881
+62
| +0.2% | +$8.19K |
|
403
TransDigm Group
TDG
$71.6B
| $3.68M | 0.06% |
6,849
+15
| +0.2% | +$8.05K |
|
404
Nucor
NUE
$33.8B
| $3.67M | 0.06% |
35,142
-139
| -0.4% | -$14.5K |
|
|
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 0.06% |
97,075
+6,542
| +7% | +$247K |
|
406
First Financial Bankshares
FFIN
$5.22B
| $3.65M | 0.06% |
92,839
+1,895
| +2% | +$74.4K |
|
407
Omnicell
OMCL
$1.47B
| $3.63M | 0.06% |
31,945
+791
| +3% | +$90K |
|
408
Texas Roadhouse
TXRH
$11.2B
| $3.62M | 0.06% |
49,443
+68
| +0.1% | +$4.98K |
|
409
Chemours
CC
$2.34B
| $3.62M | 0.06% |
112,903
-542
| -0.5% | -$17.4K |
|
410
Verisk Analytics
VRSK
$37.8B
| $3.61M | 0.06% |
20,856
-48
| -0.2% | -$8.31K |
|
|
CCMP
411
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.61M | 0.06% |
20,679
+419
| +2% | +$73.1K |
|
412
Cummins
CMI
$55.1B
| $3.61M | 0.06% |
18,636
+162
| +0.9% | +$31.4K |
|
413
Republic Services
RSG
$71.7B
| $3.6M | 0.06% |
27,538
+449
| +2% | +$58.8K |
|
414
Brunswick
BC
$4.35B
| $3.59M | 0.06% |
54,896
+239
| +0.4% | +$15.6K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 0.06% |
94,696
+1,758
| +2% | +$66.6K |
|
416
Saia
SAIA
$8.34B
| $3.59M | 0.06% |
19,087
+415
| +2% | +$78K |
|
417
AvalonBay Communities
AVB
$27.8B
| $3.59M | 0.06% |
18,468
+340
| +2% | +$66K |
|
418
AMN Healthcare
AMN
$799M
| $3.58M | 0.06% |
32,621
-895
| -3% | -$98.2K |
|
419
Kraft Heinz
KHC
$32.3B
| $3.58M | 0.06% |
93,767
+1,681
| +2% | +$64.1K |
|
420
Kinsale Capital Group
KNSL
$10.6B
| $3.57M | 0.06% |
15,564
+357
| +2% | +$82K |
|
421
American Water Works
AWK
$28B
| $3.57M | 0.06% |
24,007
+460
| +2% | +$68.4K |
|
422
Baker Hughes
BKR
$44.9B
| $3.57M | 0.06% |
123,545
+6,072
| +5% | +$175K |
|
423
PPG Industries
PPG
$24.8B
| $3.57M | 0.06% |
31,197
+404
| +1% | +$46.2K |
|
424
Toll Brothers
TOL
$14.2B
| $3.57M | 0.06% |
79,941
+276
| +0.3% | +$12.3K |
|
425
Rogers Corp
ROG
$1.43B
| $3.55M | 0.06% |
13,538
+259
| +2% | +$67.9K |
|