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 | |
|---|---|---|---|---|---|---|
576
Highwoods Properties
HIW
$3.44B
| $3.5M | 0.04% |
77,545
-94
| -0.1% | -$4.25K |
|
577
Iridium Communications
IRDM
$1.91B
| $3.5M | 0.04% |
87,535
-746
| -0.8% | -$29.8K |
|
578
CarMax
KMX
$8.88B
| $3.5M | 0.04% |
27,104
-38
| -0.1% | -$4.91K |
|
579
Huntington Bancshares
HBAN
$25.8B
| $3.5M | 0.04% |
245,121
+75,259
| +44% | +$1.07M |
|
580
Carnival Corp
CCL
$42.5B
| $3.5M | 0.04% |
132,621
-599
| -0.4% | -$15.8K |
|
581
Wingstop
WING
$7.84B
| $3.49M | 0.04% |
22,161
-19
| -0.1% | -$3K |
|
582
Clean Harbors
CLH
$12.6B
| $3.48M | 0.04% |
37,410
-253
| -0.7% | -$23.6K |
|
583
FTI Consulting
FCN
$5.23B
| $3.48M | 0.04% |
25,502
-79
| -0.3% | -$10.8K |
|
584
Church & Dwight Co
CHD
$22.7B
| $3.47M | 0.04% |
40,742
-183
| -0.4% | -$15.6K |
|
585
Exponent
EXPO
$3.5B
| $3.47M | 0.04% |
38,843
+141
| +0.4% | +$12.6K |
|
586
Gartner
IT
$17.6B
| $3.46M | 0.04% |
14,300
-516
| -3% | -$125K |
|
587
Hawaiian Electric Industries
HE
$2.08B
| $3.44M | 0.04% |
81,364
-204
| -0.3% | -$8.63K |
|
588
MGIC Investment
MTG
$6.54B
| $3.44M | 0.04% |
252,867
-79
| -0% | -$1.07K |
|
589
UFP Industries
UFPI
$5.84B
| $3.43M | 0.04% |
46,083
+355
| +0.8% | +$26.4K |
|
590
Crane NXT
CXT
$3.49B
| $3.42M | 0.04% |
106,520
+181
| +0.2% | +$5.81K |
|
591
Halliburton
HAL
$19.3B
| $3.42M | 0.04% |
147,808
-577
| -0.4% | -$13.3K |
|
592
AMN Healthcare
AMN
$751M
| $3.42M | 0.04% |
35,217
-31
| -0.1% | -$3.01K |
|
593
Trimble
TRMB
$19.1B
| $3.41M | 0.04% |
41,693
-216
| -0.5% | -$17.7K |
|
594
Innovative Industrial Properties
IIPR
$1.58B
| $3.41M | 0.04% |
17,830
-45
| -0.3% | -$8.6K |
|
595
Take-Two Interactive
TTWO
$45B
| $3.4M | 0.04% |
19,214
-19
| -0.1% | -$3.36K |
|
596
Ameren
AEE
$26.8B
| $3.4M | 0.04% |
42,455
+149
| +0.4% | +$11.9K |
|
597
Select Medical
SEM
$1.54B
| $3.4M | 0.04% |
149,200
-375
| -0.3% | -$8.54K |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $3.39M | 0.04% |
74,013
-533
| -0.7% | -$24.4K |
|
599
Carter's
CRI
$1.04B
| $3.38M | 0.04% |
32,758
-154
| -0.5% | -$15.9K |
|
|
JBTM
600
JBT Marel Corporation
JBTM
$7.09B
| $3.38M | 0.04% |
23,661
-44
| -0.2% | -$6.28K |
|