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 | |
|---|---|---|---|---|---|---|
476
TopBuild
BLD
$12.3B
| $3.36M | 0.05% |
21,494
-1,796
| -8% | -$281K |
|
477
Hexcel
HXL
$5.16B
| $3.33M | 0.05% |
56,587
-3,903
| -6% | -$230K |
|
478
Lennar Class A
LEN
$36.7B
| $3.33M | 0.05% |
37,981
+711
| +2% | +$62.3K |
|
479
Fluor
FLR
$6.72B
| $3.31M | 0.05% |
95,524
-6,662
| -7% | -$231K |
|
480
Vulcan Materials
VMC
$39B
| $3.31M | 0.05% |
18,883
+78
| +0.4% | +$13.7K |
|
481
Post Holdings
POST
$5.88B
| $3.3M | 0.05% |
36,559
-2,553
| -7% | -$230K |
|
482
Arch Capital
ACGL
$34.1B
| $3.3M | 0.05% |
+52,552
| New | +$3.3M |
|
483
Eagle Materials
EXP
$7.86B
| $3.29M | 0.05% |
24,770
-2,334
| -9% | -$310K |
|
484
DTE Energy
DTE
$28.4B
| $3.29M | 0.05% |
27,970
+557
| +2% | +$65.5K |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $3.29M | 0.05% |
89,080
-6,081
| -6% | -$224K |
|
486
UFP Industries
UFPI
$6.08B
| $3.28M | 0.05% |
41,439
-2,880
| -6% | -$228K |
|
487
Coherent
COHR
$15.2B
| $3.27M | 0.05% |
93,241
+14
| +0% | +$491 |
|
488
Novanta
NOVT
$4.18B
| $3.26M | 0.05% |
23,994
-1,643
| -6% | -$223K |
|
489
MKS Inc. Common Stock
MKSI
$7.02B
| $3.26M | 0.05% |
38,452
-2,676
| -7% | -$227K |
|
490
Entergy
ETR
$39.2B
| $3.25M | 0.05% |
57,822
+258
| +0.4% | +$14.5K |
|
491
iShares S&P 500 Value ETF
IVE
$41B
| $3.25M | 0.05% |
22,384
| – | – |
|
492
Rayonier
RYN
$4.12B
| $3.25M | 0.05% |
103,452
-7,213
| -7% | -$226K |
|
493
Weyerhaeuser
WY
$18.9B
| $3.24M | 0.05% |
104,559
-191
| -0.2% | -$5.92K |
|
494
FirstEnergy
FE
$25.1B
| $3.24M | 0.05% |
77,173
+367
| +0.5% | +$15.4K |
|
495
Hanover Insurance
THG
$6.35B
| $3.23M | 0.05% |
23,908
-1,723
| -7% | -$233K |
|
496
Fortive
FTV
$16.2B
| $3.23M | 0.05% |
50,269
-60
| -0.1% | -$3.86K |
|
497
Crane NXT
CXT
$3.51B
| $3.22M | 0.05% |
92,367
-6,374
| -6% | -$222K |
|
498
Applied Industrial Technologies
AIT
$10B
| $3.22M | 0.05% |
25,548
-2,104
| -8% | -$265K |
|
499
Ameren
AEE
$27.2B
| $3.21M | 0.05% |
36,122
-436
| -1% | -$38.8K |
|
500
AvalonBay Communities
AVB
$27.8B
| $3.21M | 0.05% |
19,877
+92
| +0.5% | +$14.9K |
|