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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.5B
| $2.31M | 0.04% |
27,996
+612
| +2% | +$50.6K |
|
677
KeyCorp
KEY
$21.1B
| $2.31M | 0.04% |
132,557
+592
| +0.4% | +$10.3K |
|
678
Cable One
CABO
$893M
| $2.31M | 0.03% |
3,239
-273
| -8% | -$194K |
|
679
Sprouts Farmers Market
SFM
$13.1B
| $2.3M | 0.03% |
71,163
-6,119
| -8% | -$198K |
|
680
American States Water
AWR
$2.82B
| $2.3M | 0.03% |
24,848
-1,736
| -7% | -$161K |
|
681
Teradata
TDC
$1.99B
| $2.3M | 0.03% |
68,286
-5,648
| -8% | -$190K |
|
682
NorthWestern Energy
NWE
$3.47B
| $2.29M | 0.03% |
38,560
-1,541
| -4% | -$91.4K |
|
683
Cincinnati Financial
CINF
$23.8B
| $2.29M | 0.03% |
22,333
-193
| -0.9% | -$19.8K |
|
684
Best Buy
BBY
$16.1B
| $2.28M | 0.03% |
28,468
+113
| +0.4% | +$9.06K |
|
685
Broadridge
BR
$29.3B
| $2.28M | 0.03% |
16,982
+536
| +3% | +$71.9K |
|
686
Ball Corp
BALL
$13.6B
| $2.28M | 0.03% |
44,511
+247
| +0.6% | +$12.6K |
|
687
CVB Financial
CVBF
$2.8B
| $2.28M | 0.03% |
88,352
-6,157
| -7% | -$159K |
|
688
Community Bank
CBU
$3.13B
| $2.27M | 0.03% |
36,125
-2,523
| -7% | -$159K |
|
|
ENV
689
DELISTED
ENVESTNET, INC.
ENV
| $2.27M | 0.03% |
36,827
-2,503
| -6% | -$154K |
|
690
Meritage Homes
MTH
$5.59B
| $2.27M | 0.03% |
49,172
-3,432
| -7% | -$158K |
|
691
Onto Innovation
ONTO
$5.2B
| $2.27M | 0.03% |
33,290
-2,443
| -7% | -$166K |
|
692
ServisFirst Bancshares
SFBS
$4.6B
| $2.27M | 0.03% |
32,869
-2,287
| -7% | -$158K |
|
693
Mueller Industries
MLI
$10.8B
| $2.26M | 0.03% |
76,460
-5,078
| -6% | -$150K |
|
694
SolarEdge
SEDG
$1.75B
| $2.25M | 0.03% |
7,936
+64
| +0.8% | +$18.1K |
|
695
Essential Properties Realty Trust
EPRT
$5.88B
| $2.25M | 0.03% |
95,718
-5,848
| -6% | -$137K |
|
696
Monolithic Power Systems
MPWR
$41B
| $2.24M | 0.03% |
6,331
+42
| +0.7% | +$14.9K |
|
697
California Water Service
CWT
$2.72B
| $2.24M | 0.03% |
36,858
-2,237
| -6% | -$136K |
|
698
First Hawaiian
FHB
$3.19B
| $2.24M | 0.03% |
85,838
-6,003
| -7% | -$156K |
|
699
FMC
FMC
$4.61B
| $2.23M | 0.03% |
17,897
+75
| +0.4% | +$9.36K |
|
700
Atmos Energy
ATO
$26.3B
| $2.23M | 0.03% |
19,876
+82
| +0.4% | +$9.19K |
|