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 | |
|---|---|---|---|---|---|---|
626
XPO
XPO
$15.4B
| $2.58M | 0.04% |
77,378
-61,710
| -44% | -$2.05M |
|
627
Cousins Properties
CUZ
$4.81B
| $2.58M | 0.04% |
101,807
-7,104
| -7% | -$180K |
|
628
Cabot Corp
CBT
$4.28B
| $2.57M | 0.04% |
38,498
-1,995
| -5% | -$133K |
|
629
H.B. Fuller
FUL
$3.3B
| $2.57M | 0.04% |
35,842
-2,394
| -6% | -$171K |
|
630
Southwest Gas
SWX
$5.55B
| $2.57M | 0.04% |
41,482
-2,855
| -6% | -$177K |
|
631
Tyson Foods
TSN
$19.9B
| $2.56M | 0.04% |
41,149
+170
| +0.4% | +$10.6K |
|
632
Avnet
AVT
$4.43B
| $2.56M | 0.04% |
61,526
-6,559
| -10% | -$273K |
|
633
Ventas
VTR
$31B
| $2.56M | 0.04% |
56,792
+235
| +0.4% | +$10.6K |
|
634
Synaptics
SYNA
$2.7B
| $2.55M | 0.04% |
26,805
-1,693
| -6% | -$161K |
|
635
Super Micro Computer
SMCI
$25.5B
| $2.54M | 0.04% |
+309,540
| New | +$2.54M |
|
636
Simpson Manufacturing
SSD
$7.92B
| $2.54M | 0.04% |
28,638
-2,410
| -8% | -$214K |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.54M | 0.04% |
69,181
-4,647
| -6% | -$170K |
|
638
Independence Realty Trust
IRT
$4.18B
| $2.54M | 0.04% |
150,486
-9,044
| -6% | -$152K |
|
639
Quest Diagnostics
DGX
$20.4B
| $2.53M | 0.04% |
16,181
-318
| -2% | -$49.7K |
|
640
Amcor
AMCR
$18.9B
| $2.52M | 0.04% |
211,560
-1,072
| -0.5% | -$12.8K |
|
641
Revvity
RVTY
$9.87B
| $2.52M | 0.04% |
17,934
+74
| +0.4% | +$10.4K |
|
642
Assured Guaranty
AGO
$3.91B
| $2.51M | 0.04% |
40,309
-4,217
| -9% | -$263K |
|
643
Ziff Davis
ZD
$1.57B
| $2.51M | 0.04% |
31,697
-2,213
| -7% | -$175K |
|
644
GATX Corp
GATX
$5.99B
| $2.5M | 0.04% |
23,472
-1,721
| -7% | -$183K |
|
645
Allete
ALE
$3.69B
| $2.48M | 0.04% |
38,429
-2,618
| -6% | -$169K |
|
646
West Pharmaceutical
WST
$18.1B
| $2.48M | 0.04% |
10,519
+42
| +0.4% | +$9.89K |
|
647
AutoNation
AN
$8.48B
| $2.47M | 0.04% |
22,995
-4,789
| -17% | -$514K |
|
648
Patterson-UTI
PTEN
$2.12B
| $2.46M | 0.04% |
145,767
-10,166
| -7% | -$171K |
|
649
IDEX
IEX
$12.2B
| $2.45M | 0.04% |
10,716
+37
| +0.3% | +$8.45K |
|
650
Invitation Homes
INVH
$18.6B
| $2.45M | 0.04% |
82,526
+482
| +0.6% | +$14.3K |
|