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 | |
|---|---|---|---|---|---|---|
676
NorthWestern Energy
NWE
$3.46B
| $2.29M | 0.04% |
38,847
+505
| +1% | +$29.8K |
|
677
Huntington Bancshares
HBAN
$25.8B
| $2.29M | 0.04% |
190,094
+3,607
| +2% | +$43.4K |
|
678
Hologic
HOLX
$14.6B
| $2.28M | 0.04% |
32,940
+515
| +2% | +$35.7K |
|
679
Avista
AVA
$2.93B
| $2.28M | 0.04% |
52,358
+2,187
| +4% | +$95.2K |
|
680
Hewlett Packard
HPE
$32.2B
| $2.28M | 0.04% |
171,729
+3,959
| +2% | +$52.5K |
|
681
Clorox
CLX
$15B
| $2.27M | 0.04% |
16,122
+160
| +1% | +$22.6K |
|
|
PACW
682
DELISTED
PacWest Bancorp
PACW
| $2.27M | 0.04% |
85,137
+357
| +0.4% | +$9.52K |
|
683
Korn Ferry
KFY
$3.84B
| $2.26M | 0.04% |
39,020
+443
| +1% | +$25.7K |
|
684
The Mosaic Company
MOS
$10.5B
| $2.26M | 0.04% |
47,814
-231
| -0.5% | -$10.9K |
|
685
Essex Property Trust
ESS
$17.1B
| $2.26M | 0.04% |
8,629
+166
| +2% | +$43.4K |
|
686
Ingersoll Rand
IR
$32B
| $2.26M | 0.04% |
53,617
+750
| +1% | +$31.6K |
|
687
Dorman Products
DORM
$4.82B
| $2.25M | 0.04% |
20,475
+297
| +1% | +$32.6K |
|
688
Brighthouse Financial
BHF
$2.81B
| $2.24M | 0.04% |
54,481
-725
| -1% | -$29.7K |
|
689
EPAM Systems
EPAM
$8.61B
| $2.23M | 0.04% |
7,548
+191
| +3% | +$56.3K |
|
690
LXP Industrial Trust
LXP
$2.68B
| $2.23M | 0.04% |
207,184
+6,680
| +3% | +$71.7K |
|
691
Monolithic Power Systems
MPWR
$41.1B
| $2.22M | 0.04% |
5,790
+170
| +3% | +$65.3K |
|
692
Innovative Industrial Properties
IIPR
$1.58B
| $2.22M | 0.04% |
20,217
+2,050
| +11% | +$225K |
|
693
PotlatchDeltic
PCH
$3.22B
| $2.22M | 0.04% |
50,141
+1,178
| +2% | +$52.1K |
|
694
Academy Sports + Outdoors
ASO
$3.2B
| $2.2M | 0.04% |
61,990
-150
| -0.2% | -$5.33K |
|
695
Grand Canyon Education
LOPE
$5.71B
| $2.2M | 0.04% |
23,359
-4,732
| -17% | -$446K |
|
|
AJRD
696
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.2M | 0.04% |
54,092
+1,016
| +2% | +$41.2K |
|
697
Mueller Industries
MLI
$10.8B
| $2.2M | 0.04% |
82,364
+1,022
| +1% | +$27.2K |
|
698
Insight Enterprises
NSIT
$3.91B
| $2.19M | 0.03% |
25,351
+618
| +2% | +$53.3K |
|
699
FormFactor
FORM
$2.28B
| $2.19M | 0.03% |
56,440
+995
| +2% | +$38.5K |
|
700
Goodyear
GT
$2.42B
| $2.19M | 0.03% |
203,973
+4,771
| +2% | +$51.1K |
|