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 | |
|---|---|---|---|---|---|---|
726
M&T Bank
MTB
$31B
| $2.78M | 0.03% |
19,154
-2,326
| -11% | -$338K |
|
727
Spire
SR
$4.47B
| $2.78M | 0.03% |
38,513
-86
| -0.2% | -$6.21K |
|
728
IDEX
IEX
$12.2B
| $2.78M | 0.03% |
12,614
-59
| -0.5% | -$13K |
|
729
Mercury Systems
MRCY
$4.36B
| $2.77M | 0.03% |
41,853
-90
| -0.2% | -$5.97K |
|
730
Baker Hughes
BKR
$46.4B
| $2.76M | 0.03% |
120,844
-880
| -0.7% | -$20.1K |
|
731
Commercial Metals
CMC
$6.62B
| $2.76M | 0.03% |
89,807
+105
| +0.1% | +$3.23K |
|
732
First Hawaiian
FHB
$3.19B
| $2.75M | 0.03% |
97,156
-653
| -0.7% | -$18.5K |
|
733
Cardinal Health
CAH
$35.9B
| $2.75M | 0.03% |
48,202
-836
| -2% | -$47.7K |
|
|
SWN
734
DELISTED
Southwestern Energy Company
SWN
| $2.75M | 0.03% |
484,336
+609
| +0.1% | +$3.45K |
|
|
STMP
735
DELISTED
Stamps.com, Inc.
STMP
| $2.73M | 0.03% |
13,652
-73
| -0.5% | -$14.6K |
|
736
Sensient Technologies
SXT
$4.55B
| $2.73M | 0.03% |
31,508
-182
| -0.6% | -$15.8K |
|
737
Allete
ALE
$3.7B
| $2.72M | 0.03% |
38,893
+63
| +0.2% | +$4.41K |
|
738
Kirby Corp
KEX
$4.88B
| $2.72M | 0.03% |
44,792
-98
| -0.2% | -$5.94K |
|
739
Boston Properties
BXP
$12B
| $2.7M | 0.03% |
23,595
-81
| -0.3% | -$9.28K |
|
740
KB Home
KBH
$4.53B
| $2.7M | 0.03% |
66,224
-242
| -0.4% | -$9.86K |
|
741
Kellanova
K
$27.7B
| $2.69M | 0.03% |
44,580
-684
| -2% | -$41.3K |
|
742
Commault Systems
CVLT
$7.79B
| $2.68M | 0.03% |
34,300
-812
| -2% | -$63.5K |
|
|
AJRD
743
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.68M | 0.03% |
55,504
+1,636
| +3% | +$79K |
|
744
Onto Innovation
ONTO
$5.36B
| $2.67M | 0.03% |
36,546
+65
| +0.2% | +$4.75K |
|
745
SPS Commerce
SPSC
$4.24B
| $2.67M | 0.03% |
26,726
+141
| +0.5% | +$14.1K |
|
746
Assured Guaranty
AGO
$3.9B
| $2.67M | 0.03% |
56,194
-1,021
| -2% | -$48.5K |
|
747
Monolithic Power Systems
MPWR
$40.8B
| $2.67M | 0.03% |
7,145
-16
| -0.2% | -$5.98K |
|
748
Unifirst Corp
UNF
$3.21B
| $2.66M | 0.03% |
11,355
-12
| -0.1% | -$2.82K |
|
749
Principal Financial Group
PFG
$18.1B
| $2.66M | 0.03% |
42,026
-310
| -0.7% | -$19.6K |
|
750
PotlatchDeltic
PCH
$3.27B
| $2.66M | 0.03% |
49,961
-34
| -0.1% | -$1.81K |
|