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 | |
|---|---|---|---|---|---|---|
426
Littelfuse
LFUS
$6.51B
| $3.67M | 0.06% |
16,643
-1,163
| -7% | -$256K |
|
427
Old Dominion Freight Line
ODFL
$31.7B
| $3.65M | 0.06% |
25,744
-194
| -0.7% | -$27.5K |
|
428
First American
FAF
$6.83B
| $3.64M | 0.06% |
69,610
-5,305
| -7% | -$278K |
|
429
Baxter International
BAX
$12.5B
| $3.62M | 0.05% |
70,935
+368
| +0.5% | +$18.8K |
|
430
Albemarle
ALB
$9.6B
| $3.61M | 0.05% |
16,645
+72
| +0.4% | +$15.6K |
|
431
Ashland
ASH
$2.51B
| $3.6M | 0.05% |
33,485
-2,340
| -7% | -$252K |
|
432
Medpace
MEDP
$13.7B
| $3.6M | 0.05% |
16,936
-1,126
| -6% | -$239K |
|
433
DT Midstream
DTM
$10.7B
| $3.59M | 0.05% |
65,045
-4,525
| -7% | -$250K |
|
434
New York Times
NYT
$9.6B
| $3.59M | 0.05% |
110,684
-8,319
| -7% | -$270K |
|
435
Selective Insurance
SIGI
$4.86B
| $3.59M | 0.05% |
40,522
-2,869
| -7% | -$254K |
|
436
Aptiv
APTV
$17.5B
| $3.59M | 0.05% |
38,497
+162
| +0.4% | +$15.1K |
|
|
IAA
437
DELISTED
IAA, Inc. Common Stock
IAA
| $3.58M | 0.05% |
89,557
-6,385
| -7% | -$255K |
|
438
Acuity Brands
AYI
$10.4B
| $3.58M | 0.05% |
21,619
-1,910
| -8% | -$316K |
|
439
Western Union
WU
$2.86B
| $3.57M | 0.05% |
259,456
-17,503
| -6% | -$241K |
|
440
Mine Safety
MSA
$6.67B
| $3.57M | 0.05% |
24,771
-1,683
| -6% | -$243K |
|
441
RLI Corp
RLI
$6.16B
| $3.56M | 0.05% |
54,302
-3,782
| -7% | -$248K |
|
442
M&T Bank
MTB
$31.2B
| $3.56M | 0.05% |
24,526
-323
| -1% | -$46.9K |
|
443
W.W. Grainger
GWW
$47.5B
| $3.55M | 0.05% |
6,389
-17
| -0.3% | -$9.46K |
|
444
Tenet Healthcare
THC
$17.3B
| $3.55M | 0.05% |
72,690
-4,904
| -6% | -$239K |
|
445
Old National Bancorp
ONB
$8.94B
| $3.54M | 0.05% |
196,908
-13,734
| -7% | -$247K |
|
446
Toll Brothers
TOL
$14.2B
| $3.54M | 0.05% |
70,857
-6,046
| -8% | -$302K |
|
447
Tractor Supply
TSCO
$32.1B
| $3.53M | 0.05% |
78,475
-55
| -0.1% | -$2.48K |
|
448
The Ensign Group
ENSG
$10B
| $3.53M | 0.05% |
37,301
-2,468
| -6% | -$233K |
|
449
Primerica
PRI
$8.85B
| $3.52M | 0.05% |
24,806
-2,133
| -8% | -$303K |
|
450
Brunswick
BC
$4.35B
| $3.51M | 0.05% |
48,746
-4,744
| -9% | -$342K |
|