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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.9B
| $3.8M | 0.06% |
36,225
+152
| +0.4% | +$15.9K |
|
402
Concentrix
CNXC
$3.39B
| $3.79M | 0.06% |
28,484
-2,211
| -7% | -$294K |
|
403
Kinsale Capital Group
KNSL
$10.6B
| $3.79M | 0.06% |
14,487
-1,002
| -6% | -$262K |
|
404
Skechers
SKX
$9.5B
| $3.79M | 0.06% |
90,229
-6,777
| -7% | -$284K |
|
405
Pinnacle Financial Partners
PNFP
$7.55B
| $3.77M | 0.06% |
51,400
-3,562
| -6% | -$261K |
|
406
Harley-Davidson
HOG
$3.67B
| $3.77M | 0.06% |
90,557
-5,099
| -5% | -$212K |
|
407
EXL Service
EXLS
$7.26B
| $3.77M | 0.06% |
111,145
-7,760
| -7% | -$263K |
|
408
Republic Services
RSG
$71.7B
| $3.76M | 0.06% |
29,183
+126
| +0.4% | +$16.3K |
|
409
Lithia Motors
LAD
$8.74B
| $3.76M | 0.06% |
18,379
-1,422
| -7% | -$291K |
|
410
Macy's
M
$4.64B
| $3.76M | 0.06% |
182,184
-11,802
| -6% | -$244K |
|
411
Willis Towers Watson
WTW
$32.1B
| $3.76M | 0.06% |
15,378
-181
| -1% | -$44.3K |
|
412
Gartner
IT
$18.6B
| $3.76M | 0.06% |
11,177
+71
| +0.6% | +$23.9K |
|
|
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.75M | 0.06% |
93,892
-4,164
| -4% | -$166K |
|
414
Polaris
PII
$3.33B
| $3.75M | 0.06% |
37,108
-3,156
| -8% | -$319K |
|
415
Saia
SAIA
$8.34B
| $3.73M | 0.06% |
17,790
-1,208
| -6% | -$253K |
|
416
PG&E
PCG
$33.2B
| $3.72M | 0.06% |
228,755
+948
| +0.4% | +$15.4K |
|
417
Flowers Foods
FLO
$3.13B
| $3.71M | 0.06% |
129,167
-9,606
| -7% | -$276K |
|
418
Copart
CPRT
$47B
| $3.71M | 0.06% |
121,770
+706
| +0.6% | +$21.5K |
|
419
Envista
NVST
$3.54B
| $3.69M | 0.06% |
109,613
-7,895
| -7% | -$266K |
|
420
Light & Wonder
LNW
$7.48B
| $3.69M | 0.06% |
62,930
-4,912
| -7% | -$288K |
|
421
Glacier Bancorp
GBCI
$5.88B
| $3.68M | 0.06% |
74,467
-5,195
| -7% | -$257K |
|
422
FTI Consulting
FCN
$5.46B
| $3.68M | 0.06% |
23,142
-1,701
| -7% | -$270K |
|
423
Synovus
SNV
$7.15B
| $3.67M | 0.06% |
97,790
-6,758
| -6% | -$254K |
|
424
Idacorp
IDA
$6.77B
| $3.67M | 0.06% |
33,992
-2,372
| -7% | -$256K |
|
425
United Bankshares
UBSI
$5.42B
| $3.67M | 0.06% |
90,530
-6,259
| -6% | -$253K |
|