TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
601
DELISTED
Livent Corporation
LTHM
| $2.65M | 0.04% |
116,906
+2,357
| +2% | +$53.5K |
|
602
Kirby Corp
KEX
$4.98B
| $2.65M | 0.04% |
43,584
+968
| +2% | +$58.9K |
|
603
FNB Corp
FNB
$5.92B
| $2.65M | 0.04% |
244,148
+3,262
| +1% | +$35.4K |
|
604
Avient
AVNT
$3.47B
| $2.65M | 0.04% |
66,089
+1,226
| +2% | +$49.1K |
|
605
Ryder
R
$7.67B
| $2.65M | 0.04% |
37,261
-805
| -2% | -$57.2K |
|
606
PPL Corp
PPL
$26.4B
| $2.64M | 0.04% |
97,202
-172
| -0.2% | -$4.67K |
|
607
Waters Corp
WAT
$18.4B
| $2.63M | 0.04% |
7,956
+39
| +0.5% | +$12.9K |
|
|
UMPQ
608
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.63M | 0.04% |
156,876
+3,298
| +2% | +$55.3K |
|
609
Assured Guaranty
AGO
$3.9B
| $2.62M | 0.04% |
46,996
-2,493
| -5% | -$139K |
|
610
Cabot Corp
CBT
$4.31B
| $2.6M | 0.04% |
40,807
+689
| +2% | +$44K |
|
611
Highwoods Properties
HIW
$3.45B
| $2.6M | 0.04% |
76,003
+1,639
| +2% | +$56K |
|
612
Match Group
MTCH
$9.33B
| $2.6M | 0.04% |
37,256
+538
| +1% | +$37.5K |
|
613
Timken Company
TKR
$5.37B
| $2.6M | 0.04% |
48,942
+1
| +0% | +$53 |
|
614
Hanesbrands
HBI
$2.28B
| $2.59M | 0.04% |
251,918
+4,348
| +2% | +$44.7K |
|
615
CMS Energy
CMS
$21.2B
| $2.59M | 0.04% |
38,321
+737
| +2% | +$49.8K |
|
616
W.W. Grainger
GWW
$47.7B
| $2.58M | 0.04% |
5,669
+56
| +1% | +$25.4K |
|
617
Fortive
FTV
$16.2B
| $2.58M | 0.04% |
47,345
+834
| +2% | +$45.4K |
|
618
MSC Industrial Direct
MSM
$5.17B
| $2.56M | 0.04% |
34,106
+688
| +2% | +$51.7K |
|
619
Take-Two Interactive
TTWO
$45.7B
| $2.56M | 0.04% |
20,881
+5,911
| +39% | +$724K |
|
620
Ziff Davis
ZD
$1.58B
| $2.56M | 0.04% |
34,293
+107
| +0.3% | +$7.98K |
|
621
Insperity
NSP
$2B
| $2.55M | 0.04% |
25,552
+275
| +1% | +$27.5K |
|
622
EPR Properties
EPR
$4.05B
| $2.54M | 0.04% |
54,187
+1,154
| +2% | +$54.2K |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $2.54M | 0.04% |
23,671
+440
| +2% | +$47.2K |
|
624
Gartner
IT
$18.7B
| $2.54M | 0.04% |
10,491
-176
| -2% | -$42.6K |
|
|
JBTM
625
JBT Marel Corporation
JBTM
$7.37B
| $2.54M | 0.04% |
22,973
+451
| +2% | +$49.8K |
|