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 | |
|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$19.2B
| $2.14M | 0.02% |
15,781
-54
| -0.3% | -$7.31K |
|
877
Badger Meter
BMI
$5.23B
| $2.13M | 0.02% |
21,743
-31
| -0.1% | -$3.04K |
|
878
Comfort Systems
FIX
$26.5B
| $2.13M | 0.02% |
27,041
+7
| +0% | +$552 |
|
879
Interpublic Group of Companies
IPG
$9.51B
| $2.12M | 0.02% |
65,351
+115
| +0.2% | +$3.74K |
|
880
Nu Skin
NUS
$570M
| $2.11M | 0.02% |
37,293
-692
| -2% | -$39.2K |
|
881
Urban Outfitters
URBN
$6.33B
| $2.11M | 0.02% |
51,235
+96
| +0.2% | +$3.96K |
|
882
Cboe Global Markets
CBOE
$24.5B
| $2.11M | 0.02% |
17,724
-179
| -1% | -$21.3K |
|
883
Arcosa
ACA
$4.72B
| $2.11M | 0.02% |
35,900
-93
| -0.3% | -$5.46K |
|
884
Brinker International
EAT
$6.88B
| $2.11M | 0.02% |
34,095
+132
| +0.4% | +$8.17K |
|
885
FormFactor
FORM
$2.27B
| $2.11M | 0.02% |
57,847
-240
| -0.4% | -$8.75K |
|
886
Allegiant Air
ALGT
$1.16B
| $2.11M | 0.02% |
10,857
+1,046
| +11% | +$203K |
|
887
California Water Service
CWT
$2.72B
| $2.1M | 0.02% |
37,884
+269
| +0.7% | +$14.9K |
|
888
Live Nation Entertainment
LYV
$39.6B
| $2.1M | 0.02% |
24,001
+37
| +0.2% | +$3.24K |
|
889
Quanta Services
PWR
$58.1B
| $2.1M | 0.02% |
23,149
+44
| +0.2% | +$3.99K |
|
|
MDC
890
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.09M | 0.02% |
41,368
+21
| +0.1% | +$1.06K |
|
891
Atmos Energy
ATO
$26.3B
| $2.09M | 0.02% |
21,708
+307
| +1% | +$29.5K |
|
892
Yelp
YELP
$1.97B
| $2.09M | 0.02% |
52,187
-435
| -0.8% | -$17.4K |
|
893
Allegion
ALLE
$14.6B
| $2.08M | 0.02% |
14,948
-203
| -1% | -$28.3K |
|
894
Wolverine World Wide
WWW
$2.51B
| $2.08M | 0.02% |
61,725
+105
| +0.2% | +$3.53K |
|
895
MillerKnoll
MLKN
$1.38B
| $2.07M | 0.02% |
43,971
-92
| -0.2% | -$4.34K |
|
896
Matsons
MATX
$3.28B
| $2.07M | 0.02% |
32,369
-81
| -0.2% | -$5.19K |
|
|
UCB
897
United Community Banks, Inc.
UCB
$3.95B
| $2.07M | 0.02% |
64,670
-130
| -0.2% | -$4.16K |
|
898
C.H. Robinson
CHRW
$15.1B
| $2.07M | 0.02% |
22,093
-252
| -1% | -$23.6K |
|
|
AEL
899
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.07M | 0.02% |
64,004
-164
| -0.3% | -$5.3K |
|
900
Columbia Banking Systems
COLB
$7.84B
| $2.06M | 0.02% |
53,457
-60
| -0.1% | -$2.31K |
|