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 | |
|---|---|---|---|---|---|---|
|
DOC
701
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.22M | 0.03% |
153,457
-9,308
| -6% | -$135K |
|
702
Sanmina
SANM
$6.39B
| $2.21M | 0.03% |
38,610
-2,966
| -7% | -$170K |
|
703
Neogen
NEOG
$1.22B
| $2.21M | 0.03% |
145,115
-10,193
| -7% | -$155K |
|
704
Adient
ADNT
$1.92B
| $2.21M | 0.03% |
63,668
-4,450
| -7% | -$154K |
|
705
Las Vegas Sands
LVS
$37.2B
| $2.2M | 0.03% |
45,853
+356
| +0.8% | +$17.1K |
|
706
Avista
AVA
$2.94B
| $2.2M | 0.03% |
49,599
-2,888
| -6% | -$128K |
|
707
FirstCash
FCFS
$6.46B
| $2.19M | 0.03% |
25,223
-2,181
| -8% | -$190K |
|
708
Grand Canyon Education
LOPE
$5.7B
| $2.18M | 0.03% |
20,620
-2,370
| -10% | -$250K |
|
709
Align Technology
ALGN
$9.91B
| $2.18M | 0.03% |
10,321
+43
| +0.4% | +$9.07K |
|
710
Jacobs Solutions
J
$17.2B
| $2.18M | 0.03% |
21,919
+91
| +0.4% | +$9.04K |
|
711
Factset
FDS
$13.8B
| $2.17M | 0.03% |
5,413
+39
| +0.7% | +$15.6K |
|
712
Advanced Energy
AEIS
$5.94B
| $2.16M | 0.03% |
25,132
-1,740
| -6% | -$149K |
|
713
Taylor Morrison
TMHC
$6.87B
| $2.15M | 0.03% |
70,964
-10,778
| -13% | -$327K |
|
714
Simply Good Foods
SMPL
$2.75B
| $2.15M | 0.03% |
56,570
-4,789
| -8% | -$182K |
|
715
MACOM Technology Solutions
MTSI
$9.91B
| $2.14M | 0.03% |
34,043
-2,709
| -7% | -$171K |
|
716
Paycom
PAYC
$12.4B
| $2.14M | 0.03% |
6,906
+28
| +0.4% | +$8.69K |
|
717
Etsy
ETSY
$5.59B
| $2.13M | 0.03% |
17,818
-49
| -0.3% | -$5.87K |
|
718
ICU Medical
ICUI
$3.26B
| $2.13M | 0.03% |
13,543
-898
| -6% | -$141K |
|
719
APA Corp
APA
$7.93B
| $2.13M | 0.03% |
45,681
-521
| -1% | -$24.3K |
|
720
Aaon
AAON
$6.77B
| $2.13M | 0.03% |
42,383
-2,928
| -6% | -$147K |
|
721
Skyworks Solutions
SWKS
$10.8B
| $2.13M | 0.03% |
23,355
+653
| +3% | +$59.5K |
|
722
The Mosaic Company
MOS
$10.3B
| $2.12M | 0.03% |
48,376
-477
| -1% | -$20.9K |
|
723
Signet Jewelers
SIG
$3.74B
| $2.11M | 0.03% |
31,090
-2,367
| -7% | -$161K |
|
724
Kemper
KMPR
$3.33B
| $2.11M | 0.03% |
42,949
-2,975
| -6% | -$146K |
|
|
725
First Solar
FSLR
$22.1B
| $2.11M | 0.03% |
14,086
-57,211
| -80% | -$8.57M |
|