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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.1B
| $4.66M | 0.05% |
52,403
-269
| -0.5% | -$23.9K |
|
427
American Water Works
AWK
$27.4B
| $4.65M | 0.05% |
30,147
-150
| -0.5% | -$23.1K |
|
428
Lumentum
LITE
$11.3B
| $4.64M | 0.05% |
56,563
+8
| +0% | +$656 |
|
429
EQT Corp
EQT
$31.8B
| $4.63M | 0.05% |
207,996
-334
| -0.2% | -$7.44K |
|
430
Delta Air Lines
DAL
$40.2B
| $4.6M | 0.05% |
106,264
-296
| -0.3% | -$12.8K |
|
431
Louisiana-Pacific
LPX
$6.7B
| $4.59M | 0.05% |
76,202
-3,368
| -4% | -$203K |
|
432
Eversource Energy
ES
$23.7B
| $4.58M | 0.05% |
57,060
-216
| -0.4% | -$17.3K |
|
433
Copart
CPRT
$46.6B
| $4.56M | 0.05% |
138,344
-556
| -0.4% | -$18.3K |
|
434
Lennar Class A
LEN
$35.6B
| $4.55M | 0.05% |
47,324
-25
| -0.1% | -$2.4K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.05% |
100,605
+2,502
| +3% | +$113K |
|
436
Halozyme
HALO
$8.9B
| $4.53M | 0.05% |
99,743
+4,743
| +5% | +$215K |
|
437
Landstar System
LSTR
$4.54B
| $4.52M | 0.05% |
28,623
-56
| -0.2% | -$8.85K |
|
438
Ingredion
INGR
$8.14B
| $4.52M | 0.05% |
49,911
-227
| -0.5% | -$20.5K |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $4.51M | 0.05% |
90,749
-214
| -0.2% | -$10.6K |
|
440
Primerica
PRI
$8.85B
| $4.5M | 0.05% |
29,390
-4
| -0% | -$613 |
|
441
Mine Safety
MSA
$6.57B
| $4.5M | 0.05% |
27,145
-14
| -0.1% | -$2.32K |
|
442
Eagle Materials
EXP
$7.53B
| $4.49M | 0.05% |
31,583
+251
| +0.8% | +$35.7K |
|
443
Globus Medical
GMED
$7.95B
| $4.48M | 0.05% |
57,830
+92
| +0.2% | +$7.13K |
|
444
CACI
CACI
$10.6B
| $4.48M | 0.05% |
17,551
-1,299
| -7% | -$331K |
|
445
Labcorp
LH
$23B
| $4.48M | 0.05% |
18,881
-90
| -0.5% | -$21.3K |
|
446
Fifth Third Bancorp
FITB
$30.3B
| $4.47M | 0.05% |
116,949
-1,782
| -2% | -$68.1K |
|
447
MasTec
MTZ
$14.2B
| $4.47M | 0.05% |
42,088
-47
| -0.1% | -$4.99K |
|
448
NCR Voyix
VYX
$1.79B
| $4.45M | 0.05% |
159,007
+576
| +0.4% | +$16.1K |
|
449
Ball Corp
BALL
$13.7B
| $4.42M | 0.05% |
54,533
-225
| -0.4% | -$18.2K |
|
450
Macy's
M
$4.57B
| $4.4M | 0.05% |
232,299
+327
| +0.1% | +$6.2K |
|