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 | |
|---|---|---|---|---|---|---|
926
Medifast
MED
$152M
| $1.5M | 0.02% |
8,334
+99
| +1% | +$17.9K |
|
927
Navient
NAVI
$1.29B
| $1.5M | 0.02% |
107,444
-1,735
| -2% | -$24.3K |
|
928
Host Hotels & Resorts
HST
$12.1B
| $1.5M | 0.02% |
95,713
+3,097
| +3% | +$48.6K |
|
929
John Wiley & Sons Class A
WLY
$2.21B
| $1.5M | 0.02% |
31,342
+474
| +2% | +$22.6K |
|
930
Las Vegas Sands
LVS
$37.4B
| $1.5M | 0.02% |
44,506
-87
| -0.2% | -$2.92K |
|
931
Gentherm
THRM
$1.07B
| $1.5M | 0.02% |
23,959
+401
| +2% | +$25K |
|
932
Live Nation Entertainment
LYV
$39.6B
| $1.49M | 0.02% |
18,087
+566
| +3% | +$46.8K |
|
933
Teleflex
TFX
$5.76B
| $1.49M | 0.02% |
6,055
-21
| -0.3% | -$5.16K |
|
|
ABMD
934
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.02% |
6,017
+113
| +2% | +$28K |
|
|
SBNY
935
DELISTED
Signature Bank
SBNY
| $1.49M | 0.02% |
8,311
+174
| +2% | +$31.2K |
|
|
WIRE
936
DELISTED
Encore Wire Corp
WIRE
| $1.49M | 0.02% |
14,321
-40
| -0.3% | -$4.16K |
|
937
Progyny
PGNY
$1.95B
| $1.49M | 0.02% |
51,170
+1,805
| +4% | +$52.4K |
|
938
Boot Barn
BOOT
$5.61B
| $1.48M | 0.02% |
21,493
+458
| +2% | +$31.6K |
|
939
PTC
PTC
$24.5B
| $1.48M | 0.02% |
13,905
+252
| +2% | +$26.8K |
|
940
Minerals Technologies
MTX
$1.98B
| $1.46M | 0.02% |
23,828
+225
| +1% | +$13.8K |
|
941
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.46M | 0.02% |
44,262
+2,785
| +7% | +$92K |
|
942
Everest Group
EG
$14.3B
| $1.46M | 0.02% |
5,209
+103
| +2% | +$28.9K |
|
943
NewMarket
NEU
$7.86B
| $1.46M | 0.02% |
4,851
+2
| +0% | +$602 |
|
944
Dana Inc
DAN
$2.73B
| $1.46M | 0.02% |
103,564
+1,309
| +1% | +$18.4K |
|
945
Quaker Houghton
KWR
$2.42B
| $1.45M | 0.02% |
9,710
+195
| +2% | +$29.2K |
|
946
ESAB
ESAB
$6.9B
| $1.44M | 0.02% |
+32,977
| New | +$1.44M |
|
947
Nordson
NDSN
$12.6B
| $1.44M | 0.02% |
7,117
+98
| +1% | +$19.8K |
|
948
MillerKnoll
MLKN
$1.38B
| $1.44M | 0.02% |
54,704
+1,005
| +2% | +$26.4K |
|
949
Progress Software
PRGS
$1.83B
| $1.44M | 0.02% |
31,682
+360
| +1% | +$16.3K |
|
950
Interpublic Group of Companies
IPG
$9.51B
| $1.43M | 0.02% |
51,997
+941
| +2% | +$25.9K |
|