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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$12.6B
| $1.82M | 0.03% |
7,641
-8
| -0.1% | -$1.9K |
|
|
PACW
827
DELISTED
PacWest Bancorp
PACW
| $1.82M | 0.03% |
79,106
-5,504
| -7% | -$126K |
|
828
CONMED
CNMD
$1.63B
| $1.81M | 0.03% |
20,466
-1,448
| -7% | -$128K |
|
829
PTC
PTC
$24.5B
| $1.8M | 0.03% |
15,021
+62
| +0.4% | +$7.44K |
|
830
Interpublic Group of Companies
IPG
$9.51B
| $1.79M | 0.03% |
53,864
-74
| -0.1% | -$2.47K |
|
831
Everest Group
EG
$14.3B
| $1.79M | 0.03% |
5,410
-166
| -3% | -$55K |
|
832
Helen of Troy
HELE
$550M
| $1.79M | 0.03% |
16,106
-1,135
| -7% | -$126K |
|
833
Lamb Weston
LW
$7.79B
| $1.78M | 0.03% |
19,967
+121
| +0.6% | +$10.8K |
|
834
Park Hotels & Resorts
PK
$2.36B
| $1.78M | 0.03% |
150,971
-10,469
| -6% | -$123K |
|
835
KB Home
KBH
$4.46B
| $1.78M | 0.03% |
55,840
-4,921
| -8% | -$157K |
|
836
Papa John's
PZZA
$1.63B
| $1.78M | 0.03% |
21,581
-1,388
| -6% | -$114K |
|
837
Trimble
TRMB
$19.1B
| $1.77M | 0.03% |
35,041
-1
| -0% | -$51 |
|
838
Group 1 Automotive
GPI
$6.09B
| $1.77M | 0.03% |
9,803
-1,553
| -14% | -$280K |
|
839
Arcosa
ACA
$4.72B
| $1.77M | 0.03% |
32,508
-2,272
| -7% | -$123K |
|
840
Bankunited
BKU
$2.9B
| $1.77M | 0.03% |
51,948
-4,096
| -7% | -$139K |
|
841
Gen Digital
GEN
$18B
| $1.77M | 0.03% |
82,365
-1,411
| -2% | -$30.2K |
|
842
Genworth Financial
GNW
$3.51B
| $1.77M | 0.03% |
333,701
-28,555
| -8% | -$151K |
|
843
EQT Corp
EQT
$31.9B
| $1.76M | 0.03% |
52,150
-197
| -0.4% | -$6.66K |
|
844
Axcelis
ACLS
$2.62B
| $1.75M | 0.03% |
22,084
-1,677
| -7% | -$133K |
|
845
Blackbaud
BLKB
$3.33B
| $1.75M | 0.03% |
29,775
-1,902
| -6% | -$112K |
|
846
International Paper
IP
$24.5B
| $1.75M | 0.03% |
50,534
-689
| -1% | -$23.9K |
|
|
AAWW
847
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | 0.03% |
17,327
-1,213
| -7% | -$122K |
|
848
CNO Financial Group
CNO
$3.8B
| $1.75M | 0.03% |
76,393
-5,751
| -7% | -$131K |
|
849
United Airlines
UAL
$34.8B
| $1.75M | 0.03% |
46,319
+224
| +0.5% | +$8.44K |
|
850
HUB Group
HUBG
$2.21B
| $1.75M | 0.03% |
43,906
-4,988
| -10% | -$198K |
|