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 | |
|---|---|---|---|---|---|---|
726
Bankunited
BKU
$2.9B
| $2.12M | 0.03% |
59,567
-1,153
| -2% | -$41K |
|
727
Diodes
DIOD
$2.44B
| $2.11M | 0.03% |
32,704
+788
| +2% | +$50.9K |
|
728
Visteon
VC
$3.42B
| $2.11M | 0.03% |
20,318
+469
| +2% | +$48.6K |
|
|
ENV
729
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | 0.03% |
39,888
+1,148
| +3% | +$60.6K |
|
730
First Hawaiian
FHB
$3.19B
| $2.1M | 0.03% |
92,560
+2,167
| +2% | +$49.2K |
|
731
ABM Industries
ABM
$2.82B
| $2.1M | 0.03% |
48,383
+658
| +1% | +$28.6K |
|
|
MRO
732
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.03% |
93,475
-7,508
| -7% | -$169K |
|
733
SL Green Realty
SLG
$4.29B
| $2.1M | 0.03% |
45,447
| – | – |
|
734
Stanley Black & Decker
SWK
$11.9B
| $2.09M | 0.03% |
19,940
-1,207
| -6% | -$127K |
|
735
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.09M | 0.03% |
15,180
+8,500
| +127% | +$1.17M |
|
736
Kemper
KMPR
$3.32B
| $2.08M | 0.03% |
43,347
+906
| +2% | +$43.4K |
|
737
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.03% |
31,039
-473
| -2% | -$31.6K |
|
738
VeriSign
VRSN
$26.5B
| $2.07M | 0.03% |
12,359
-176
| -1% | -$29.5K |
|
739
Carter's
CRI
$1.04B
| $2.07M | 0.03% |
29,302
-663
| -2% | -$46.7K |
|
|
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | 0.03% |
56,435
-1,990
| -3% | -$72.8K |
|
741
Quest Diagnostics
DGX
$20.1B
| $2.06M | 0.03% |
15,502
+67
| +0.4% | +$8.91K |
|
742
Franklin Electric
FELE
$4.2B
| $2.06M | 0.03% |
28,130
+479
| +2% | +$35.1K |
|
743
Alarm.com
ALRM
$2.76B
| $2.06M | 0.03% |
33,306
+655
| +2% | +$40.5K |
|
744
Brink's
BCO
$4.76B
| $2.06M | 0.03% |
33,916
-932
| -3% | -$56.6K |
|
745
Atmos Energy
ATO
$26.3B
| $2.06M | 0.03% |
18,361
+794
| +5% | +$89K |
|
746
Boston Beer
SAM
$2.39B
| $2.06M | 0.03% |
6,793
+138
| +2% | +$41.8K |
|
747
LCI Industries
LCII
$2.47B
| $2.06M | 0.03% |
18,369
+452
| +3% | +$50.6K |
|
748
Group 1 Automotive
GPI
$6.09B
| $2.05M | 0.03% |
12,066
-128
| -1% | -$21.7K |
|
749
International Paper
IP
$24.5B
| $2.05M | 0.03% |
48,955
-1,276
| -3% | -$53.4K |
|
750
ATI
ATI
$10.5B
| $2.05M | 0.03% |
90,085
-128
| -0.1% | -$2.91K |
|