TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.11M |
| 2 |
Microsoft
MSFT
|
$3.97M |
| 3 |
Warner Bros
WBD
|
$3.88M |
| 4 |
VICI Properties
VICI
|
$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$7.82M |
| 3 |
AT&T
T
|
$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
451
DELISTED
US Steel
X
| $3.37M | 0.05% |
188,414
+3,426
| +2% | +$61.4K |
|
452
New York Times
NYT
$9.6B
| $3.36M | 0.05% |
120,531
+2,069
| +2% | +$57.7K |
|
453
Kohl's
KSS
$1.86B
| $3.36M | 0.05% |
94,181
-4,476
| -5% | -$160K |
|
454
RLI Corp
RLI
$6.16B
| $3.36M | 0.05% |
57,646
+1,136
| +2% | +$66.2K |
|
455
TEGNA Inc
TGNA
$3.38B
| $3.35M | 0.05% |
159,937
+3,059
| +2% | +$64.2K |
|
456
Ametek
AME
$43.3B
| $3.35M | 0.05% |
30,500
+495
| +2% | +$54.4K |
|
457
ASGN Inc
ASGN
$2.32B
| $3.34M | 0.05% |
37,051
+115
| +0.3% | +$10.4K |
|
458
Primerica
PRI
$8.85B
| $3.34M | 0.05% |
27,932
-65
| -0.2% | -$7.78K |
|
459
Leggett & Platt
LEG
$1.35B
| $3.34M | 0.05% |
96,534
+1,976
| +2% | +$68.3K |
|
460
Post Holdings
POST
$5.88B
| $3.34M | 0.05% |
40,513
+166
| +0.4% | +$13.7K |
|
461
Tyson Foods
TSN
$20B
| $3.31M | 0.05% |
38,508
+574
| +2% | +$49.4K |
|
462
Keysight
KEYS
$28.9B
| $3.31M | 0.05% |
24,036
+294
| +1% | +$40.5K |
|
|
SWAV
463
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.31M | 0.05% |
+17,332
| New | +$3.31M |
|
464
Independence Realty Trust
IRT
$4.22B
| $3.31M | 0.05% |
159,662
+3,211
| +2% | +$66.6K |
|
|
SAFM
465
DELISTED
Sanderson Farms Inc
SAFM
| $3.31M | 0.05% |
15,333
+294
| +2% | +$63.4K |
|
466
Affiliated Managers Group
AMG
$6.54B
| $3.29M | 0.05% |
28,186
-634
| -2% | -$73.9K |
|
467
Helmerich & Payne
HP
$2.01B
| $3.28M | 0.05% |
76,124
+1,326
| +2% | +$57.1K |
|
468
Lantheus
LNTH
$3.72B
| $3.28M | 0.05% |
49,607
+1,617
| +3% | +$107K |
|
469
Oneok
OKE
$45.7B
| $3.27M | 0.05% |
58,990
+1,148
| +2% | +$63.7K |
|
470
Equity Residential
EQR
$25.5B
| $3.26M | 0.05% |
45,199
+874
| +2% | +$63.1K |
|
471
Ross Stores
ROST
$49.4B
| $3.26M | 0.05% |
46,414
+584
| +1% | +$41K |
|
472
Weyerhaeuser
WY
$18.9B
| $3.26M | 0.05% |
98,338
+1,407
| +1% | +$46.6K |
|
473
Light & Wonder
LNW
$7.48B
| $3.25M | 0.05% |
69,243
+820
| +1% | +$38.5K |
|
474
DTE Energy
DTE
$28.4B
| $3.24M | 0.05% |
25,590
+460
| +2% | +$58.3K |
|
475
Hawaiian Electric Industries
HE
$2.12B
| $3.24M | 0.05% |
79,094
+1,598
| +2% | +$65.4K |
|