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 | |
|---|---|---|---|---|---|---|
901
First Bancorp
FBP
$3.52B
| $1.58M | 0.02% |
124,113
-11,084
| -8% | -$141K |
|
902
Progyny
PGNY
$1.95B
| $1.58M | 0.02% |
50,580
-3,001
| -6% | -$93.5K |
|
903
Stanley Black & Decker
SWK
$11.9B
| $1.58M | 0.02% |
20,963
+103
| +0.5% | +$7.74K |
|
904
Steven Madden
SHOO
$2.22B
| $1.57M | 0.02% |
49,218
-4,192
| -8% | -$134K |
|
905
STAAR Surgical
STAA
$1.37B
| $1.57M | 0.02% |
32,377
-2,148
| -6% | -$104K |
|
906
Graham Holdings Company
GHC
$4.97B
| $1.56M | 0.02% |
2,580
-214
| -8% | -$129K |
|
907
Globe Life
GL
$11.3B
| $1.55M | 0.02% |
12,853
+31
| +0.2% | +$3.74K |
|
908
First Financial Bancorp
FFBC
$2.48B
| $1.55M | 0.02% |
63,760
-4,474
| -7% | -$108K |
|
909
MP Materials
MP
$11.1B
| $1.54M | 0.02% |
63,604
-2,788
| -4% | -$67.7K |
|
910
Henry Schein
HSIC
$8.17B
| $1.54M | 0.02% |
19,259
| – | – |
|
911
Itron
ITRI
$5.41B
| $1.54M | 0.02% |
30,373
-2,094
| -6% | -$106K |
|
912
Dorman Products
DORM
$4.86B
| $1.54M | 0.02% |
19,010
-1,338
| -7% | -$108K |
|
913
Hanesbrands
HBI
$2.21B
| $1.54M | 0.02% |
241,456
-9,215
| -4% | -$58.6K |
|
914
Royal Caribbean
RCL
$92.8B
| $1.54M | 0.02% |
31,078
+158
| +0.5% | +$7.81K |
|
915
Charles River Laboratories
CRL
$7.54B
| $1.54M | 0.02% |
7,045
+41
| +0.6% | +$8.93K |
|
916
C.H. Robinson
CHRW
$15.1B
| $1.53M | 0.02% |
16,724
-805
| -5% | -$73.7K |
|
917
Quaker Houghton
KWR
$2.42B
| $1.53M | 0.02% |
9,162
-644
| -7% | -$107K |
|
918
Integer Holdings
ITGR
$3.59B
| $1.53M | 0.02% |
22,274
-1,552
| -7% | -$106K |
|
919
Kyndryl
KD
$7.49B
| $1.52M | 0.02% |
136,964
-9,584
| -7% | -$107K |
|
920
ESCO Technologies
ESE
$5.3B
| $1.52M | 0.02% |
17,381
-1,216
| -7% | -$106K |
|
921
Enpro
NPO
$4.61B
| $1.52M | 0.02% |
13,986
-979
| -7% | -$106K |
|
922
United Natural Foods
UNFI
$1.72B
| $1.52M | 0.02% |
39,202
-2,723
| -6% | -$105K |
|
923
MGM Resorts International
MGM
$9.79B
| $1.51M | 0.02% |
45,151
-869
| -2% | -$29.1K |
|
924
Omnicell
OMCL
$1.46B
| $1.51M | 0.02% |
30,018
-1,836
| -6% | -$92.6K |
|
925
Stepan Co
SCL
$1.09B
| $1.51M | 0.02% |
14,196
-1,048
| -7% | -$112K |
|