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 | |
|---|---|---|---|---|---|---|
926
Rogers Corp
ROG
$1.44B
| $1.51M | 0.02% |
12,647
-826
| -6% | -$98.6K |
|
927
J&J Snack Foods
JJSF
$2.08B
| $1.51M | 0.02% |
10,064
-707
| -7% | -$106K |
|
928
NETSCOUT
NTCT
$1.8B
| $1.5M | 0.02% |
46,142
-2,700
| -6% | -$87.8K |
|
929
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.49M | 0.02% |
47,821
+3,654
| +8% | +$114K |
|
930
MarketAxess Holdings
MKTX
$6.9B
| $1.49M | 0.02% |
5,347
+21
| +0.4% | +$5.86K |
|
931
Energizer
ENR
$1.94B
| $1.49M | 0.02% |
44,346
-3,231
| -7% | -$108K |
|
|
IBTX
932
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.48M | 0.02% |
24,598
-869
| -3% | -$52.2K |
|
|
JNPR
933
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.02% |
46,113
+466
| +1% | +$14.9K |
|
934
Pultegroup
PHM
$26.7B
| $1.47M | 0.02% |
32,369
-386
| -1% | -$17.6K |
|
935
WaFd
WAFD
$2.47B
| $1.47M | 0.02% |
43,921
-3,062
| -7% | -$103K |
|
936
WD-40
WDFC
$2.85B
| $1.47M | 0.02% |
9,130
-677
| -7% | -$109K |
|
937
Brady Corp
BRC
$3.69B
| $1.47M | 0.02% |
31,181
-2,400
| -7% | -$113K |
|
938
Four Corners Property Trust
FCPT
$2.68B
| $1.46M | 0.02% |
56,396
-2,193
| -4% | -$56.9K |
|
939
Masco
MAS
$15.3B
| $1.46M | 0.02% |
31,315
+180
| +0.6% | +$8.4K |
|
940
Progress Software
PRGS
$1.83B
| $1.46M | 0.02% |
28,907
-2,353
| -8% | -$119K |
|
941
Gentherm
THRM
$1.07B
| $1.46M | 0.02% |
22,319
-1,537
| -6% | -$100K |
|
|
HTO
942
H2O America Common Stock
HTO
$1.75B
| $1.46M | 0.02% |
+17,937
| New | +$1.46M |
|
943
Banner Corp
BANR
$2.3B
| $1.45M | 0.02% |
22,986
-1,606
| -7% | -$102K |
|
944
Celanese
CE
$4.84B
| $1.45M | 0.02% |
14,173
+69
| +0.5% | +$7.05K |
|
945
Sonos
SONO
$1.77B
| $1.45M | 0.02% |
85,550
-5,969
| -7% | -$101K |
|
|
ARNC
946
DELISTED
Arconic Corporation
ARNC
| $1.44M | 0.02% |
68,115
-5,722
| -8% | -$121K |
|
947
AeroVironment
AVAV
$12.3B
| $1.44M | 0.02% |
16,800
-1,177
| -7% | -$101K |
|
948
Western Digital
WDC
$33B
| $1.44M | 0.02% |
60,251
+2,792
| +5% | +$66.6K |
|
949
SL Green Realty
SLG
$4.29B
| $1.43M | 0.02% |
42,520
-2,927
| -6% | -$98.7K |
|
|
CNR
950
Core Natural Resources, Inc.
CNR
$3.74B
| $1.43M | 0.02% |
22,037
-1,539
| -7% | -$100K |
|