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 | |
|---|---|---|---|---|---|---|
776
Skyworks Solutions
SWKS
$10.9B
| $1.97M | 0.03% |
21,255
-18
| -0.1% | -$1.67K |
|
777
Mr. Cooper
COOP
$14B
| $1.97M | 0.03% |
53,561
+302
| +0.6% | +$11.1K |
|
|
WWE
778
DELISTED
World Wrestling Entertainment
WWE
| $1.96M | 0.03% |
31,319
+291
| +0.9% | +$18.2K |
|
779
Simmons First National
SFNC
$2.97B
| $1.95M | 0.03% |
91,601
+11,691
| +15% | +$248K |
|
780
Alliant Energy
LNT
$16.4B
| $1.94M | 0.03% |
33,128
+654
| +2% | +$38.3K |
|
781
JetBlue
JBLU
$1.85B
| $1.94M | 0.03% |
231,613
+6,144
| +3% | +$51.4K |
|
782
Akamai
AKAM
$11B
| $1.93M | 0.03% |
21,173
+98
| +0.5% | +$8.95K |
|
783
Meritage Homes
MTH
$5.59B
| $1.93M | 0.03% |
53,190
+286
| +0.5% | +$10.4K |
|
784
Factset
FDS
$13.7B
| $1.93M | 0.03% |
5,005
+102
| +2% | +$39.2K |
|
785
Trimble
TRMB
$19.1B
| $1.92M | 0.03% |
33,040
+482
| +1% | +$28.1K |
|
786
Texas Capital Bancshares
TCBI
$3.99B
| $1.92M | 0.03% |
36,460
+569
| +2% | +$29.9K |
|
787
Ameris Bancorp
ABCB
$5.07B
| $1.92M | 0.03% |
47,700
+800
| +2% | +$32.2K |
|
788
Pacira BioSciences
PCRX
$1.2B
| $1.92M | 0.03% |
32,841
+1,261
| +4% | +$73.5K |
|
789
Papa John's
PZZA
$1.63B
| $1.91M | 0.03% |
22,864
-81
| -0.4% | -$6.77K |
|
|
PDCO
790
DELISTED
Patterson Companies, Inc.
PDCO
| $1.9M | 0.03% |
62,798
+1,281
| +2% | +$38.8K |
|
|
MANT
791
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.03% |
19,911
+371
| +2% | +$35.4K |
|
792
Teradyne
TER
$18.7B
| $1.9M | 0.03% |
21,160
+17
| +0.1% | +$1.52K |
|
793
Blackbaud
BLKB
$3.33B
| $1.89M | 0.03% |
32,586
+891
| +3% | +$51.7K |
|
|
794
Camden Property Trust
CPT
$11.6B
| $1.89M | 0.03% |
14,069
-58,398
| -81% | -$7.85M |
|
795
Unifirst Corp
UNF
$3.17B
| $1.89M | 0.03% |
10,976
+194
| +2% | +$33.4K |
|
796
Incyte
INCY
$16.8B
| $1.89M | 0.03% |
24,868
+466
| +2% | +$35.4K |
|
797
W.R. Berkley
WRB
$27.4B
| $1.89M | 0.03% |
41,508
+760
| +2% | +$34.6K |
|
798
CarMax
KMX
$8.88B
| $1.89M | 0.03% |
20,830
-141
| -0.7% | -$12.8K |
|
799
NetApp
NTAP
$24.7B
| $1.88M | 0.03% |
28,847
+16
| +0.1% | +$1.04K |
|
800
Coca-Cola Consolidated
COKE
$10.5B
| $1.88M | 0.03% |
33,320
+410
| +1% | +$23.1K |
|