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 | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.84B
| $2.91M | 0.04% |
53,329
-5,069
| -9% | -$276K |
|
552
Home BancShares
HOMB
$5.76B
| $2.91M | 0.04% |
127,528
-9,627
| -7% | -$219K |
|
553
Quanta Services
PWR
$55.6B
| $2.89M | 0.04% |
20,303
+66
| +0.3% | +$9.4K |
|
554
Huntington Bancshares
HBAN
$25.7B
| $2.89M | 0.04% |
204,984
+923
| +0.5% | +$13K |
|
555
Arrowhead Research
ARWR
$3.83B
| $2.89M | 0.04% |
71,161
-4,966
| -7% | -$201K |
|
556
Leggett & Platt
LEG
$1.32B
| $2.87M | 0.04% |
89,130
-6,248
| -7% | -$201K |
|
557
Silgan Holdings
SLGN
$4.76B
| $2.86M | 0.04% |
55,225
-5,018
| -8% | -$260K |
|
558
Equity Residential
EQR
$25.4B
| $2.85M | 0.04% |
48,325
+429
| +0.9% | +$25.3K |
|
|
AJRD
559
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.85M | 0.04% |
50,893
-3,489
| -6% | -$195K |
|
560
Waters Corp
WAT
$17.9B
| $2.84M | 0.04% |
8,294
-178
| -2% | -$61K |
|
561
Ormat Technologies
ORA
$5.46B
| $2.84M | 0.04% |
32,782
+598
| +2% | +$51.7K |
|
562
Xylem
XYL
$33.5B
| $2.83M | 0.04% |
25,606
+111
| +0.4% | +$12.3K |
|
563
ManpowerGroup
MAN
$1.78B
| $2.83M | 0.04% |
33,989
-3,226
| -9% | -$268K |
|
564
Celsius Holdings
CELH
$14.4B
| $2.83M | 0.04% |
81,480
-5,028
| -6% | -$174K |
|
565
Cardinal Health
CAH
$36B
| $2.82M | 0.04% |
36,679
-1,303
| -3% | -$100K |
|
566
Academy Sports + Outdoors
ASO
$3.25B
| $2.82M | 0.04% |
53,606
-7,594
| -12% | -$399K |
|
567
Essent Group
ESNT
$6.21B
| $2.82M | 0.04% |
72,410
-5,045
| -7% | -$196K |
|
568
Ryder
R
$7.57B
| $2.82M | 0.04% |
33,690
-2,946
| -8% | -$246K |
|
|
TXNM
569
TXNM Energy, Inc.
TXNM
$5.99B
| $2.82M | 0.04% |
57,706
-4,029
| -7% | -$197K |
|
570
Regions Financial
RF
$23.9B
| $2.81M | 0.04% |
130,496
-1,715
| -1% | -$37K |
|
571
Louisiana-Pacific
LPX
$6.67B
| $2.81M | 0.04% |
47,392
-5,738
| -11% | -$340K |
|
572
Extra Space Storage
EXR
$30.8B
| $2.8M | 0.04% |
19,028
+80
| +0.4% | +$11.8K |
|
573
Southwest Airlines
LUV
$16.3B
| $2.8M | 0.04% |
83,098
-857
| -1% | -$28.9K |
|
574
Church & Dwight Co
CHD
$23.1B
| $2.79M | 0.04% |
34,649
+279
| +0.8% | +$22.5K |
|
575
Hancock Whitney
HWC
$5.31B
| $2.79M | 0.04% |
57,610
-4,038
| -7% | -$195K |
|