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 | |
|---|---|---|---|---|---|---|
776
Choice Hotels
CHH
$5.2B
| $2.56M | 0.03% |
21,531
-43
| -0.2% | -$5.11K |
|
777
Taylor Morrison
TMHC
$6.89B
| $2.54M | 0.03% |
96,101
-146
| -0.2% | -$3.86K |
|
|
VG
778
DELISTED
Vonage Holdings Corporation
VG
| $2.54M | 0.03% |
176,101
+1,144
| +0.7% | +$16.5K |
|
779
Bank of Hawaii
BOH
$2.7B
| $2.54M | 0.03% |
30,103
+118
| +0.4% | +$9.94K |
|
780
Haemonetics
HAE
$2.59B
| $2.53M | 0.03% |
37,971
+2
| +0% | +$133 |
|
781
Viasat
VSAT
$3.91B
| $2.53M | 0.03% |
50,721
+2,100
| +4% | +$105K |
|
782
Qualys
QLYS
$4.75B
| $2.53M | 0.03% |
25,086
-105
| -0.4% | -$10.6K |
|
783
Diodes
DIOD
$2.44B
| $2.52M | 0.03% |
31,587
+158
| +0.5% | +$12.6K |
|
784
Visteon
VC
$3.42B
| $2.52M | 0.03% |
20,838
-18
| -0.1% | -$2.18K |
|
785
Murphy Oil
MUR
$3.72B
| $2.52M | 0.03% |
108,159
+291
| +0.3% | +$6.78K |
|
786
Steven Madden
SHOO
$2.22B
| $2.51M | 0.03% |
57,356
-446
| -0.8% | -$19.5K |
|
787
Murphy USA
MUSA
$7.26B
| $2.49M | 0.03% |
18,660
-273
| -1% | -$36.4K |
|
788
Masco
MAS
$15.3B
| $2.48M | 0.03% |
42,161
-778
| -2% | -$45.8K |
|
789
Medifast
MED
$152M
| $2.48M | 0.03% |
8,765
-31
| -0.4% | -$8.77K |
|
790
H.B. Fuller
FUL
$3.33B
| $2.48M | 0.03% |
38,937
+19
| +0% | +$1.21K |
|
791
Terex
TEX
$3.45B
| $2.48M | 0.03% |
52,017
+169
| +0.3% | +$8.05K |
|
792
LCI Industries
LCII
$2.47B
| $2.47M | 0.03% |
18,820
+24
| +0.1% | +$3.15K |
|
793
Hillenbrand
HI
$1.75B
| $2.47M | 0.03% |
56,077
+5
| +0% | +$220 |
|
794
LXP Industrial Trust
LXP
$2.67B
| $2.47M | 0.03% |
206,895
-464
| -0.2% | -$5.54K |
|
795
Asbury Automotive
ABG
$4.86B
| $2.47M | 0.03% |
14,412
-29
| -0.2% | -$4.97K |
|
|
796
PTC
PTC
$24.5B
| $2.47M | 0.03% |
17,472
-61,069
| -78% | -$8.63M |
|
|
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | 0.03% |
56,636
+4
| +0% | +$173 |
|
798
Hain Celestial
HAIN
$176M
| $2.45M | 0.03% |
60,937
-268
| -0.4% | -$10.8K |
|
799
Wabtec
WAB
$32.4B
| $2.43M | 0.03% |
29,514
-137
| -0.5% | -$11.3K |
|
800
Ingevity
NGVT
$2.08B
| $2.43M | 0.03% |
29,831
-450
| -1% | -$36.6K |
|