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 | |
|---|---|---|---|---|---|---|
751
Meritage Homes
MTH
$5.64B
| $2.65M | 0.03% |
56,410
+360
| +0.6% | +$16.9K |
|
752
EXL Service
EXLS
$6.94B
| $2.65M | 0.03% |
124,670
-375
| -0.3% | -$7.97K |
|
753
Eastman Chemical
EMN
$7.67B
| $2.65M | 0.03% |
22,679
-8
| -0% | -$934 |
|
754
LGI Homes
LGIH
$1.43B
| $2.65M | 0.03% |
16,352
-74
| -0.5% | -$12K |
|
|
BBBY
755
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.65M | 0.03% |
79,466
-11,093
| -12% | -$369K |
|
756
Raymond James Financial
RJF
$33.6B
| $2.64M | 0.03% |
30,477
-222
| -0.7% | -$19.2K |
|
757
Applied Industrial Technologies
AIT
$10B
| $2.64M | 0.03% |
28,959
+2
| +0% | +$182 |
|
758
Fabrinet
FN
$13.3B
| $2.64M | 0.03% |
27,487
-59
| -0.2% | -$5.66K |
|
759
Kinsale Capital Group
KNSL
$9.92B
| $2.63M | 0.03% |
15,980
-13
| -0.1% | -$2.14K |
|
760
Insight Enterprises
NSIT
$3.97B
| $2.63M | 0.03% |
26,322
+97
| +0.4% | +$9.7K |
|
761
Ameris Bancorp
ABCB
$5.09B
| $2.63M | 0.03% |
51,965
-47
| -0.1% | -$2.38K |
|
762
Cracker Barrel
CBRL
$1.09B
| $2.63M | 0.03% |
17,681
-44
| -0.2% | -$6.53K |
|
763
Helmerich & Payne
HP
$2.05B
| $2.62M | 0.03% |
80,405
-173
| -0.2% | -$5.65K |
|
764
Gen Digital
GEN
$18B
| $2.62M | 0.03% |
96,346
-821
| -0.8% | -$22.4K |
|
765
WD-40
WDFC
$2.86B
| $2.62M | 0.03% |
10,216
-10
| -0.1% | -$2.56K |
|
766
Incyte
INCY
$16.8B
| $2.61M | 0.03% |
31,055
-149
| -0.5% | -$12.5K |
|
|
NUVA
767
DELISTED
NuVasive, Inc.
NUVA
| $2.61M | 0.03% |
38,490
+105
| +0.3% | +$7.12K |
|
|
ARNC
768
DELISTED
Arconic Corporation
ARNC
| $2.6M | 0.03% |
72,979
-157
| -0.2% | -$5.59K |
|
769
National Storage Affiliates Trust
NSA
$2.46B
| $2.6M | 0.03% |
51,380
+3,399
| +7% | +$172K |
|
|
JBGS
770
JBG SMITH
JBGS
$1.44B
| $2.59M | 0.03% |
82,317
-270
| -0.3% | -$8.51K |
|
771
Navient
NAVI
$1.29B
| $2.59M | 0.03% |
133,778
-3,517
| -3% | -$68K |
|
772
Textron
TXT
$14.5B
| $2.58M | 0.03% |
37,497
-395
| -1% | -$27.2K |
|
|
ETRN
773
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.58M | 0.03% |
302,970
-1,766
| -0.6% | -$15K |
|
774
Papa John's
PZZA
$1.64B
| $2.58M | 0.03% |
24,652
+52
| +0.2% | +$5.43K |
|
775
Dana Inc
DAN
$2.76B
| $2.57M | 0.03% |
108,164
+81
| +0.1% | +$1.93K |
|