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 | |
|---|---|---|---|---|---|---|
626
Semtech
SMTC
$5.4B
| $2.53M | 0.04% |
45,986
+303
| +0.7% | +$16.7K |
|
627
Silgan Holdings
SLGN
$4.71B
| $2.52M | 0.04% |
60,864
+1,375
| +2% | +$56.9K |
|
628
Fluor
FLR
$6.66B
| $2.5M | 0.04% |
102,641
+2,386
| +2% | +$58.1K |
|
629
Onto Innovation
ONTO
$5.14B
| $2.5M | 0.04% |
35,819
+883
| +3% | +$61.6K |
|
630
Vulcan Materials
VMC
$38.9B
| $2.49M | 0.04% |
17,553
+340
| +2% | +$48.3K |
|
631
Genuine Parts
GPC
$19.2B
| $2.49M | 0.04% |
18,702
+229
| +1% | +$30.5K |
|
632
Ollie's Bargain Outlet
OLLI
$7.98B
| $2.48M | 0.04% |
42,210
+590
| +1% | +$34.7K |
|
|
AMED
633
DELISTED
Amedisys
AMED
| $2.47M | 0.04% |
23,525
+412
| +2% | +$43.3K |
|
634
Constellation Energy
CEG
$99.2B
| $2.47M | 0.04% |
43,153
+802
| +2% | +$45.9K |
|
635
Amcor
AMCR
$18.9B
| $2.47M | 0.04% |
198,494
+2,151
| +1% | +$26.7K |
|
636
Community Bank
CBU
$3.13B
| $2.47M | 0.04% |
38,965
+768
| +2% | +$48.6K |
|
637
Martin Marietta Materials
MLM
$37.3B
| $2.47M | 0.04% |
8,237
+146
| +2% | +$43.7K |
|
638
Patterson-UTI
PTEN
$2.04B
| $2.46M | 0.04% |
156,339
+3,835
| +3% | +$60.4K |
|
639
CenterPoint Energy
CNP
$24.6B
| $2.46M | 0.04% |
83,141
+1,572
| +2% | +$46.5K |
|
640
Delta Air Lines
DAL
$39.9B
| $2.45M | 0.04% |
84,714
+1,699
| +2% | +$49.2K |
|
641
Fox Factory Holding Corp
FOXF
$1.18B
| $2.45M | 0.04% |
30,464
+614
| +2% | +$49.5K |
|
642
STAAR Surgical
STAA
$1.38B
| $2.45M | 0.04% |
34,557
+811
| +2% | +$57.5K |
|
643
Sensient Technologies
SXT
$4.68B
| $2.45M | 0.04% |
30,381
+587
| +2% | +$47.3K |
|
644
Watts Water Technologies
WTS
$9.27B
| $2.44M | 0.04% |
19,840
+303
| +2% | +$37.2K |
|
645
Cytokinetics
CYTK
$6.01B
| $2.43M | 0.04% |
61,907
+2,438
| +4% | +$95.8K |
|
646
GATX Corp
GATX
$6.01B
| $2.42M | 0.04% |
25,731
+563
| +2% | +$53K |
|
647
Allete
ALE
$3.68B
| $2.42M | 0.04% |
41,190
+3,919
| +11% | +$230K |
|
648
LivaNova
LIVN
$3.11B
| $2.41M | 0.04% |
38,626
+892
| +2% | +$55.7K |
|
649
Lennar Class A
LEN
$35.3B
| $2.41M | 0.04% |
35,286
+265
| +0.8% | +$18.1K |
|
650
Simply Good Foods
SMPL
$2.74B
| $2.41M | 0.04% |
63,840
+3,865
| +6% | +$146K |
|