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 | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18.2B
| $4.4M | 0.05% |
12,264
-110
| -0.9% | -$39.5K |
|
452
Equity Residential
EQR
$25.4B
| $4.4M | 0.05% |
57,162
-88
| -0.2% | -$6.78K |
|
453
LyondellBasell Industries
LYB
$17.5B
| $4.4M | 0.05% |
42,770
-191
| -0.4% | -$19.6K |
|
454
Kraft Heinz
KHC
$31.6B
| $4.39M | 0.05% |
107,696
-556
| -0.5% | -$22.7K |
|
455
VF Corp
VFC
$5.95B
| $4.38M | 0.05% |
53,421
-214
| -0.4% | -$17.6K |
|
456
Valvoline
VVV
$5.08B
| $4.38M | 0.05% |
134,944
-594
| -0.4% | -$19.3K |
|
457
Occidental Petroleum
OXY
$44.4B
| $4.36M | 0.05% |
139,571
-436
| -0.3% | -$13.6K |
|
458
Synchrony
SYF
$28B
| $4.36M | 0.05% |
89,857
-835
| -0.9% | -$40.5K |
|
459
Ziff Davis
ZD
$1.58B
| $4.35M | 0.05% |
36,366
-114
| -0.3% | -$13.6K |
|
460
Etsy
ETSY
$5.77B
| $4.35M | 0.05% |
21,115
+67
| +0.3% | +$13.8K |
|
461
Generac Holdings
GNRC
$10.8B
| $4.34M | 0.05% |
10,459
-38
| -0.4% | -$15.8K |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $4.31M | 0.05% |
32,034
+82
| +0.3% | +$11K |
|
463
Evercore
EVR
$12.5B
| $4.3M | 0.05% |
30,517
-878
| -3% | -$124K |
|
464
Chemours
CC
$2.5B
| $4.29M | 0.05% |
123,354
-45
| -0% | -$1.57K |
|
465
Weyerhaeuser
WY
$18.7B
| $4.28M | 0.05% |
124,466
-397
| -0.3% | -$13.7K |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $4.28M | 0.05% |
15,107
-63
| -0.4% | -$17.9K |
|
467
Best Buy
BBY
$16.3B
| $4.26M | 0.05% |
37,034
-1,449
| -4% | -$167K |
|
468
Exelixis
EXEL
$10.1B
| $4.26M | 0.05% |
233,544
+458
| +0.2% | +$8.34K |
|
469
Hershey
HSY
$38B
| $4.24M | 0.05% |
24,318
-154
| -0.6% | -$26.8K |
|
470
American Eagle Outfitters
AEO
$3.12B
| $4.22M | 0.05% |
112,488
+749
| +0.7% | +$28.1K |
|
471
Acadia Healthcare
ACHC
$2.08B
| $4.2M | 0.05% |
66,876
+355
| +0.5% | +$22.3K |
|
472
DTE Energy
DTE
$28B
| $4.17M | 0.05% |
37,816
-203
| -0.5% | -$22.4K |
|
473
Helen of Troy
HELE
$563M
| $4.16M | 0.05% |
18,221
-5
| -0% | -$1.14K |
|
474
Knight Transportation
KNX
$6.94B
| $4.15M | 0.05% |
91,274
-305
| -0.3% | -$13.9K |
|
|
NATI
475
DELISTED
National Instruments Corp
NATI
| $4.15M | 0.05% |
98,077
-246
| -0.3% | -$10.4K |
|