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 | |
|---|---|---|---|---|---|---|
776
NVR
NVR
$23B
| $1.97M | 0.03% |
427
-10
| -2% | -$46.1K |
|
777
Alliant Energy
LNT
$16.4B
| $1.97M | 0.03% |
35,665
+161
| +0.5% | +$8.89K |
|
778
Unifirst Corp
UNF
$3.17B
| $1.96M | 0.03% |
10,137
-722
| -7% | -$139K |
|
|
JBTM
779
JBT Marel Corporation
JBTM
$7.09B
| $1.96M | 0.03% |
21,418
-1,499
| -7% | -$137K |
|
780
Victoria's Secret
VSCO
$2.06B
| $1.95M | 0.03% |
54,557
-5,124
| -9% | -$183K |
|
781
Essex Property Trust
ESS
$17B
| $1.95M | 0.03% |
9,200
-15
| -0.2% | -$3.18K |
|
782
Tandem Diabetes Care
TNDM
$836M
| $1.94M | 0.03% |
43,185
-3,006
| -7% | -$135K |
|
783
COPT Defense Properties
CDP
$3.45B
| $1.94M | 0.03% |
74,803
-5,311
| -7% | -$138K |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.94M | 0.03% |
289,490
-20,896
| -7% | -$140K |
|
785
Avient
AVNT
$3.34B
| $1.94M | 0.03% |
57,401
-4,078
| -7% | -$138K |
|
786
Terex
TEX
$3.45B
| $1.94M | 0.03% |
45,297
-3,396
| -7% | -$145K |
|
|
SIVB
787
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.03% |
8,398
+38
| +0.5% | +$8.75K |
|
788
Teradyne
TER
$18.7B
| $1.93M | 0.03% |
22,112
-72
| -0.3% | -$6.29K |
|
789
Sabra Healthcare REIT
SBRA
$4.54B
| $1.93M | 0.03% |
155,283
-10,824
| -7% | -$135K |
|
790
Goodyear
GT
$2.45B
| $1.93M | 0.03% |
189,967
-13,247
| -7% | -$134K |
|
791
LKQ Corp
LKQ
$8.26B
| $1.93M | 0.03% |
36,062
-821
| -2% | -$43.8K |
|
792
Viatris
VTRS
$11.9B
| $1.92M | 0.03% |
172,299
+727
| +0.4% | +$8.09K |
|
793
Plexus
PLXS
$3.71B
| $1.92M | 0.03% |
18,608
-1,326
| -7% | -$136K |
|
794
Carter's
CRI
$1.04B
| $1.91M | 0.03% |
25,626
-2,321
| -8% | -$173K |
|
795
Healthpeak Properties
DOC
$12.5B
| $1.91M | 0.03% |
76,190
+27
| +0% | +$677 |
|
796
Tyler Technologies
TYL
$23.6B
| $1.91M | 0.03% |
5,916
+33
| +0.6% | +$10.6K |
|
797
Innovative Industrial Properties
IIPR
$1.58B
| $1.91M | 0.03% |
18,806
-1,315
| -7% | -$133K |
|
798
Mr. Cooper
COOP
$14B
| $1.9M | 0.03% |
47,440
-4,090
| -8% | -$164K |
|
799
Brown & Brown
BRO
$30.5B
| $1.9M | 0.03% |
33,399
+228
| +0.7% | +$13K |
|
800
EPR Properties
EPR
$4.19B
| $1.9M | 0.03% |
50,375
-3,577
| -7% | -$135K |
|