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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$19.9B
| $1.63M | 0.02% |
27,999
-298
| -1% | -$17.4K |
|
877
American Eagle Outfitters
AEO
$3.34B
| $1.63M | 0.02% |
116,919
+3,827
| +3% | +$53.4K |
|
|
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.02% |
58,239
-4,067
| -7% | -$114K |
|
879
Host Hotels & Resorts
HST
$12.1B
| $1.63M | 0.02% |
101,591
+438
| +0.4% | +$7.03K |
|
880
ESAB
ESAB
$6.9B
| $1.63M | 0.02% |
34,735
+1,913
| +6% | +$89.8K |
|
881
Match Group
MTCH
$9.12B
| $1.63M | 0.02% |
39,297
-357
| -0.9% | -$14.8K |
|
882
Outfront Media
OUT
$3.12B
| $1.63M | 0.02% |
99,649
-7,011
| -7% | -$114K |
|
|
PRFT
883
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.02% |
23,280
-1,610
| -6% | -$112K |
|
884
International Bancshares
IBOC
$4.4B
| $1.62M | 0.02% |
35,495
-2,557
| -7% | -$117K |
|
885
Macerich
MAC
$4.53B
| $1.62M | 0.02% |
144,138
-10,073
| -7% | -$113K |
|
886
Walker & Dunlop
WD
$2.93B
| $1.62M | 0.02% |
20,640
-1,456
| -7% | -$114K |
|
887
Amkor Technology
AMKR
$6.13B
| $1.62M | 0.02% |
67,524
-4,672
| -6% | -$112K |
|
888
Campbell Soup
CPB
$9.98B
| $1.62M | 0.02% |
28,535
+40
| +0.1% | +$2.27K |
|
889
Teleflex
TFX
$5.76B
| $1.62M | 0.02% |
6,482
+22
| +0.3% | +$5.49K |
|
890
Extreme Networks
EXTR
$2.96B
| $1.62M | 0.02% |
88,302
-4,664
| -5% | -$85.4K |
|
891
Trinity Industries
TRN
$2.28B
| $1.62M | 0.02% |
54,633
-3,725
| -6% | -$110K |
|
892
Viasat
VSAT
$3.91B
| $1.61M | 0.02% |
50,759
-3,516
| -6% | -$111K |
|
893
Viavi Solutions
VIAV
$2.66B
| $1.6M | 0.02% |
152,178
-11,673
| -7% | -$123K |
|
|
GAP
894
The Gap, Inc.
GAP
$8.93B
| $1.6M | 0.02% |
141,591
-11,637
| -8% | -$131K |
|
895
Columbia Banking Systems
COLB
$7.84B
| $1.59M | 0.02% |
52,873
-3,692
| -7% | -$111K |
|
896
Werner Enterprises
WERN
$1.66B
| $1.59M | 0.02% |
39,516
-2,905
| -7% | -$117K |
|
897
Matsons
MATX
$3.28B
| $1.59M | 0.02% |
25,400
-2,638
| -9% | -$165K |
|
898
Coca-Cola Consolidated
COKE
$10.5B
| $1.59M | 0.02% |
30,950
-2,200
| -7% | -$113K |
|
899
NiSource
NI
$19.2B
| $1.58M | 0.02% |
57,704
+264
| +0.5% | +$7.24K |
|
900
LCI Industries
LCII
$2.47B
| $1.58M | 0.02% |
17,096
-1,197
| -7% | -$111K |
|