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 | |
|---|---|---|---|---|---|---|
|
DOC
676
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.97M | 0.03% |
160,573
+3,244
| +2% | +$59.9K |
|
|
DRE
677
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.03% |
62,296
-116
| -0.2% | -$5.49K |
|
678
Matador Resources
MTDR
$6.04B
| $2.95M | 0.03% |
81,807
-193
| -0.2% | -$6.95K |
|
679
TripAdvisor
TRIP
$2.1B
| $2.95M | 0.03% |
73,067
+1,045
| +1% | +$42.1K |
|
680
ONE Gas
OGS
$4.53B
| $2.94M | 0.03% |
39,680
-98
| -0.2% | -$7.26K |
|
681
Amcor
AMCR
$19.2B
| $2.94M | 0.03% |
256,137
-4,685
| -2% | -$53.7K |
|
682
EPR Properties
EPR
$4.26B
| $2.94M | 0.03% |
55,719
-139
| -0.2% | -$7.32K |
|
683
FNB Corp
FNB
$5.89B
| $2.94M | 0.03% |
238,014
-2,194
| -0.9% | -$27.1K |
|
684
Sabra Healthcare REIT
SBRA
$4.54B
| $2.93M | 0.03% |
160,917
+3,490
| +2% | +$63.5K |
|
685
Glaukos
GKOS
$5.06B
| $2.93M | 0.03% |
34,491
+285
| +0.8% | +$24.2K |
|
686
MarketAxess Holdings
MKTX
$7.05B
| $2.93M | 0.03% |
6,310
-36
| -0.6% | -$16.7K |
|
687
Topgolf Callaway Brands
MODG
$1.77B
| $2.92M | 0.03% |
86,702
+16,294
| +23% | +$550K |
|
688
Korn Ferry
KFY
$3.88B
| $2.92M | 0.03% |
40,247
-94
| -0.2% | -$6.82K |
|
689
Brighthouse Financial
BHF
$2.79B
| $2.91M | 0.03% |
63,936
-1,344
| -2% | -$61.2K |
|
690
Seagate
STX
$42.1B
| $2.91M | 0.03% |
33,080
-461
| -1% | -$40.5K |
|
691
Cincinnati Financial
CINF
$24.2B
| $2.9M | 0.03% |
24,889
-144
| -0.6% | -$16.8K |
|
692
Conagra Brands
CAG
$9.31B
| $2.9M | 0.03% |
79,733
-1,851
| -2% | -$67.3K |
|
693
Shake Shack
SHAK
$4.12B
| $2.9M | 0.03% |
27,101
-11
| -0% | -$1.18K |
|
694
Avery Dennison
AVY
$13.1B
| $2.9M | 0.03% |
13,790
-74
| -0.5% | -$15.6K |
|
695
Devon Energy
DVN
$22.4B
| $2.89M | 0.03% |
98,958
+53
| +0.1% | +$1.55K |
|
696
AES
AES
$9.14B
| $2.89M | 0.03% |
110,685
-878
| -0.8% | -$22.9K |
|
697
Jacobs Solutions
J
$17.7B
| $2.89M | 0.03% |
26,152
-109
| -0.4% | -$12K |
|
698
Trupanion
TRUP
$1.87B
| $2.89M | 0.03% |
25,075
+303
| +1% | +$34.9K |
|
699
MGM Resorts International
MGM
$9.64B
| $2.89M | 0.03% |
67,639
-946
| -1% | -$40.4K |
|
700
Las Vegas Sands
LVS
$37.5B
| $2.88M | 0.03% |
54,574
-272
| -0.5% | -$14.3K |
|