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 | |
|---|---|---|---|---|---|---|
801
Fulton Financial
FULT
$3.51B
| $1.9M | 0.03% |
112,604
-7,754
| -6% | -$130K |
|
802
Federal Signal
FSS
$7.65B
| $1.89M | 0.03% |
40,766
-2,838
| -7% | -$132K |
|
803
Cboe Global Markets
CBOE
$24.5B
| $1.89M | 0.03% |
15,072
+65
| +0.4% | +$8.16K |
|
804
Akamai
AKAM
$11B
| $1.88M | 0.03% |
22,341
-150
| -0.7% | -$12.6K |
|
805
Commault Systems
CVLT
$7.84B
| $1.88M | 0.03% |
29,938
-2,290
| -7% | -$144K |
|
806
Zebra Technologies
ZBRA
$15.6B
| $1.88M | 0.03% |
7,336
+8
| +0.1% | +$2.05K |
|
807
Vishay Intertechnology
VSH
$2.07B
| $1.88M | 0.03% |
87,107
-6,876
| -7% | -$148K |
|
808
WSFS Financial
WSFS
$3.15B
| $1.88M | 0.03% |
41,404
-4,275
| -9% | -$194K |
|
809
Forward Air
FWRD
$913M
| $1.88M | 0.03% |
17,876
-1,438
| -7% | -$151K |
|
810
Hormel Foods
HRL
$13.7B
| $1.87M | 0.03% |
41,130
+180
| +0.4% | +$8.2K |
|
811
e.l.f. Beauty
ELF
$7.63B
| $1.87M | 0.03% |
33,810
-2,011
| -6% | -$111K |
|
812
Expedia Group
EXPE
$26.7B
| $1.86M | 0.03% |
21,245
-208
| -1% | -$18.2K |
|
813
Kimco Realty
KIM
$15.1B
| $1.86M | 0.03% |
87,871
+360
| +0.4% | +$7.62K |
|
814
LXP Industrial Trust
LXP
$2.67B
| $1.86M | 0.03% |
185,365
-15,928
| -8% | -$160K |
|
815
Dycom Industries
DY
$7.51B
| $1.85M | 0.03% |
19,804
-1,453
| -7% | -$136K |
|
816
Douglas Emmett
DEI
$2.75B
| $1.85M | 0.03% |
118,049
-8,251
| -7% | -$129K |
|
817
Bio-Techne
TECH
$7.93B
| $1.85M | 0.03% |
22,302
+98
| +0.4% | +$8.12K |
|
818
Simmons First National
SFNC
$2.97B
| $1.84M | 0.03% |
85,360
-6,925
| -8% | -$149K |
|
819
Topgolf Callaway Brands
MODG
$1.7B
| $1.84M | 0.03% |
93,203
-6,461
| -6% | -$128K |
|
820
NetApp
NTAP
$24.7B
| $1.84M | 0.03% |
30,652
-128
| -0.4% | -$7.69K |
|
821
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.83M | 0.03% |
39,133
-2,628
| -6% | -$123K |
|
|
AMED
822
DELISTED
Amedisys
AMED
| $1.82M | 0.03% |
21,821
-1,495
| -6% | -$125K |
|
823
Boise Cascade
BCC
$3.21B
| $1.82M | 0.03% |
26,520
-1,854
| -7% | -$127K |
|
824
Jack Henry & Associates
JKHY
$11.6B
| $1.82M | 0.03% |
10,365
+55
| +0.5% | +$9.66K |
|
825
Korn Ferry
KFY
$3.81B
| $1.82M | 0.03% |
35,887
-3,388
| -9% | -$172K |
|