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 | 11.25% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Black Hills Corp
BKH
$4.26B
| $3.08M | 0.05% |
43,751
-3,057
| -7% | -$215K |
|
527
Silicon Laboratories
SLAB
$4.42B
| $3.04M | 0.05% |
22,376
-2,240
| -9% | -$304K |
|
528
Cadence Bank
CADE
$7.04B
| $3.03M | 0.05% |
122,656
-8,567
| -7% | -$211K |
|
529
Ingersoll Rand
IR
$31.9B
| $3.01M | 0.05% |
57,532
+484
| +0.8% | +$25.3K |
|
530
First Financial Bankshares
FFIN
$5.22B
| $3M | 0.05% |
87,266
-6,023
| -6% | -$207K |
|
531
PPL Corp
PPL
$26.4B
| $3M | 0.05% |
102,730
-1,435
| -1% | -$41.9K |
|
532
AMN Healthcare
AMN
$806M
| $3M | 0.05% |
29,134
-1,991
| -6% | -$205K |
|
533
LyondellBasell Industries
LYB
$17.6B
| $3M | 0.05% |
36,087
+85
| +0.2% | +$7.06K |
|
|
ANSS
534
DELISTED
Ansys
ANSS
| $2.99M | 0.05% |
12,377
+57
| +0.5% | +$13.8K |
|
535
Maximus
MMS
$4.98B
| $2.99M | 0.05% |
40,708
-2,841
| -7% | -$208K |
|
536
Martin Marietta Materials
MLM
$37.8B
| $2.98M | 0.05% |
8,822
-4
| -0% | -$1.35K |
|
537
Bank OZK
OZK
$5.92B
| $2.98M | 0.05% |
74,420
-5,561
| -7% | -$223K |
|
538
Euronet Worldwide
EEFT
$3.71B
| $2.98M | 0.05% |
31,527
-2,138
| -6% | -$202K |
|
539
Delta Air Lines
DAL
$40.3B
| $2.97M | 0.05% |
90,435
+461
| +0.5% | +$15.2K |
|
540
Cytokinetics
CYTK
$6.23B
| $2.97M | 0.05% |
64,756
-2,953
| -4% | -$135K |
|
541
Labcorp
LH
$23B
| $2.96M | 0.04% |
14,652
-237
| -2% | -$47.9K |
|
542
Nasdaq
NDAQ
$54.5B
| $2.96M | 0.04% |
48,163
+204
| +0.4% | +$12.5K |
|
543
Warner Bros
WBD
$30.6B
| $2.95M | 0.04% |
311,441
-72
| -0% | -$682 |
|
544
McCormick & Company Non-Voting
MKC
$18.8B
| $2.95M | 0.04% |
35,605
+165
| +0.5% | +$13.7K |
|
545
Portland General Electric
POR
$4.61B
| $2.94M | 0.04% |
60,017
-4,168
| -6% | -$204K |
|
546
Raymond James Financial
RJF
$33.1B
| $2.94M | 0.04% |
27,505
+21
| +0.1% | +$2.24K |
|
547
Azenta
AZTA
$1.35B
| $2.94M | 0.04% |
50,435
-3,521
| -7% | -$205K |
|
|
SJI
548
DELISTED
South Jersey Industries, Inc.
SJI
| $2.93M | 0.04% |
82,332
-5,746
| -7% | -$204K |
|
549
Hewlett Packard
HPE
$31B
| $2.92M | 0.04% |
182,815
-1,032
| -0.6% | -$16.5K |
|
550
SM Energy
SM
$3.07B
| $2.91M | 0.04% |
83,647
-4,523
| -5% | -$158K |
|