TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
International Bancshares
IBOC
$4.4B
| $1.41M | 0.02% |
36,979
+1,047
| +3% | +$39.8K |
|
902
Minerals Technologies
MTX
$2.03B
| $1.41M | 0.02% |
23,921
+847
| +4% | +$49.8K |
|
|
TVPT
903
DELISTED
Travelport Worldwide Limited
TVPT
| $1.4M | 0.02% |
89,093
+3,227
| +4% | +$50.7K |
|
904
EXL Service
EXLS
$7.07B
| $1.4M | 0.02% |
116,525
+4,440
| +4% | +$53.3K |
|
905
AutoNation
AN
$8.57B
| $1.4M | 0.02% |
39,135
+1,474
| +4% | +$52.7K |
|
906
Sealed Air
SEE
$4.97B
| $1.4M | 0.02% |
30,278
-1,285
| -4% | -$59.2K |
|
|
ARI
907
Apollo Commercial Real Estate
ARI
$1.54B
| $1.39M | 0.02% |
76,590
+3,012
| +4% | +$54.8K |
|
908
KB Home
KBH
$4.59B
| $1.39M | 0.02% |
57,458
+1,053
| +2% | +$25.5K |
|
909
Pultegroup
PHM
$27.5B
| $1.39M | 0.02% |
49,603
-2,370
| -5% | -$66.3K |
|
910
Cheesecake Factory
CAKE
$2.9B
| $1.39M | 0.02% |
28,319
+1,026
| +4% | +$50.2K |
|
911
Innospec
IOSP
$2.06B
| $1.38M | 0.02% |
16,590
+607
| +4% | +$50.6K |
|
|
XEC
912
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.02% |
19,737
+504
| +3% | +$35.2K |
|
913
Avanos Medical
AVNS
$572M
| $1.38M | 0.02% |
32,220
+1,184
| +4% | +$50.5K |
|
914
Four Corners Property Trust
FCPT
$2.66B
| $1.37M | 0.02% |
46,408
+2,070
| +5% | +$61.3K |
|
915
Power Integrations
POWI
$2.53B
| $1.37M | 0.02% |
39,248
+862
| +2% | +$30.2K |
|
916
Invesco Mortgage Capital
IVR
$511M
| $1.37M | 0.02% |
8,670
+1,364
| +19% | +$216K |
|
917
Granite Construction
GVA
$4.78B
| $1.37M | 0.02% |
31,698
+1,009
| +3% | +$43.5K |
|
918
Pentair
PNR
$18.4B
| $1.37M | 0.02% |
30,671
-1,453
| -5% | -$64.7K |
|
919
Commercial Metals
CMC
$6.59B
| $1.36M | 0.02% |
79,870
+2,894
| +4% | +$49.4K |
|
|
VRE
920
Veris Residential
VRE
$1.52B
| $1.36M | 0.02% |
61,326
+2,222
| +4% | +$49.3K |
|
921
Matador Resources
MTDR
$6.05B
| $1.36M | 0.02% |
70,333
+2,579
| +4% | +$49.9K |
|
922
Progress Software
PRGS
$1.84B
| $1.36M | 0.02% |
30,659
+1,275
| +4% | +$56.6K |
|
|
UNIT
923
Uniti Group
UNIT
$1.77B
| $1.36M | 0.02% |
121,525
+4,402
| +4% | +$49.3K |
|
924
Capri Holdings
CPRI
$2.56B
| $1.36M | 0.02% |
29,693
-525
| -2% | -$24K |
|
925
John Wiley & Sons Class A
WLY
$2.23B
| $1.36M | 0.02% |
30,713
+1,113
| +4% | +$49.2K |
|