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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.04% |
90,231
-5,643
| -6% | -$153K |
|
652
UMB Financial
UMBF
$9.54B
| $2.44M | 0.04% |
29,232
-2,037
| -7% | -$170K |
|
653
Visteon
VC
$3.51B
| $2.43M | 0.04% |
18,582
-1,647
| -8% | -$215K |
|
654
Spire
SR
$4.47B
| $2.43M | 0.04% |
35,290
-2,466
| -7% | -$170K |
|
655
Clorox
CLX
$15.4B
| $2.42M | 0.04% |
17,249
+93
| +0.5% | +$13.1K |
|
|
UCB
656
United Community Banks, Inc.
UCB
$4.02B
| $2.41M | 0.04% |
71,377
-4,903
| -6% | -$166K |
|
657
Darden Restaurants
DRI
$24.6B
| $2.41M | 0.04% |
17,389
+45
| +0.3% | +$6.22K |
|
658
J.M. Smucker
SJM
$11.8B
| $2.4M | 0.04% |
15,140
+63
| +0.4% | +$9.98K |
|
|
LTHM
659
DELISTED
Livent Corporation
LTHM
| $2.4M | 0.04% |
120,591
-8,319
| -6% | -$165K |
|
660
Yeti Holdings
YETI
$2.9B
| $2.4M | 0.04% |
57,984
-3,994
| -6% | -$165K |
|
661
Lumentum
LITE
$10.4B
| $2.39M | 0.04% |
45,850
-3,777
| -8% | -$197K |
|
662
PotlatchDeltic
PCH
$3.3B
| $2.39M | 0.04% |
54,305
-3,665
| -6% | -$161K |
|
663
Brighthouse Financial
BHF
$2.48B
| $2.38M | 0.04% |
46,475
-5,178
| -10% | -$266K |
|
664
Antero Midstream
AM
$8.66B
| $2.38M | 0.04% |
220,591
-20,274
| -8% | -$219K |
|
665
CF Industries
CF
$13.7B
| $2.38M | 0.04% |
27,875
-319
| -1% | -$27.2K |
|
666
Westlake Corp
WLK
$11.3B
| $2.37M | 0.04% |
+23,150
| New | +$2.37M |
|
|
667
Targa Resources
TRGP
$34.5B
| $2.36M | 0.04% |
32,163
-130,756
| -80% | -$9.61M |
|
668
Lantheus
LNTH
$3.65B
| $2.36M | 0.04% |
46,275
-3,163
| -6% | -$161K |
|
669
Expeditors International
EXPD
$16.4B
| $2.35M | 0.04% |
22,610
-538
| -2% | -$55.9K |
|
670
BellRing Brands
BRBR
$4.51B
| $2.34M | 0.04% |
91,058
-6,354
| -7% | -$163K |
|
671
Associated Banc-Corp
ASB
$4.4B
| $2.33M | 0.04% |
101,085
-7,012
| -6% | -$162K |
|
672
Take-Two Interactive
TTWO
$45.9B
| $2.33M | 0.04% |
22,413
+242
| +1% | +$25.2K |
|
673
Diodes
DIOD
$2.47B
| $2.33M | 0.04% |
30,569
-2,143
| -7% | -$163K |
|
674
Omnicom Group
OMC
$15.3B
| $2.32M | 0.04% |
28,427
+20
| +0.1% | +$1.63K |
|
|
675
Steel Dynamics
STLD
$19.8B
| $2.32M | 0.04% |
23,698
-101,066
| -81% | -$9.87M |
|