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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$28.7B
| $2.06M | 0.03% |
41,305
+175
| +0.4% | +$8.72K |
|
752
National Vision
EYE
$1.78B
| $2.06M | 0.03% |
53,052
-3,683
| -6% | -$143K |
|
753
Evergy
EVRG
$16.4B
| $2.05M | 0.03% |
32,613
+137
| +0.4% | +$8.62K |
|
754
JB Hunt Transport Services
JBHT
$13.2B
| $2.05M | 0.03% |
11,768
+17
| +0.1% | +$2.96K |
|
755
Vontier
VNT
$6.3B
| $2.05M | 0.03% |
106,089
-7,086
| -6% | -$137K |
|
756
IPG Photonics
IPGP
$3.48B
| $2.05M | 0.03% |
21,615
-2,219
| -9% | -$210K |
|
757
CNX Resources
CNX
$4.13B
| $2.04M | 0.03% |
121,333
-14,918
| -11% | -$251K |
|
758
Leidos
LDOS
$23B
| $2.04M | 0.03% |
19,421
+101
| +0.5% | +$10.6K |
|
759
Cathay General Bancorp
CATY
$3.41B
| $2.04M | 0.03% |
50,028
-3,499
| -7% | -$143K |
|
760
Texas Capital Bancshares
TCBI
$3.98B
| $2.02M | 0.03% |
33,547
-2,333
| -7% | -$141K |
|
761
Civitas Resources
CIVI
$3.1B
| $2.02M | 0.03% |
34,904
-2,402
| -6% | -$139K |
|
|
TWNK
762
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.02M | 0.03% |
90,011
-8,154
| -8% | -$183K |
|
|
PPBI
763
DELISTED
Pacific Premier Bancorp
PPBI
| $2.02M | 0.03% |
63,875
-4,422
| -6% | -$140K |
|
|
FL
764
DELISTED
Foot Locker
FL
| $2.02M | 0.03% |
53,317
-4,459
| -8% | -$169K |
|
765
Garmin
GRMN
$45.8B
| $2.01M | 0.03% |
21,785
-45
| -0.2% | -$4.15K |
|
766
EnerSys
ENS
$3.93B
| $2.01M | 0.03% |
27,160
-2,046
| -7% | -$151K |
|
767
LivaNova
LIVN
$3.1B
| $2M | 0.03% |
35,938
-2,522
| -7% | -$140K |
|
|
WWE
768
DELISTED
World Wrestling Entertainment
WWE
| $2M | 0.03% |
29,110
-1,996
| -6% | -$137K |
|
769
SPX Corp
SPXC
$9.29B
| $1.99M | 0.03% |
30,379
-2,142
| -7% | -$141K |
|
770
Hillenbrand
HI
$1.76B
| $1.99M | 0.03% |
46,695
-3,261
| -7% | -$139K |
|
771
Travel + Leisure Co
TNL
$4B
| $1.99M | 0.03% |
54,583
-5,612
| -9% | -$204K |
|
772
Kohl's
KSS
$1.78B
| $1.98M | 0.03% |
78,414
-13,974
| -15% | -$353K |
|
773
Corpay
CPAY
$21.5B
| $1.98M | 0.03% |
10,761
+147
| +1% | +$27K |
|
774
Highwoods Properties
HIW
$3.44B
| $1.98M | 0.03% |
70,635
-4,936
| -7% | -$138K |
|
775
ABM Industries
ABM
$2.8B
| $1.98M | 0.03% |
44,473
-3,564
| -7% | -$158K |
|