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 | |
|---|---|---|---|---|---|---|
826
Synchrony
SYF
$27.8B
| $1.83M | 0.03% |
66,239
-1,374
| -2% | -$38K |
|
827
IDEX
IEX
$12.1B
| $1.82M | 0.03% |
10,038
+176
| +2% | +$32K |
|
828
Tyler Technologies
TYL
$23.6B
| $1.82M | 0.03% |
5,478
+163
| +3% | +$54.2K |
|
829
Leidos
LDOS
$23.1B
| $1.82M | 0.03% |
18,050
-153
| -0.8% | -$15.4K |
|
830
Domino's
DPZ
$15.3B
| $1.82M | 0.03% |
4,663
-57
| -1% | -$22.2K |
|
831
UDR
UDR
$12.7B
| $1.82M | 0.03% |
39,428
+637
| +2% | +$29.3K |
|
832
Celsius Holdings
CELH
$14.5B
| $1.81M | 0.03% |
83,340
+2,094
| +3% | +$45.6K |
|
833
NETSCOUT
NTCT
$1.8B
| $1.81M | 0.03% |
53,363
+1,021
| +2% | +$34.6K |
|
834
Brown & Brown
BRO
$30.5B
| $1.81M | 0.03% |
30,945
+532
| +2% | +$31K |
|
835
Sanmina
SANM
$6.53B
| $1.8M | 0.03% |
44,296
-762
| -2% | -$31K |
|
836
Albany International
AIN
$1.77B
| $1.8M | 0.03% |
22,872
-84
| -0.4% | -$6.62K |
|
837
Bio-Techne
TECH
$7.93B
| $1.8M | 0.03% |
20,724
+340
| +2% | +$29.5K |
|
|
IBTX
838
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.79M | 0.03% |
26,326
+258
| +1% | +$17.5K |
|
839
Forward Air
FWRD
$913M
| $1.79M | 0.03% |
19,427
+315
| +2% | +$29K |
|
840
KB Home
KBH
$4.46B
| $1.78M | 0.03% |
62,699
+1,937
| +3% | +$55.1K |
|
841
Paycom
PAYC
$12.4B
| $1.78M | 0.03% |
6,360
+115
| +2% | +$32.2K |
|
842
FMC
FMC
$4.61B
| $1.78M | 0.03% |
16,634
+193
| +1% | +$20.7K |
|
843
Generac Holdings
GNRC
$10.9B
| $1.78M | 0.03% |
8,431
+248
| +3% | +$52.2K |
|
844
Hormel Foods
HRL
$13.7B
| $1.77M | 0.03% |
37,432
+837
| +2% | +$39.6K |
|
845
SITE Centers
SITC
$468M
| $1.77M | 0.03% |
168,378
+5,234
| +3% | +$55K |
|
846
Ingevity
NGVT
$2.08B
| $1.77M | 0.03% |
27,978
+126
| +0.5% | +$7.96K |
|
847
Select Medical
SEM
$1.54B
| $1.77M | 0.03% |
138,853
-590
| -0.4% | -$7.51K |
|
848
Steven Madden
SHOO
$2.22B
| $1.75M | 0.03% |
54,429
+187
| +0.3% | +$6.02K |
|
849
EnerSys
ENS
$3.92B
| $1.75M | 0.03% |
29,661
+417
| +1% | +$24.6K |
|
850
SPX Corp
SPXC
$9.29B
| $1.75M | 0.03% |
33,092
+896
| +3% | +$47.4K |
|