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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.85B
| $3.96M | 0.05% |
235,966
-137
| -0.1% | -$2.3K |
|
502
Interactive Brokers
IBKR
$27.8B
| $3.96M | 0.05% |
240,936
-508
| -0.2% | -$8.35K |
|
503
Fortive
FTV
$16.2B
| $3.92M | 0.05% |
56,239
-213
| -0.4% | -$14.9K |
|
504
Glacier Bancorp
GBCI
$5.76B
| $3.92M | 0.05% |
71,174
-118
| -0.2% | -$6.5K |
|
505
Flowserve
FLS
$7.35B
| $3.92M | 0.05% |
97,114
-214
| -0.2% | -$8.63K |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| $3.91M | 0.05% |
50,058
-1,088
| -2% | -$85K |
|
507
nVent Electric
NVT
$15.3B
| $3.9M | 0.05% |
124,958
-690
| -0.5% | -$21.6K |
|
508
Hexcel
HXL
$4.93B
| $3.9M | 0.05% |
62,430
-27
| -0% | -$1.69K |
|
509
Chart Industries
GTLS
$8.95B
| $3.88M | 0.05% |
26,521
-36
| -0.1% | -$5.27K |
|
510
Bread Financial
BFH
$2.99B
| $3.86M | 0.04% |
46,431
-89
| -0.2% | -$7.4K |
|
511
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.85M | 0.04% |
57,990
+1,040
| +2% | +$69.1K |
|
512
Republic Services
RSG
$71.3B
| $3.85M | 0.04% |
34,980
-165
| -0.5% | -$18.2K |
|
513
Expedia Group
EXPE
$26.7B
| $3.85M | 0.04% |
23,498
+397
| +2% | +$65K |
|
514
ASGN Inc
ASGN
$2.23B
| $3.84M | 0.04% |
39,646
+50
| +0.1% | +$4.85K |
|
515
Vulcan Materials
VMC
$38.9B
| $3.84M | 0.04% |
22,040
-93
| -0.4% | -$16.2K |
|
516
United Rentals
URI
$60.8B
| $3.84M | 0.04% |
12,024
-32
| -0.3% | -$10.2K |
|
517
Dollar Tree
DLTR
$20.2B
| $3.83M | 0.04% |
38,534
-739
| -2% | -$73.5K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.24B
| $3.82M | 0.04% |
115,526
-448
| -0.4% | -$14.8K |
|
519
Travel + Leisure Co
TNL
$4B
| $3.82M | 0.04% |
64,226
+28
| +0% | +$1.66K |
|
520
AutoNation
AN
$8.42B
| $3.81M | 0.04% |
40,184
-978
| -2% | -$92.7K |
|
|
CIT
521
DELISTED
CIT Group Inc.
CIT
| $3.81M | 0.04% |
73,827
+83
| +0.1% | +$4.28K |
|
522
Bank OZK
OZK
$5.89B
| $3.8M | 0.04% |
90,087
-225
| -0.2% | -$9.49K |
|
523
Saic
SAIC
$4.75B
| $3.79M | 0.04% |
43,199
-300
| -0.7% | -$26.3K |
|
524
Essent Group
ESNT
$6.24B
| $3.78M | 0.04% |
84,099
-204
| -0.2% | -$9.17K |
|
525
TD Synnex
SNX
$12.5B
| $3.76M | 0.04% |
30,913
+75
| +0.2% | +$9.13K |
|