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 | |
|---|---|---|---|---|---|---|
951
Hasbro
HAS
$10.9B
| $1.42M | 0.02% |
17,313
+494
| +3% | +$40.5K |
|
952
WaFd
WAFD
$2.47B
| $1.42M | 0.02% |
47,203
+962
| +2% | +$28.9K |
|
|
ROIC
953
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | 0.02% |
89,771
+3,687
| +4% | +$58.2K |
|
954
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.42M | 0.02% |
2,858
+55
| +2% | +$27.2K |
|
955
Cracker Barrel
CBRL
$1.09B
| $1.4M | 0.02% |
16,796
+120
| +0.7% | +$10K |
|
956
Charles River Laboratories
CRL
$7.54B
| $1.4M | 0.02% |
6,543
-3
| -0% | -$642 |
|
957
Henry Schein
HSIC
$8.17B
| $1.4M | 0.02% |
18,234
+247
| +1% | +$19K |
|
958
Banner Corp
BANR
$2.3B
| $1.4M | 0.02% |
24,846
+563
| +2% | +$31.7K |
|
959
Advance Auto Parts
AAP
$3.55B
| $1.4M | 0.02% |
8,068
-20
| -0.2% | -$3.46K |
|
960
Installed Building Products
IBP
$7.21B
| $1.39M | 0.02% |
16,766
+128
| +0.8% | +$10.6K |
|
961
Axos Financial
AX
$5.19B
| $1.39M | 0.02% |
38,811
+845
| +2% | +$30.3K |
|
962
Snap-on
SNA
$16.9B
| $1.39M | 0.02% |
7,050
+119
| +2% | +$23.4K |
|
963
Victoria's Secret
VSCO
$2.06B
| $1.39M | 0.02% |
49,544
-1,959
| -4% | -$54.8K |
|
|
GMS
964
DELISTED
GMS Inc
GMS
| $1.38M | 0.02% |
31,111
+586
| +2% | +$26.1K |
|
965
Kennametal
KMT
$1.59B
| $1.38M | 0.02% |
59,391
+483
| +0.8% | +$11.2K |
|
966
AeroVironment
AVAV
$12.3B
| $1.38M | 0.02% |
16,747
+387
| +2% | +$31.8K |
|
967
Sabre
SABR
$679M
| $1.37M | 0.02% |
235,574
+6,272
| +3% | +$36.6K |
|
968
Calix
CALX
$4.11B
| $1.37M | 0.02% |
40,162
+1,290
| +3% | +$44K |
|
969
Terex
TEX
$3.45B
| $1.37M | 0.02% |
50,058
+573
| +1% | +$15.7K |
|
970
Vir Biotechnology
VIR
$713M
| $1.37M | 0.02% |
+53,580
| New | +$1.37M |
|
|
FBC
971
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.36M | 0.02% |
38,485
+770
| +2% | +$27.3K |
|
972
InterDigital
IDCC
$7.7B
| $1.36M | 0.02% |
22,312
+563
| +3% | +$34.2K |
|
973
Molson Coors Class B
TAP
$9.7B
| $1.36M | 0.02% |
24,876
+438
| +2% | +$23.9K |
|
974
CSG Systems International
CSGS
$1.82B
| $1.35M | 0.02% |
22,649
-388
| -2% | -$23.2K |
|
975
MGM Resorts International
MGM
$9.79B
| $1.35M | 0.02% |
46,708
-2,148
| -4% | -$62.2K |
|