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 | |
|---|---|---|---|---|---|---|
826
GATX Corp
GATX
$6B
| $2.33M | 0.03% |
26,381
+158
| +0.6% | +$14K |
|
827
Associated Banc-Corp
ASB
$4.36B
| $2.33M | 0.03% |
113,876
-304
| -0.3% | -$6.23K |
|
828
Nektar Therapeutics
NKTR
$916M
| $2.33M | 0.03% |
9,057
-17
| -0.2% | -$4.38K |
|
829
Franklin Electric
FELE
$4.2B
| $2.32M | 0.03% |
28,749
+80
| +0.3% | +$6.45K |
|
830
FMC
FMC
$4.61B
| $2.32M | 0.03% |
21,410
-190
| -0.9% | -$20.6K |
|
831
Alliant Energy
LNT
$16.4B
| $2.32M | 0.03% |
41,555
-171
| -0.4% | -$9.54K |
|
832
CNO Financial Group
CNO
$3.8B
| $2.32M | 0.03% |
98,047
-2,545
| -3% | -$60.1K |
|
833
Integer Holdings
ITGR
$3.59B
| $2.32M | 0.03% |
24,574
-48
| -0.2% | -$4.52K |
|
834
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.31M | 0.03% |
3,580
-19
| -0.5% | -$12.2K |
|
835
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.31M | 0.03% |
97,911
-194
| -0.2% | -$4.57K |
|
836
Evergy
EVRG
$16.5B
| $2.3M | 0.03% |
38,088
+192
| +0.5% | +$11.6K |
|
|
LTHM
837
DELISTED
Livent Corporation
LTHM
| $2.3M | 0.03% |
118,913
+9,385
| +9% | +$182K |
|
838
Walker & Dunlop
WD
$2.93B
| $2.3M | 0.03% |
22,036
+124
| +0.6% | +$12.9K |
|
839
Dentsply Sirona
XRAY
$2.73B
| $2.29M | 0.03% |
36,269
-309
| -0.8% | -$19.5K |
|
840
Simply Good Foods
SMPL
$2.73B
| $2.29M | 0.03% |
62,801
-130
| -0.2% | -$4.75K |
|
841
Fortune Brands Innovations
FBIN
$7.05B
| $2.29M | 0.03% |
26,906
-185
| -0.7% | -$15.8K |
|
|
RCM
842
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.29M | 0.03% |
103,003
+11,334
| +12% | +$252K |
|
843
Macerich
MAC
$4.53B
| $2.28M | 0.03% |
124,661
+37,941
| +44% | +$692K |
|
844
Brown-Forman Class B
BF.B
$12.9B
| $2.27M | 0.03% |
30,344
-156
| -0.5% | -$11.7K |
|
845
NorthWestern Energy
NWE
$3.47B
| $2.27M | 0.03% |
37,764
-51
| -0.1% | -$3.07K |
|
846
8x8 Inc
EGHT
$285M
| $2.27M | 0.03% |
81,894
+1,592
| +2% | +$44.2K |
|
847
LKQ Corp
LKQ
$8.26B
| $2.27M | 0.03% |
46,182
-414
| -0.9% | -$20.4K |
|
848
Whirlpool
WHR
$5.24B
| $2.27M | 0.03% |
10,404
-78
| -0.7% | -$17K |
|
849
American Airlines Group
AAL
$8.46B
| $2.26M | 0.03% |
106,552
-262
| -0.2% | -$5.56K |
|
850
JB Hunt Transport Services
JBHT
$13.3B
| $2.26M | 0.03% |
13,868
-77
| -0.6% | -$12.5K |
|