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 | |
|---|---|---|---|---|---|---|
|
HR
626
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.19M | 0.04% |
105,569
+1,165
| +1% | +$35.2K |
|
627
W.W. Grainger
GWW
$47.5B
| $3.19M | 0.04% |
7,272
-74
| -1% | -$32.4K |
|
628
H&R Block
HRB
$6.73B
| $3.18M | 0.04% |
135,207
-1,823
| -1% | -$42.8K |
|
629
Adient
ADNT
$1.92B
| $3.17M | 0.04% |
70,206
-51
| -0.1% | -$2.31K |
|
630
Darden Restaurants
DRI
$24.7B
| $3.17M | 0.04% |
21,737
-26
| -0.1% | -$3.8K |
|
|
BCPC
631
Balchem Corporation
BCPC
$5.05B
| $3.17M | 0.04% |
24,172
-29
| -0.1% | -$3.81K |
|
632
Hewlett Packard
HPE
$32.2B
| $3.16M | 0.04% |
216,953
-315
| -0.1% | -$4.59K |
|
633
Akamai
AKAM
$11B
| $3.16M | 0.04% |
27,078
-177
| -0.6% | -$20.6K |
|
634
Signet Jewelers
SIG
$3.75B
| $3.15M | 0.04% |
39,023
-79
| -0.2% | -$6.38K |
|
635
Ulta Beauty
ULTA
$23.1B
| $3.15M | 0.04% |
9,097
-310
| -3% | -$107K |
|
636
MSC Industrial Direct
MSM
$5.1B
| $3.14M | 0.04% |
35,021
+118
| +0.3% | +$10.6K |
|
|
HPP
637
Hudson Pacific Properties
HPP
$1.1B
| $3.13M | 0.04% |
112,493
-287
| -0.3% | -$7.99K |
|
|
TXNM
638
TXNM Energy, Inc.
TXNM
$5.99B
| $3.12M | 0.04% |
63,966
-161
| -0.3% | -$7.85K |
|
639
EnerSys
ENS
$3.92B
| $3.12M | 0.04% |
31,919
+28
| +0.1% | +$2.74K |
|
640
Teleflex
TFX
$5.76B
| $3.12M | 0.04% |
7,764
-33
| -0.4% | -$13.3K |
|
641
Broadridge
BR
$29.3B
| $3.12M | 0.04% |
19,292
-45
| -0.2% | -$7.27K |
|
642
Grand Canyon Education
LOPE
$5.69B
| $3.11M | 0.04% |
34,537
-482
| -1% | -$43.4K |
|
643
Royal Caribbean
RCL
$92.8B
| $3.1M | 0.04% |
36,371
-185
| -0.5% | -$15.8K |
|
644
RLI Corp
RLI
$6.08B
| $3.1M | 0.04% |
59,288
-78
| -0.1% | -$4.08K |
|
645
Wendy's
WEN
$1.87B
| $3.09M | 0.04% |
131,970
-1,814
| -1% | -$42.5K |
|
|
646
Charles River Laboratories
CRL
$7.54B
| $3.09M | 0.04% |
8,348
-28,833
| -78% | -$10.7M |
|
647
TEGNA Inc
TGNA
$3.37B
| $3.09M | 0.04% |
164,526
+422
| +0.3% | +$7.92K |
|
|
UNVR
648
DELISTED
Univar Solutions Inc.
UNVR
| $3.08M | 0.04% |
126,381
-168
| -0.1% | -$4.1K |
|
|
ENV
649
DELISTED
ENVESTNET, INC.
ENV
| $3.08M | 0.04% |
+40,557
| New | +$3.08M |
|
650
Black Hills Corp
BKH
$4.28B
| $3.08M | 0.04% |
46,854
-59
| -0.1% | -$3.87K |
|