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 | |
|---|---|---|---|---|---|---|
951
Green Dot
GDOT
$757M
| $1.9M | 0.02% |
40,563
+195
| +0.5% | +$9.13K |
|
952
Universal Health Services
UHS
$11.8B
| $1.9M | 0.02% |
12,953
-45
| -0.3% | -$6.59K |
|
953
Amkor Technology
AMKR
$6.13B
| $1.9M | 0.02% |
80,068
+76
| +0.1% | +$1.8K |
|
954
SITE Centers
SITC
$468M
| $1.9M | 0.02% |
161,261
+1,570
| +1% | +$18.4K |
|
955
Protolabs
PRLB
$1.17B
| $1.89M | 0.02% |
20,635
+11
| +0.1% | +$1.01K |
|
956
Werner Enterprises
WERN
$1.66B
| $1.89M | 0.02% |
42,516
-164
| -0.4% | -$7.3K |
|
957
Tri Pointe Homes
TPH
$3.07B
| $1.89M | 0.02% |
88,253
-804
| -0.9% | -$17.2K |
|
958
Sanmina
SANM
$6.53B
| $1.89M | 0.02% |
48,511
+4
| +0% | +$156 |
|
959
PENN Entertainment
PENN
$2.93B
| $1.89M | 0.02% |
24,677
-147
| -0.6% | -$11.2K |
|
960
Mohawk Industries
MHK
$8.41B
| $1.87M | 0.02% |
9,728
-122
| -1% | -$23.5K |
|
961
Lincoln National
LNC
$7.88B
| $1.87M | 0.02% |
29,729
-401
| -1% | -$25.2K |
|
962
Celsius Holdings
CELH
$14.5B
| $1.87M | 0.02% |
73,605
+13,470
| +22% | +$342K |
|
963
Treehouse Foods
THS
$886M
| $1.87M | 0.02% |
41,897
+140
| +0.3% | +$6.23K |
|
964
Cheesecake Factory
CAKE
$2.92B
| $1.86M | 0.02% |
34,377
+2,879
| +9% | +$156K |
|
965
Pentair
PNR
$17.9B
| $1.86M | 0.02% |
27,611
-119
| -0.4% | -$8.03K |
|
966
Energizer
ENR
$1.94B
| $1.86M | 0.02% |
43,307
-108
| -0.2% | -$4.64K |
|
967
Independent Bank
INDB
$3.46B
| $1.86M | 0.02% |
24,616
-52
| -0.2% | -$3.93K |
|
968
Sally Beauty Holdings
SBH
$1.45B
| $1.86M | 0.02% |
84,176
-107
| -0.1% | -$2.36K |
|
969
Gibraltar Industries
ROCK
$1.79B
| $1.86M | 0.02% |
24,317
-17
| -0.1% | -$1.3K |
|
970
F5
FFIV
$18.8B
| $1.85M | 0.02% |
9,904
-390
| -4% | -$72.8K |
|
971
Jack in the Box
JACK
$345M
| $1.85M | 0.02% |
16,565
-490
| -3% | -$54.6K |
|
972
Mueller Industries
MLI
$10.8B
| $1.84M | 0.02% |
85,146
-196
| -0.2% | -$4.25K |
|
|
UNIT
973
Uniti Group
UNIT
$1.69B
| $1.84M | 0.02% |
173,971
-25
| -0% | -$265 |
|
974
CF Industries
CF
$14.1B
| $1.83M | 0.02% |
35,637
-97
| -0.3% | -$4.99K |
|
975
Moog
MOG.A
$6.24B
| $1.83M | 0.02% |
21,811
-123
| -0.6% | -$10.3K |
|