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 | |
|---|---|---|---|---|---|---|
851
Mercury Systems
MRCY
$4.3B
| $1.74M | 0.03% |
38,981
-2,499
| -6% | -$112K |
|
852
Grocery Outlet
GO
$1.72B
| $1.74M | 0.03% |
59,514
-3,925
| -6% | -$115K |
|
853
Select Medical
SEM
$1.54B
| $1.74M | 0.03% |
129,749
-7,907
| -6% | -$106K |
|
854
Kulicke & Soffa
KLIC
$1.98B
| $1.73M | 0.03% |
39,038
-2,728
| -7% | -$121K |
|
855
O-I Glass
OI
$1.95B
| $1.73M | 0.03% |
104,145
-7,662
| -7% | -$127K |
|
856
Snap-on
SNA
$16.9B
| $1.73M | 0.03% |
7,552
+15
| +0.2% | +$3.43K |
|
857
Domino's
DPZ
$15.3B
| $1.72M | 0.03% |
4,970
-58
| -1% | -$20.1K |
|
858
ACI Worldwide
ACIW
$5.17B
| $1.72M | 0.03% |
74,752
-6,440
| -8% | -$148K |
|
859
Innospec
IOSP
$2.06B
| $1.71M | 0.03% |
16,649
-1,184
| -7% | -$122K |
|
860
Enovis
ENOV
$1.74B
| $1.71M | 0.03% |
31,987
-2,226
| -7% | -$119K |
|
861
Moog
MOG.A
$6.24B
| $1.71M | 0.03% |
19,470
-1,362
| -7% | -$120K |
|
862
Brown-Forman Class B
BF.B
$12.9B
| $1.71M | 0.03% |
25,980
+109
| +0.4% | +$7.16K |
|
863
SITE Centers
SITC
$468M
| $1.7M | 0.03% |
159,316
-12,341
| -7% | -$132K |
|
|
WIRE
864
DELISTED
Encore Wire Corp
WIRE
| $1.7M | 0.03% |
12,332
-1,426
| -10% | -$196K |
|
865
Camden Property Trust
CPT
$11.6B
| $1.69M | 0.03% |
15,136
+63
| +0.4% | +$7.05K |
|
866
UDR
UDR
$12.7B
| $1.68M | 0.03% |
43,478
+262
| +0.6% | +$10.1K |
|
867
Packaging Corp of America
PKG
$19.2B
| $1.68M | 0.03% |
13,147
-117
| -0.9% | -$15K |
|
868
Treehouse Foods
THS
$886M
| $1.68M | 0.03% |
33,933
-2,344
| -6% | -$116K |
|
869
Resideo Technologies
REZI
$5.39B
| $1.66M | 0.03% |
101,158
-3,619
| -3% | -$59.5K |
|
870
Brink's
BCO
$4.76B
| $1.66M | 0.03% |
30,917
-2,713
| -8% | -$146K |
|
871
Alarm.com
ALRM
$2.76B
| $1.66M | 0.03% |
33,555
-2,220
| -6% | -$110K |
|
872
MaxLinear
MXL
$1.37B
| $1.65M | 0.03% |
48,593
-3,240
| -6% | -$110K |
|
873
Ingevity
NGVT
$2.08B
| $1.65M | 0.03% |
23,378
-2,219
| -9% | -$156K |
|
874
Pool Corp
POOL
$11.9B
| $1.64M | 0.02% |
5,438
-58
| -1% | -$17.5K |
|
875
Cogent Communications
CCOI
$1.74B
| $1.64M | 0.02% |
28,684
-1,958
| -6% | -$112K |
|