TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+1.84%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.32B
AUM Growth
-$115M
(-1.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,541
New
31
Increased
737
Reduced
744
Closed
28
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$6.88M |
| 2 |
L3Harris
LHX
|
+$5.5M |
| 3 |
Owens Corning
OC
|
+$4.68M |
| 4 |
T-Mobile US
TMUS
|
+$4.64M |
| 5 |
Etsy
ETSY
|
+$4.63M |
Top Sells
| 1 |
Apple
AAPL
|
+$11.6M |
| 2 |
Microsoft
MSFT
|
+$7.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.88M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$31.2B
| $3.17M | 0.05% |
22,517
-784
| -3% | -$110K |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $3.16M | 0.05% |
62,020
+3,940
| +7% | +$201K |
|
|
JBGS
453
JBG SMITH
JBGS
$1.42B
| $3.15M | 0.05% |
80,337
-1,568
| -2% | -$61.5K |
|
454
TD Synnex
SNX
$12.4B
| $3.14M | 0.05% |
55,622
-690
| -1% | -$39K |
|
455
Avnet
AVT
$4.45B
| $3.14M | 0.05% |
70,528
-1,612
| -2% | -$71.7K |
|
456
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.1M | 0.05% |
34,660
-1,066
| -3% | -$95.5K |
|
457
First Financial Bankshares
FFIN
$5.22B
| $3.08M | 0.05% |
92,437
+340
| +0.4% | +$11.3K |
|
458
Allete
ALE
$3.68B
| $3.07M | 0.05% |
35,159
+123
| +0.4% | +$10.8K |
|
459
Brighthouse Financial
BHF
$2.48B
| $3.07M | 0.05% |
75,830
-2,767
| -4% | -$112K |
|
460
Mercury Systems
MRCY
$4.12B
| $3.06M | 0.05% |
37,753
+189
| +0.5% | +$15.3K |
|
461
International Paper
IP
$25B
| $3.06M | 0.05% |
77,273
-3,644
| -5% | -$144K |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $3.06M | 0.05% |
25,109
+67
| +0.3% | +$8.17K |
|
463
Halliburton
HAL
$18.6B
| $3.06M | 0.05% |
162,257
-6,290
| -4% | -$119K |
|
464
Labcorp
LH
$23B
| $3.06M | 0.05% |
21,184
-927
| -4% | -$134K |
|
|
WPX
465
DELISTED
WPX Energy, Inc.
WPX
| $3.05M | 0.05% |
287,498
+18,112
| +7% | +$192K |
|
466
Brunswick
BC
$4.37B
| $3.04M | 0.05% |
58,347
-750
| -1% | -$39.1K |
|
467
Selective Insurance
SIGI
$4.85B
| $3.04M | 0.05% |
40,409
+211
| +0.5% | +$15.9K |
|
468
Landstar System
LSTR
$4.56B
| $3.04M | 0.05% |
26,974
-283
| -1% | -$31.9K |
|
469
Knight Transportation
KNX
$6.94B
| $3.03M | 0.05% |
83,561
-1,033
| -1% | -$37.5K |
|
470
Flowers Foods
FLO
$3.15B
| $3.03M | 0.05% |
131,008
+6,152
| +5% | +$142K |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $3.03M | 0.05% |
31,335
-443
| -1% | -$42.8K |
|
472
Blackbaud
BLKB
$3.29B
| $3.02M | 0.05% |
33,469
+88
| +0.3% | +$7.95K |
|
473
Copart
CPRT
$47.1B
| $3.02M | 0.05% |
150,224
-5,304
| -3% | -$107K |
|
474
Spire
SR
$4.43B
| $3.02M | 0.05% |
34,583
+131
| +0.4% | +$11.4K |
|
475
First Solar
FSLR
$21.8B
| $3M | 0.05% |
51,650
+170
| +0.3% | +$9.86K |
|