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 | |
|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$3.09B
| $3.06M | 0.04% |
36,409
+53
| +0.1% | +$4.46K |
|
652
Tyler Technologies
TYL
$23.6B
| $3.06M | 0.04% |
6,768
-8
| -0.1% | -$3.62K |
|
|
CTLT
653
DELISTED
CATALENT, INC.
CTLT
| $3.06M | 0.04% |
28,299
-126
| -0.4% | -$13.6K |
|
654
Pool Corp
POOL
$11.9B
| $3.06M | 0.04% |
6,667
-51
| -0.8% | -$23.4K |
|
655
Community Bank
CBU
$3.13B
| $3.04M | 0.04% |
40,155
+55
| +0.1% | +$4.16K |
|
656
Genuine Parts
GPC
$19.4B
| $3.04M | 0.04% |
24,001
-112
| -0.5% | -$14.2K |
|
|
UMPQ
657
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.03M | 0.04% |
164,414
-254
| -0.2% | -$4.69K |
|
658
Ingersoll Rand
IR
$31.9B
| $3.03M | 0.04% |
62,018
-217
| -0.3% | -$10.6K |
|
659
ICU Medical
ICUI
$3.3B
| $3.03M | 0.04% |
14,706
+19
| +0.1% | +$3.91K |
|
660
NetApp
NTAP
$24.7B
| $3.03M | 0.04% |
36,980
-191
| -0.5% | -$15.6K |
|
661
LivePerson
LPSN
$89.1M
| $3.02M | 0.04% |
47,789
+693
| +1% | +$43.8K |
|
662
UMB Financial
UMBF
$9.26B
| $3.02M | 0.04% |
32,400
+4
| +0% | +$372 |
|
663
Domino's
DPZ
$15.3B
| $3.01M | 0.04% |
6,450
-30
| -0.5% | -$14K |
|
664
Viavi Solutions
VIAV
$2.66B
| $3.01M | 0.04% |
170,388
-495
| -0.3% | -$8.74K |
|
665
Avis
CAR
$5.48B
| $3M | 0.03% |
38,525
-87
| -0.2% | -$6.78K |
|
666
Watts Water Technologies
WTS
$9.29B
| $3M | 0.03% |
20,529
+6
| +0% | +$875 |
|
667
Ryder
R
$7.61B
| $2.98M | 0.03% |
40,145
+28
| +0.1% | +$2.08K |
|
|
PPBI
668
DELISTED
Pacific Premier Bancorp
PPBI
| $2.98M | 0.03% |
70,536
+90
| +0.1% | +$3.81K |
|
669
Healthpeak Properties
DOC
$12.5B
| $2.98M | 0.03% |
89,533
-418
| -0.5% | -$13.9K |
|
670
CONMED
CNMD
$1.63B
| $2.98M | 0.03% |
21,680
+57
| +0.3% | +$7.83K |
|
671
Avnet
AVT
$4.5B
| $2.97M | 0.03% |
74,151
-151
| -0.2% | -$6.05K |
|
672
Sabre
SABR
$679M
| $2.97M | 0.03% |
238,073
+999
| +0.4% | +$12.5K |
|
|
JWN
673
DELISTED
Nordstrom
JWN
| $2.97M | 0.03% |
81,126
-219
| -0.3% | -$8.01K |
|
674
Bankunited
BKU
$2.9B
| $2.97M | 0.03% |
69,487
+110
| +0.2% | +$4.7K |
|
675
Paycom
PAYC
$12.4B
| $2.97M | 0.03% |
8,161
-35
| -0.4% | -$12.7K |
|