TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Evertec
EVTC
$2.14B
| $1.58M | 0.03% |
42,963
+614
| +1% | +$22.6K |
|
902
IPG Photonics
IPGP
$3.44B
| $1.58M | 0.03% |
16,830
+12,197
| +263% | +$1.15M |
|
903
NiSource
NI
$19.2B
| $1.58M | 0.03% |
53,600
+2,663
| +5% | +$78.5K |
|
904
O-I Glass
OI
$1.95B
| $1.58M | 0.03% |
112,771
+2,442
| +2% | +$34.2K |
|
905
Plexus
PLXS
$3.71B
| $1.58M | 0.03% |
20,082
+163
| +0.8% | +$12.8K |
|
906
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.57M | 0.03% |
94,940
+1,796
| +2% | +$29.8K |
|
907
Nu Skin
NUS
$570M
| $1.57M | 0.03% |
36,289
+967
| +3% | +$41.9K |
|
|
CVET
908
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.57M | 0.03% |
75,570
+2,309
| +3% | +$47.9K |
|
|
HPP
909
Hudson Pacific Properties
HPP
$1.1B
| $1.57M | 0.03% |
105,452
-2,649
| -2% | -$39.3K |
|
910
Howmet Aerospace
HWM
$74.1B
| $1.56M | 0.02% |
49,680
+453
| +0.9% | +$14.2K |
|
911
Federal Signal
FSS
$7.65B
| $1.56M | 0.02% |
43,862
+565
| +1% | +$20.1K |
|
912
APA Corp
APA
$8.33B
| $1.56M | 0.02% |
44,675
-2,445
| -5% | -$85.3K |
|
913
Stepan Co
SCL
$1.09B
| $1.56M | 0.02% |
15,363
+266
| +2% | +$27K |
|
914
Glaukos
GKOS
$5.02B
| $1.55M | 0.02% |
34,156
+913
| +3% | +$41.5K |
|
915
Four Corners Property Trust
FCPT
$2.68B
| $1.54M | 0.02% |
58,085
+3,245
| +6% | +$86.3K |
|
916
Masco
MAS
$15.3B
| $1.54M | 0.02% |
30,503
-617
| -2% | -$31.2K |
|
917
International Bancshares
IBOC
$4.4B
| $1.54M | 0.02% |
38,372
+636
| +2% | +$25.5K |
|
|
FL
918
DELISTED
Foot Locker
FL
| $1.54M | 0.02% |
60,860
-1,046
| -2% | -$26.4K |
|
919
Hain Celestial
HAIN
$176M
| $1.53M | 0.02% |
64,587
-160
| -0.2% | -$3.8K |
|
920
United Airlines
UAL
$34.8B
| $1.53M | 0.02% |
43,174
+1,174
| +3% | +$41.6K |
|
921
Eastman Chemical
EMN
$7.47B
| $1.52M | 0.02% |
16,977
+245
| +1% | +$22K |
|
922
CNO Financial Group
CNO
$3.8B
| $1.52M | 0.02% |
84,166
-1,192
| -1% | -$21.6K |
|
923
Loews
L
$19.9B
| $1.52M | 0.02% |
25,680
+247
| +1% | +$14.6K |
|
924
J&J Snack Foods
JJSF
$2.08B
| $1.51M | 0.02% |
10,810
+242
| +2% | +$33.8K |
|
925
Trupanion
TRUP
$1.86B
| $1.51M | 0.02% |
25,017
+691
| +3% | +$41.7K |
|