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 | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.8B
| $2.65M | 0.04% |
35,471
+147
| +0.4% | +$11K |
|
602
VeriSign
VRSN
$26.7B
| $2.65M | 0.04% |
12,876
-101
| -0.8% | -$20.7K |
|
603
MGIC Investment
MTG
$6.51B
| $2.64M | 0.04% |
203,346
-14,880
| -7% | -$193K |
|
|
BCPC
604
Balchem Corporation
BCPC
$5.14B
| $2.64M | 0.04% |
21,604
-1,502
| -7% | -$183K |
|
605
Conagra Brands
CAG
$9.3B
| $2.64M | 0.04% |
68,093
+163
| +0.2% | +$6.31K |
|
|
MZTI
606
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.63M | 0.04% |
13,337
-919
| -6% | -$181K |
|
607
EPAM Systems
EPAM
$9.19B
| $2.63M | 0.04% |
8,021
-96
| -1% | -$31.5K |
|
608
Evercore
EVR
$12.6B
| $2.62M | 0.04% |
24,022
-1,882
| -7% | -$205K |
|
609
Northern Trust
NTRS
$24.6B
| $2.62M | 0.04% |
29,612
+127
| +0.4% | +$11.2K |
|
610
Calix
CALX
$4.03B
| $2.62M | 0.04% |
38,276
-2,546
| -6% | -$174K |
|
611
Steris
STE
$24.5B
| $2.62M | 0.04% |
14,183
+32
| +0.2% | +$5.91K |
|
612
Asbury Automotive
ABG
$4.99B
| $2.61M | 0.04% |
14,579
-1,343
| -8% | -$241K |
|
613
CMS Energy
CMS
$21.2B
| $2.61M | 0.04% |
41,239
+178
| +0.4% | +$11.3K |
|
614
Qualys
QLYS
$4.8B
| $2.61M | 0.04% |
23,240
-1,871
| -7% | -$210K |
|
|
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.61M | 0.04% |
145,922
-10,177
| -7% | -$182K |
|
616
ATI
ATI
$10.3B
| $2.6M | 0.04% |
87,006
-6,419
| -7% | -$192K |
|
617
MSC Industrial Direct
MSM
$5.12B
| $2.59M | 0.04% |
31,745
-2,297
| -7% | -$188K |
|
618
Wendy's
WEN
$1.89B
| $2.59M | 0.04% |
114,572
-6,859
| -6% | -$155K |
|
619
Independent Bank
INDB
$3.49B
| $2.59M | 0.04% |
30,685
-2,329
| -7% | -$197K |
|
620
Kellanova
K
$27.6B
| $2.59M | 0.04% |
38,731
+292
| +0.8% | +$19.5K |
|
621
Kirby Corp
KEX
$4.9B
| $2.59M | 0.04% |
40,267
-2,815
| -7% | -$181K |
|
622
Fox Factory Holding Corp
FOXF
$1.21B
| $2.59M | 0.04% |
28,389
-1,982
| -7% | -$181K |
|
623
Rambus
RMBS
$8.02B
| $2.59M | 0.04% |
72,259
-7,234
| -9% | -$259K |
|
624
Wabtec
WAB
$32.5B
| $2.58M | 0.04% |
25,840
+106
| +0.4% | +$10.6K |
|
625
Mid-America Apartment Communities
MAA
$17B
| $2.58M | 0.04% |
16,407
+73
| +0.4% | +$11.5K |
|