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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2.01B
| $3.51M | 0.05% |
70,785
-4,941
| -7% | -$245K |
|
452
HealthEquity
HQY
$7.88B
| $3.5M | 0.05% |
56,829
-3,850
| -6% | -$237K |
|
453
United Rentals
URI
$62.7B
| $3.5M | 0.05% |
9,847
-55
| -0.6% | -$19.5K |
|
|
UNVR
454
DELISTED
Univar Solutions Inc.
UNVR
| $3.49M | 0.05% |
109,695
-10,259
| -9% | -$326K |
|
455
Exelixis
EXEL
$10.2B
| $3.48M | 0.05% |
216,854
-14,600
| -6% | -$234K |
|
456
Genuine Parts
GPC
$19.4B
| $3.48M | 0.05% |
20,028
+16
| +0.1% | +$2.78K |
|
457
Marriott Vacations Worldwide
VAC
$2.73B
| $3.47M | 0.05% |
25,762
-2,495
| -9% | -$336K |
|
458
T Rowe Price
TROW
$23.8B
| $3.46M | 0.05% |
31,750
-184
| -0.6% | -$20.1K |
|
|
AIRC
459
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.46M | 0.05% |
100,795
-10,096
| -9% | -$346K |
|
460
CBRE Group
CBRE
$48.9B
| $3.46M | 0.05% |
44,890
-554
| -1% | -$42.6K |
|
461
Wintrust Financial
WTFC
$9.34B
| $3.45M | 0.05% |
40,852
-2,833
| -6% | -$239K |
|
462
Edison International
EIX
$21B
| $3.45M | 0.05% |
54,257
+287
| +0.5% | +$18.3K |
|
463
RH
RH
$4.7B
| $3.45M | 0.05% |
12,912
-1,460
| -10% | -$390K |
|
464
Sunrun
RUN
$4.19B
| $3.44M | 0.05% |
143,267
-9,198
| -6% | -$221K |
|
465
Hartford Financial Services
HIG
$37B
| $3.43M | 0.05% |
45,196
-527
| -1% | -$40K |
|
466
Diamondback Energy
FANG
$40.2B
| $3.42M | 0.05% |
25,006
-145
| -0.6% | -$19.8K |
|
467
Ulta Beauty
ULTA
$23.1B
| $3.41M | 0.05% |
7,277
-55
| -0.8% | -$25.8K |
|
468
Corning
GLW
$61B
| $3.41M | 0.05% |
106,621
-1,025
| -1% | -$32.7K |
|
469
GXO Logistics
GXO
$6.02B
| $3.4M | 0.05% |
79,697
-5,611
| -7% | -$240K |
|
470
CDW
CDW
$22.2B
| $3.4M | 0.05% |
19,014
+99
| +0.5% | +$17.7K |
|
471
MasTec
MTZ
$14B
| $3.38M | 0.05% |
39,639
-1,461
| -4% | -$125K |
|
472
Equifax
EFX
$30.8B
| $3.38M | 0.05% |
17,397
+78
| +0.5% | +$15.2K |
|
473
HP
HPQ
$27.4B
| $3.38M | 0.05% |
125,773
-2,992
| -2% | -$80.4K |
|
474
Exponent
EXPO
$3.61B
| $3.37M | 0.05% |
34,043
-2,722
| -7% | -$270K |
|
|
LHCG
475
DELISTED
LHC Group LLC
LHCG
| $3.37M | 0.05% |
20,860
-1,457
| -7% | -$236K |
|