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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$9.6B
| $3.23M | 0.05% |
15,469
+296
| +2% | +$61.9K |
|
477
Globus Medical
GMED
$8.18B
| $3.22M | 0.05% |
57,315
+1,286
| +2% | +$72.2K |
|
478
Dick's Sporting Goods
DKS
$17.7B
| $3.21M | 0.05% |
42,528
-2,072
| -5% | -$156K |
|
479
Mine Safety
MSA
$6.67B
| $3.2M | 0.05% |
26,441
+591
| +2% | +$71.5K |
|
480
Penumbra
PEN
$11B
| $3.19M | 0.05% |
25,599
+702
| +3% | +$87.4K |
|
481
Aptiv
APTV
$17.5B
| $3.19M | 0.05% |
35,786
+698
| +2% | +$62.2K |
|
482
Murphy Oil
MUR
$3.56B
| $3.19M | 0.05% |
105,562
+2,625
| +3% | +$79.3K |
|
483
Edison International
EIX
$21B
| $3.18M | 0.05% |
50,350
+1,073
| +2% | +$67.9K |
|
484
GXO Logistics
GXO
$6.02B
| $3.18M | 0.05% |
73,547
+3,649
| +5% | +$158K |
|
485
CBRE Group
CBRE
$48.9B
| $3.18M | 0.05% |
43,173
-236
| -0.5% | -$17.4K |
|
486
Hexcel
HXL
$5.16B
| $3.18M | 0.05% |
60,750
+1,273
| +2% | +$66.6K |
|
487
Universal Display
OLED
$6.91B
| $3.18M | 0.05% |
31,395
+658
| +2% | +$66.5K |
|
488
ONE Gas
OGS
$4.56B
| $3.17M | 0.05% |
39,095
+1,104
| +3% | +$89.6K |
|
489
Clean Harbors
CLH
$12.7B
| $3.17M | 0.05% |
36,194
+704
| +2% | +$61.7K |
|
490
Power Integrations
POWI
$2.52B
| $3.17M | 0.05% |
42,244
+303
| +0.7% | +$22.7K |
|
|
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
| $3.17M | 0.05% |
96,664
+1,064
| +1% | +$34.9K |
|
492
Corning
GLW
$61B
| $3.16M | 0.05% |
100,405
+3,513
| +4% | +$111K |
|
493
Valley National Bancorp
VLY
$6.01B
| $3.16M | 0.05% |
303,872
+5,093
| +2% | +$53K |
|
494
Louisiana-Pacific
LPX
$6.9B
| $3.15M | 0.05% |
60,042
-2,338
| -4% | -$123K |
|
495
Cousins Properties
CUZ
$4.95B
| $3.14M | 0.05% |
107,523
+2,110
| +2% | +$61.7K |
|
496
Simpson Manufacturing
SSD
$8.15B
| $3.14M | 0.05% |
31,228
+431
| +1% | +$43.4K |
|
497
Eagle Materials
EXP
$7.86B
| $3.14M | 0.05% |
28,553
+546
| +2% | +$60K |
|
498
Old National Bancorp
ONB
$8.94B
| $3.14M | 0.05% |
212,008
+2,705
| +1% | +$40K |
|
499
Cadence Bank
CADE
$7.04B
| $3.13M | 0.05% |
133,189
-334
| -0.3% | -$7.84K |
|
500
Portland General Electric
POR
$4.69B
| $3.12M | 0.05% |
+64,489
| New | +$3.12M |
|