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 | |
|---|---|---|---|---|---|---|
551
Western Digital
WDC
$33B
| $3.62M | 0.04% |
67,355
-267
| -0.4% | -$14.4K |
|
552
Integra LifeSciences
IART
$1.2B
| $3.61M | 0.04% |
52,927
-20
| -0% | -$1.37K |
|
553
Tyson Foods
TSN
$19.7B
| $3.61M | 0.04% |
48,970
-243
| -0.5% | -$17.9K |
|
554
Dover
DOV
$24.1B
| $3.6M | 0.04% |
23,910
-77
| -0.3% | -$11.6K |
|
555
Garmin
GRMN
$45.4B
| $3.6M | 0.04% |
24,898
-54
| -0.2% | -$7.81K |
|
556
Caesars Entertainment
CZR
$5.33B
| $3.6M | 0.04% |
34,671
-108
| -0.3% | -$11.2K |
|
557
Webster Financial
WBS
$10.2B
| $3.59M | 0.04% |
67,383
-72
| -0.1% | -$3.84K |
|
558
Xylem
XYL
$33.5B
| $3.59M | 0.04% |
29,910
-206
| -0.7% | -$24.7K |
|
|
PACW
559
DELISTED
PacWest Bancorp
PACW
| $3.59M | 0.04% |
87,129
-137
| -0.2% | -$5.64K |
|
560
Agree Realty
ADC
$7.96B
| $3.58M | 0.04% |
50,784
+3,365
| +7% | +$237K |
|
|
CHX
561
DELISTED
ChampionX
CHX
| $3.58M | 0.04% |
139,541
+259
| +0.2% | +$6.64K |
|
562
PPL Corp
PPL
$26.5B
| $3.58M | 0.04% |
127,824
-582
| -0.5% | -$16.3K |
|
563
Simpson Manufacturing
SSD
$7.97B
| $3.58M | 0.04% |
32,366
-9
| -0% | -$994 |
|
564
Goodyear
GT
$2.45B
| $3.57M | 0.04% |
207,952
+33,655
| +19% | +$577K |
|
565
Ashland
ASH
$2.42B
| $3.56M | 0.04% |
40,718
-74
| -0.2% | -$6.48K |
|
566
Tractor Supply
TSCO
$31B
| $3.56M | 0.04% |
95,735
-1,370
| -1% | -$51K |
|
567
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.56M | 0.04% |
42,327
-193
| -0.5% | -$16.2K |
|
568
Ventas
VTR
$31.5B
| $3.56M | 0.04% |
62,322
-239
| -0.4% | -$13.6K |
|
|
STL
569
DELISTED
Sterling Bancorp
STL
| $3.56M | 0.04% |
143,530
-1,003
| -0.7% | -$24.9K |
|
570
Expeditors International
EXPD
$16.5B
| $3.55M | 0.04% |
28,057
-225
| -0.8% | -$28.5K |
|
571
Flowers Foods
FLO
$3.02B
| $3.55M | 0.04% |
146,734
-354
| -0.2% | -$8.57K |
|
572
National Fuel Gas
NFG
$7.87B
| $3.55M | 0.04% |
67,944
-163
| -0.2% | -$8.52K |
|
573
Corpay
CPAY
$21.5B
| $3.55M | 0.04% |
13,847
-83
| -0.6% | -$21.3K |
|
574
Waters Corp
WAT
$17.4B
| $3.54M | 0.04% |
10,250
-134
| -1% | -$46.3K |
|
|
SAIL
575
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.51M | 0.04% |
68,803
+496
| +0.7% | +$25.3K |
|