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 | |
|---|---|---|---|---|---|---|
851
MaxLinear
MXL
$1.37B
| $1.75M | 0.03% |
51,438
+1,356
| +3% | +$46.1K |
|
852
Best Buy
BBY
$16.1B
| $1.74M | 0.03% |
26,743
-1,339
| -5% | -$87.3K |
|
853
HUB Group
HUBG
$2.21B
| $1.74M | 0.03% |
49,146
+1,068
| +2% | +$37.9K |
|
854
JB Hunt Transport Services
JBHT
$13.3B
| $1.74M | 0.03% |
11,071
+174
| +2% | +$27.4K |
|
855
Avery Dennison
AVY
$12.8B
| $1.74M | 0.03% |
10,763
+24
| +0.2% | +$3.88K |
|
856
Textron
TXT
$14.4B
| $1.74M | 0.03% |
28,409
-182
| -0.6% | -$11.1K |
|
857
Columbia Sportswear
COLM
$3.01B
| $1.73M | 0.03% |
24,230
-275
| -1% | -$19.7K |
|
858
Jack Henry & Associates
JKHY
$11.6B
| $1.73M | 0.03% |
9,623
+177
| +2% | +$31.9K |
|
859
Owens & Minor
OMI
$423M
| $1.73M | 0.03% |
55,010
+1,515
| +3% | +$47.6K |
|
860
Innospec
IOSP
$2.06B
| $1.72M | 0.03% |
17,936
+462
| +3% | +$44.3K |
|
861
Topgolf Callaway Brands
MODG
$1.7B
| $1.72M | 0.03% |
84,197
+1,116
| +1% | +$22.8K |
|
862
Rambus
RMBS
$8.3B
| $1.71M | 0.03% |
79,676
+2,141
| +3% | +$46K |
|
863
Badger Meter
BMI
$5.23B
| $1.71M | 0.03% |
21,155
+418
| +2% | +$33.8K |
|
864
Belden
BDC
$5.15B
| $1.71M | 0.03% |
32,063
+232
| +0.7% | +$12.4K |
|
865
C.H. Robinson
CHRW
$15.1B
| $1.7M | 0.03% |
16,809
-51
| -0.3% | -$5.17K |
|
|
JWN
866
DELISTED
Nordstrom
JWN
| $1.7M | 0.03% |
80,559
+1,497
| +2% | +$31.6K |
|
867
Packaging Corp of America
PKG
$19.2B
| $1.7M | 0.03% |
12,376
+55
| +0.4% | +$7.56K |
|
868
Vishay Intertechnology
VSH
$2.07B
| $1.7M | 0.03% |
95,444
+1,358
| +1% | +$24.2K |
|
869
Boise Cascade
BCC
$3.21B
| $1.7M | 0.03% |
28,511
+627
| +2% | +$37.3K |
|
870
Brown-Forman Class B
BF.B
$12.9B
| $1.69M | 0.03% |
24,142
+438
| +2% | +$30.7K |
|
871
Omnicom Group
OMC
$14.7B
| $1.69M | 0.03% |
26,637
-471
| -2% | -$30K |
|
872
Treehouse Foods
THS
$886M
| $1.69M | 0.03% |
40,489
+941
| +2% | +$39.3K |
|
873
Integer Holdings
ITGR
$3.59B
| $1.69M | 0.03% |
23,926
+517
| +2% | +$36.5K |
|
874
Gen Digital
GEN
$18B
| $1.69M | 0.03% |
76,855
+1,383
| +2% | +$30.4K |
|
875
LKQ Corp
LKQ
$8.26B
| $1.69M | 0.03% |
34,369
-415
| -1% | -$20.4K |
|