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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26.5B
| $3.75M | 0.04% |
16,464
-155
| -0.9% | -$35.3K |
|
527
Valmont Industries
VMI
$7.45B
| $3.74M | 0.04% |
15,835
-15
| -0.1% | -$3.54K |
|
528
3D Systems Corporation
DDD
$272M
| $3.73M | 0.04% |
93,190
+444
| +0.5% | +$17.7K |
|
529
Rayonier
RYN
$4.04B
| $3.72M | 0.04% |
108,885
+672
| +0.6% | +$23K |
|
530
Clorox
CLX
$15.1B
| $3.72M | 0.04% |
20,662
-343
| -2% | -$61.7K |
|
531
Power Integrations
POWI
$2.5B
| $3.71M | 0.04% |
45,202
+336
| +0.7% | +$27.6K |
|
532
Teradyne
TER
$18.7B
| $3.7M | 0.04% |
27,622
-213
| -0.8% | -$28.5K |
|
533
Boyd Gaming
BYD
$6.84B
| $3.7M | 0.04% |
60,138
-33
| -0.1% | -$2.03K |
|
534
QuidelOrtho
QDEL
$1.88B
| $3.7M | 0.04% |
28,856
+85
| +0.3% | +$10.9K |
|
535
Neogen
NEOG
$1.21B
| $3.69M | 0.04% |
80,037
+481
| +0.6% | +$22.1K |
|
536
Hartford Financial Services
HIG
$36.9B
| $3.68M | 0.04% |
59,340
-358
| -0.6% | -$22.2K |
|
537
Idacorp
IDA
$6.76B
| $3.67M | 0.04% |
37,645
-60
| -0.2% | -$5.85K |
|
538
HF Sinclair
DINO
$9.57B
| $3.66M | 0.04% |
111,372
+86,421
| +346% | +$2.84M |
|
539
Qorvo
QRVO
$8.26B
| $3.66M | 0.04% |
18,704
-208
| -1% | -$40.7K |
|
540
McCormick & Company Non-Voting
MKC
$18.4B
| $3.65M | 0.04% |
41,367
-202
| -0.5% | -$17.8K |
|
541
Cirrus Logic
CRUS
$5.78B
| $3.65M | 0.04% |
42,869
-496
| -1% | -$42.2K |
|
542
United Bankshares
UBSI
$5.36B
| $3.65M | 0.04% |
99,986
+3,628
| +4% | +$132K |
|
543
Medpace
MEDP
$13.4B
| $3.65M | 0.04% |
20,642
+86
| +0.4% | +$15.2K |
|
544
Edison International
EIX
$21.4B
| $3.65M | 0.04% |
63,036
-298
| -0.5% | -$17.2K |
|
545
Martin Marietta Materials
MLM
$37.2B
| $3.65M | 0.04% |
10,361
-40
| -0.4% | -$14.1K |
|
546
Extra Space Storage
EXR
$30.8B
| $3.64M | 0.04% |
22,216
+169
| +0.8% | +$27.7K |
|
547
Park Hotels & Resorts
PK
$2.36B
| $3.63M | 0.04% |
176,239
-357
| -0.2% | -$7.36K |
|
548
Selective Insurance
SIGI
$4.75B
| $3.63M | 0.04% |
44,731
-6
| -0% | -$487 |
|
549
Hanover Insurance
THG
$6.37B
| $3.63M | 0.04% |
26,751
-433
| -2% | -$58.7K |
|
550
Curtiss-Wright
CW
$18.7B
| $3.62M | 0.04% |
30,508
-77
| -0.3% | -$9.14K |
|