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 | |
|---|---|---|---|---|---|---|
576
SLM Corp
SLM
$6.15B
| $2.77M | 0.04% |
167,078
-12,406
| -7% | -$206K |
|
577
Comfort Systems
FIX
$25B
| $2.77M | 0.04% |
24,042
-1,691
| -7% | -$195K |
|
578
Wingstop
WING
$8.15B
| $2.77M | 0.04% |
20,093
-1,403
| -7% | -$193K |
|
579
Power Integrations
POWI
$2.51B
| $2.76M | 0.04% |
38,454
-2,673
| -6% | -$192K |
|
580
Cirrus Logic
CRUS
$5.97B
| $2.76M | 0.04% |
37,017
-3,216
| -8% | -$240K |
|
581
ONE Gas
OGS
$4.48B
| $2.76M | 0.04% |
36,398
-2,538
| -7% | -$192K |
|
582
Citizens Financial Group
CFG
$22.3B
| $2.76M | 0.04% |
69,973
-157
| -0.2% | -$6.18K |
|
583
Coterra Energy
CTRA
$18.3B
| $2.75M | 0.04% |
112,026
-546
| -0.5% | -$13.4K |
|
584
Avis
CAR
$5.56B
| $2.74M | 0.04% |
16,726
-4,018
| -19% | -$659K |
|
585
Molina Healthcare
MOH
$9.68B
| $2.74M | 0.04% |
8,297
+76
| +0.9% | +$25.1K |
|
586
Integra LifeSciences
IART
$1.22B
| $2.74M | 0.04% |
48,849
-3,402
| -7% | -$191K |
|
587
Kilroy Realty
KRC
$4.96B
| $2.74M | 0.04% |
70,718
-4,930
| -7% | -$191K |
|
588
ASGN Inc
ASGN
$2.3B
| $2.73M | 0.04% |
33,547
-2,560
| -7% | -$209K |
|
589
Insperity
NSP
$2.02B
| $2.72M | 0.04% |
23,972
-1,739
| -7% | -$198K |
|
590
Principal Financial Group
PFG
$17.9B
| $2.71M | 0.04% |
32,331
-466
| -1% | -$39.1K |
|
591
Merit Medical Systems
MMSI
$5.4B
| $2.7M | 0.04% |
38,266
-2,559
| -6% | -$181K |
|
592
Dover
DOV
$23.9B
| $2.7M | 0.04% |
19,942
-369
| -2% | -$50K |
|
593
Flowserve
FLS
$7.21B
| $2.7M | 0.04% |
87,865
-6,128
| -7% | -$188K |
|
594
AES
AES
$9.1B
| $2.69M | 0.04% |
93,588
+395
| +0.4% | +$11.4K |
|
595
CenterPoint Energy
CNP
$24.4B
| $2.68M | 0.04% |
89,445
+374
| +0.4% | +$11.2K |
|
596
Watts Water Technologies
WTS
$9.21B
| $2.68M | 0.04% |
18,343
-1,296
| -7% | -$189K |
|
597
TD Synnex
SNX
$12.4B
| $2.68M | 0.04% |
28,264
-2,069
| -7% | -$196K |
|
598
Haemonetics
HAE
$2.6B
| $2.68M | 0.04% |
34,023
-2,886
| -8% | -$227K |
|
599
Thor Industries
THO
$5.8B
| $2.68M | 0.04% |
35,436
-3,785
| -10% | -$286K |
|
600
Teledyne Technologies
TDY
$25.5B
| $2.66M | 0.04% |
6,659
+28
| +0.4% | +$11.2K |
|