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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$14.4B
| $4.15M | 0.05% |
22,789
+1,561
| +7% | +$284K |
|
477
Realty Income
O
$54.2B
| $4.14M | 0.05% |
64,047
-298
| -0.5% | -$19.3K |
|
478
Enphase Energy
ENPH
$4.98B
| $4.14M | 0.05% |
22,544
+999
| +5% | +$183K |
|
479
SL Green Realty
SLG
$4.23B
| $4.14M | 0.05% |
51,684
-128
| -0.2% | -$10.2K |
|
480
Douglas Emmett
DEI
$2.73B
| $4.13M | 0.05% |
122,920
-303
| -0.2% | -$10.2K |
|
481
Oneok
OKE
$45.7B
| $4.12M | 0.05% |
74,017
-287
| -0.4% | -$16K |
|
482
Saia
SAIA
$8.21B
| $4.11M | 0.05% |
19,625
-46
| -0.2% | -$9.64K |
|
483
Timken Company
TKR
$5.34B
| $4.11M | 0.05% |
50,962
+55
| +0.1% | +$4.43K |
|
|
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.1M | 0.05% |
85,673
-140
| -0.2% | -$6.7K |
|
485
Vontier
VNT
$6.29B
| $4.1M | 0.05% |
125,793
-127
| -0.1% | -$4.14K |
|
486
Consolidated Edison
ED
$34.9B
| $4.09M | 0.05% |
56,951
-227
| -0.4% | -$16.3K |
|
487
Synaptics
SYNA
$2.69B
| $4.08M | 0.05% |
26,233
+139
| +0.5% | +$21.6K |
|
488
Teradata
TDC
$1.99B
| $4.08M | 0.05% |
81,677
+244
| +0.3% | +$12.2K |
|
489
Cousins Properties
CUZ
$4.83B
| $4.07M | 0.05% |
110,780
-213
| -0.2% | -$7.83K |
|
490
CDW
CDW
$22B
| $4.07M | 0.05% |
23,292
-252
| -1% | -$44K |
|
491
Valley National Bancorp
VLY
$6.02B
| $4.06M | 0.05% |
302,476
-554
| -0.2% | -$7.44K |
|
492
Regal Rexnord
RRX
$9.57B
| $4.04M | 0.05% |
30,279
-67
| -0.2% | -$8.95K |
|
493
Maximus
MMS
$4.96B
| $4.03M | 0.05% |
45,810
-101
| -0.2% | -$8.89K |
|
494
Enovis
ENOV
$1.78B
| $4.03M | 0.05% |
51,078
+1,024
| +2% | +$80.7K |
|
495
KBR
KBR
$6.36B
| $4.02M | 0.05% |
105,335
+111
| +0.1% | +$4.24K |
|
496
Old Dominion Freight Line
ODFL
$30.8B
| $4.01M | 0.05% |
31,594
-432
| -1% | -$54.8K |
|
497
Northern Trust
NTRS
$24.5B
| $4M | 0.05% |
34,578
-207
| -0.6% | -$23.9K |
|
498
International Paper
IP
$24.8B
| $3.99M | 0.05% |
68,723
-594
| -0.9% | -$34.5K |
|
|
HES
499
DELISTED
Hess
HES
| $3.98M | 0.05% |
45,602
-21
| -0% | -$1.83K |
|
500
NeoGenomics
NEO
$991M
| $3.97M | 0.05% |
87,882
+517
| +0.6% | +$23.4K |
|