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 | |
|---|---|---|---|---|---|---|
801
Cogent Communications
CCOI
$1.74B
| $2.42M | 0.03% |
31,528
-107
| -0.3% | -$8.23K |
|
802
Silgan Holdings
SLGN
$4.71B
| $2.42M | 0.03% |
58,413
+35
| +0.1% | +$1.45K |
|
803
Insperity
NSP
$1.93B
| $2.42M | 0.03% |
26,804
+254
| +1% | +$23K |
|
|
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.03% |
20,628
+95
| +0.5% | +$11.1K |
|
805
PROG Holdings
PRG
$1.39B
| $2.42M | 0.03% |
50,191
-407
| -0.8% | -$19.6K |
|
806
UDR
UDR
$12.7B
| $2.42M | 0.03% |
49,313
-252
| -0.5% | -$12.3K |
|
807
Cabot Corp
CBT
$4.21B
| $2.4M | 0.03% |
42,205
-93
| -0.2% | -$5.3K |
|
808
Pultegroup
PHM
$26.7B
| $2.4M | 0.03% |
43,937
-463
| -1% | -$25.3K |
|
|
ISBC
809
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.4M | 0.03% |
167,959
-228
| -0.1% | -$3.25K |
|
810
Texas Capital Bancshares
TCBI
$3.99B
| $2.39M | 0.03% |
37,694
-15
| -0% | -$952 |
|
811
LiveRamp
RAMP
$1.74B
| $2.39M | 0.03% |
50,983
+988
| +2% | +$46.3K |
|
812
ServisFirst Bancshares
SFBS
$4.6B
| $2.39M | 0.03% |
35,110
-44
| -0.1% | -$2.99K |
|
813
Merit Medical Systems
MMSI
$5.26B
| $2.38M | 0.03% |
36,723
+109
| +0.3% | +$7.05K |
|
814
Owens & Minor
OMI
$423M
| $2.37M | 0.03% |
56,002
+1,091
| +2% | +$46.2K |
|
815
Simmons First National
SFNC
$2.97B
| $2.37M | 0.03% |
80,744
-7
| -0% | -$205 |
|
816
Essential Properties Realty Trust
EPRT
$5.88B
| $2.37M | 0.03% |
87,562
+7,672
| +10% | +$207K |
|
817
CenterPoint Energy
CNP
$24.7B
| $2.37M | 0.03% |
96,437
+4,333
| +5% | +$106K |
|
818
Federated Hermes
FHI
$4.1B
| $2.36M | 0.03% |
69,719
-581
| -0.8% | -$19.7K |
|
819
Upbound Group
UPBD
$1.46B
| $2.36M | 0.03% |
44,474
+7,887
| +22% | +$419K |
|
820
J.M. Smucker
SJM
$11.7B
| $2.36M | 0.03% |
18,205
-95
| -0.5% | -$12.3K |
|
|
WRK
821
DELISTED
WestRock Company
WRK
| $2.35M | 0.03% |
44,210
+207
| +0.5% | +$11K |
|
|
ABMD
822
DELISTED
Abiomed Inc
ABMD
| $2.35M | 0.03% |
7,525
-29
| -0.4% | -$9.05K |
|
823
COPT Defense Properties
CDP
$3.45B
| $2.34M | 0.03% |
83,708
-102
| -0.1% | -$2.86K |
|
824
Quaker Houghton
KWR
$2.42B
| $2.34M | 0.03% |
9,856
-15
| -0.2% | -$3.56K |
|
825
FirstCash
FCFS
$6.46B
| $2.34M | 0.03% |
30,574
-85
| -0.3% | -$6.5K |
|