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 | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$9.29B
| $2.06M | 0.02% |
33,724
+48
| +0.1% | +$2.93K |
|
902
Installed Building Products
IBP
$7.21B
| $2.06M | 0.02% |
16,820
| – | – |
|
|
UFS
903
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.06M | 0.02% |
37,444
-3,696
| -9% | -$203K |
|
|
FLOW
904
DELISTED
SPX FLOW, Inc.
FLOW
| $2.05M | 0.02% |
31,460
-29
| -0.1% | -$1.89K |
|
905
Albany International
AIN
$1.77B
| $2.04M | 0.02% |
22,878
-58
| -0.3% | -$5.18K |
|
906
Cadence Bank
CADE
$6.94B
| $2.04M | 0.02% |
71,904
-133
| -0.2% | -$3.77K |
|
907
Loews
L
$19.9B
| $2.03M | 0.02% |
37,163
-740
| -2% | -$40.4K |
|
908
Iron Mountain
IRM
$28.8B
| $2.03M | 0.02% |
47,967
-194
| -0.4% | -$8.21K |
|
909
Brady Corp
BRC
$3.69B
| $2.03M | 0.02% |
36,161
-63
| -0.2% | -$3.53K |
|
|
IBTX
910
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.02M | 0.02% |
27,360
-68
| -0.2% | -$5.03K |
|
911
Jack Henry & Associates
JKHY
$11.6B
| $2.02M | 0.02% |
12,341
-364
| -3% | -$59.5K |
|
912
Fox Class A
FOXA
$25.5B
| $2.02M | 0.02% |
54,314
-1,517
| -3% | -$56.3K |
|
913
Tapestry
TPR
$21.9B
| $2.01M | 0.02% |
46,326
-69
| -0.1% | -$3K |
|
914
SM Energy
SM
$3.14B
| $2.01M | 0.02% |
81,641
+1,919
| +2% | +$47.3K |
|
915
Hasbro
HAS
$10.9B
| $2.01M | 0.02% |
21,254
-77
| -0.4% | -$7.28K |
|
916
Snap-on
SNA
$16.9B
| $2.01M | 0.02% |
8,984
-67
| -0.7% | -$15K |
|
|
CVET
917
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.01M | 0.02% |
74,306
+12
| +0% | +$324 |
|
918
Host Hotels & Resorts
HST
$12.1B
| $2.01M | 0.02% |
117,301
-482
| -0.4% | -$8.24K |
|
919
Sleep Number
SNBR
$211M
| $2M | 0.02% |
18,231
-726
| -4% | -$79.8K |
|
|
VSTO
920
DELISTED
Vista Outdoor Inc.
VSTO
| $1.99M | 0.02% |
43,034
-539
| -1% | -$25K |
|
921
Pacira BioSciences
PCRX
$1.2B
| $1.99M | 0.02% |
32,809
+39
| +0.1% | +$2.37K |
|
|
CPE
922
DELISTED
Callon Petroleum Company
CPE
| $1.99M | 0.02% |
34,478
-3
| -0% | -$173 |
|
923
Rambus
RMBS
$8.3B
| $1.99M | 0.02% |
83,842
+369
| +0.4% | +$8.75K |
|
924
Kontoor Brands
KTB
$4.29B
| $1.99M | 0.02% |
35,217
+70
| +0.2% | +$3.95K |
|
|
PRFT
925
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.02% |
24,627
-50
| -0.2% | -$4.02K |
|