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 | |
|---|---|---|---|---|---|---|
851
Grocery Outlet
GO
$1.72B
| $2.25M | 0.03% |
64,904
+148
| +0.2% | +$5.13K |
|
852
Lumen
LUMN
$6.3B
| $2.25M | 0.03% |
165,262
+424
| +0.3% | +$5.76K |
|
853
CNX Resources
CNX
$4.14B
| $2.24M | 0.03% |
164,151
+9
| +0% | +$123 |
|
854
Columbia Sportswear
COLM
$3.01B
| $2.24M | 0.03% |
22,781
-33
| -0.1% | -$3.25K |
|
855
Howmet Aerospace
HWM
$74.1B
| $2.24M | 0.03% |
64,939
-226
| -0.3% | -$7.79K |
|
856
Kennametal
KMT
$1.59B
| $2.24M | 0.03% |
62,300
-107
| -0.2% | -$3.84K |
|
857
Hormel Foods
HRL
$13.7B
| $2.24M | 0.03% |
46,828
-74
| -0.2% | -$3.53K |
|
858
Leidos
LDOS
$23.1B
| $2.23M | 0.03% |
22,084
-189
| -0.8% | -$19.1K |
|
859
Advance Auto Parts
AAP
$3.55B
| $2.23M | 0.03% |
10,871
-71
| -0.6% | -$14.6K |
|
860
Vishay Intertechnology
VSH
$2.07B
| $2.23M | 0.03% |
98,900
-190
| -0.2% | -$4.28K |
|
861
Antero Midstream
AM
$8.79B
| $2.22M | 0.03% |
213,444
-332
| -0.2% | -$3.45K |
|
|
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
| $2.22M | 0.03% |
14,976
-16
| -0.1% | -$2.37K |
|
863
ABM Industries
ABM
$2.82B
| $2.22M | 0.03% |
49,997
-117
| -0.2% | -$5.19K |
|
|
REGI
864
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.21M | 0.03% |
35,519
+2,397
| +7% | +$149K |
|
865
Dorman Products
DORM
$4.86B
| $2.21M | 0.03% |
21,279
-116
| -0.5% | -$12K |
|
866
Avista
AVA
$2.94B
| $2.2M | 0.03% |
51,655
-92
| -0.2% | -$3.93K |
|
867
Cathay General Bancorp
CATY
$3.4B
| $2.2M | 0.03% |
55,810
-27
| -0% | -$1.06K |
|
868
American States Water
AWR
$2.82B
| $2.19M | 0.03% |
27,509
-57
| -0.2% | -$4.54K |
|
869
Sprouts Farmers Market
SFM
$13.1B
| $2.19M | 0.03% |
88,035
-87
| -0.1% | -$2.16K |
|
870
Old National Bancorp
ONB
$8.81B
| $2.18M | 0.03% |
123,508
-264
| -0.2% | -$4.65K |
|
871
MaxLinear
MXL
$1.37B
| $2.17M | 0.03% |
51,118
+439
| +0.9% | +$18.7K |
|
|
SJI
872
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | 0.03% |
83,779
+8,609
| +11% | +$223K |
|
873
Abercrombie & Fitch
ANF
$4.54B
| $2.14M | 0.02% |
46,156
-462
| -1% | -$21.5K |
|
874
Emergent Biosolutions
EBS
$425M
| $2.14M | 0.02% |
33,943
+96
| +0.3% | +$6.05K |
|
875
Wynn Resorts
WYNN
$12.8B
| $2.14M | 0.02% |
17,485
-84
| -0.5% | -$10.3K |
|