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 | |
|---|---|---|---|---|---|---|
601
Itron
ITRI
$5.41B
| $3.36M | 0.04% |
33,634
+3,175
| +10% | +$317K |
|
602
FirstEnergy
FE
$25B
| $3.36M | 0.04% |
90,358
-350
| -0.4% | -$13K |
|
603
Nasdaq
NDAQ
$54.3B
| $3.36M | 0.04% |
57,246
-546
| -0.9% | -$32K |
|
604
Steris
STE
$24B
| $3.35M | 0.04% |
16,221
+1,968
| +14% | +$406K |
|
605
Avient
AVNT
$3.34B
| $3.35M | 0.04% |
68,037
-167
| -0.2% | -$8.21K |
|
606
Kemper
KMPR
$3.32B
| $3.34M | 0.04% |
45,230
-737
| -2% | -$54.5K |
|
607
The Ensign Group
ENSG
$9.59B
| $3.34M | 0.04% |
38,512
+101
| +0.3% | +$8.75K |
|
608
KeyCorp
KEY
$21.1B
| $3.33M | 0.04% |
161,231
-544
| -0.3% | -$11.2K |
|
609
Semtech
SMTC
$5.36B
| $3.33M | 0.04% |
48,385
-178
| -0.4% | -$12.2K |
|
610
Entergy
ETR
$39.5B
| $3.32M | 0.04% |
66,670
-284
| -0.4% | -$14.2K |
|
611
Arista Networks
ANET
$189B
| $3.31M | 0.04% |
146,064
-784
| -0.5% | -$17.8K |
|
|
CCMP
612
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.29M | 0.04% |
21,801
+11
| +0.1% | +$1.66K |
|
613
Light & Wonder
LNW
$7.43B
| $3.27M | 0.04% |
42,244
+198
| +0.5% | +$15.3K |
|
614
ACI Worldwide
ACIW
$5.17B
| $3.27M | 0.04% |
88,037
+520
| +0.6% | +$19.3K |
|
615
Albemarle
ALB
$8.63B
| $3.27M | 0.04% |
19,391
-85
| -0.4% | -$14.3K |
|
616
Citizens Financial Group
CFG
$22.3B
| $3.25M | 0.04% |
70,759
-226
| -0.3% | -$10.4K |
|
617
Cooper Companies
COO
$13.5B
| $3.24M | 0.04% |
32,728
-104
| -0.3% | -$10.3K |
|
618
Range Resources
RRC
$8.3B
| $3.24M | 0.04% |
193,457
+280
| +0.1% | +$4.69K |
|
619
Essex Property Trust
ESS
$17B
| $3.24M | 0.04% |
10,798
-56
| -0.5% | -$16.8K |
|
620
Teledyne Technologies
TDY
$25.6B
| $3.23M | 0.04% |
7,716
+1,534
| +25% | +$643K |
|
621
Advanced Energy
AEIS
$5.93B
| $3.23M | 0.04% |
28,629
+15
| +0.1% | +$1.69K |
|
622
Regions Financial
RF
$24.1B
| $3.22M | 0.04% |
159,697
-718
| -0.4% | -$14.5K |
|
623
Resideo Technologies
REZI
$5.39B
| $3.22M | 0.04% |
107,201
+263
| +0.2% | +$7.89K |
|
624
Wintrust Financial
WTFC
$9.17B
| $3.22M | 0.04% |
42,508
+5
| +0% | +$378 |
|
625
Mid-America Apartment Communities
MAA
$16.6B
| $3.2M | 0.04% |
19,020
-82
| -0.4% | -$13.8K |
|