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 | |
|---|---|---|---|---|---|---|
926
Minerals Technologies
MTX
$1.98B
| $1.98M | 0.02% |
25,136
-152
| -0.6% | -$12K |
|
927
ATI
ATI
$10.5B
| $1.98M | 0.02% |
94,795
+43
| +0% | +$896 |
|
928
Coty
COTY
$3.51B
| $1.97M | 0.02% |
211,241
-720
| -0.3% | -$6.73K |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.02% |
64,813
-163
| -0.3% | -$4.95K |
|
930
Group 1 Automotive
GPI
$6.09B
| $1.97M | 0.02% |
12,723
+15
| +0.1% | +$2.32K |
|
931
CVB Financial
CVBF
$2.8B
| $1.96M | 0.02% |
95,213
-207
| -0.2% | -$4.26K |
|
932
Lamb Weston
LW
$7.79B
| $1.96M | 0.02% |
24,302
-137
| -0.6% | -$11K |
|
933
iRobot
IRBT
$107M
| $1.96M | 0.02% |
20,937
-130
| -0.6% | -$12.1K |
|
934
J&J Snack Foods
JJSF
$2.08B
| $1.96M | 0.02% |
11,207
+5
| +0% | +$872 |
|
935
John Wiley & Sons Class A
WLY
$2.21B
| $1.95M | 0.02% |
32,447
-81
| -0.2% | -$4.88K |
|
|
WWE
936
DELISTED
World Wrestling Entertainment
WWE
| $1.95M | 0.02% |
33,730
-1,186
| -3% | -$68.7K |
|
937
Evertec
EVTC
$2.14B
| $1.95M | 0.02% |
44,635
-97
| -0.2% | -$4.23K |
|
938
Plexus
PLXS
$3.71B
| $1.95M | 0.02% |
21,309
-221
| -1% | -$20.2K |
|
|
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.95M | 0.02% |
105,200
+583
| +0.6% | +$10.8K |
|
|
CADE
940
DELISTED
Cadence Bancorporation
CADE
| $1.94M | 0.02% |
92,948
-34
| -0% | -$710 |
|
941
Prestige Consumer Healthcare
PBH
$3.2B
| $1.94M | 0.02% |
37,195
-59
| -0.2% | -$3.07K |
|
942
Pediatrix Medical
MD
$1.44B
| $1.94M | 0.02% |
64,235
+260
| +0.4% | +$7.84K |
|
943
BorgWarner
BWA
$9.34B
| $1.94M | 0.02% |
45,286
-76
| -0.2% | -$3.25K |
|
944
O-I Glass
OI
$1.95B
| $1.92M | 0.02% |
117,680
+57
| +0% | +$931 |
|
945
Stepan Co
SCL
$1.09B
| $1.92M | 0.02% |
15,941
-12
| -0.1% | -$1.44K |
|
946
First Bancorp
FBP
$3.52B
| $1.92M | 0.02% |
160,682
-2,355
| -1% | -$28.1K |
|
947
ODP
ODP
$611M
| $1.92M | 0.02% |
39,887
-100
| -0.3% | -$4.8K |
|
948
Fulton Financial
FULT
$3.51B
| $1.91M | 0.02% |
121,178
-113
| -0.1% | -$1.78K |
|
949
Aaon
AAON
$6.93B
| $1.91M | 0.02% |
45,719
+15
| +0% | +$626 |
|
950
Graham Holdings Company
GHC
$4.97B
| $1.91M | 0.02% |
3,009
-8
| -0.3% | -$5.07K |
|