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 | |
|---|---|---|---|---|---|---|
951
Trustmark
TRMK
$2.42B
| $1.43M | 0.02% |
40,979
-3,038
| -7% | -$106K |
|
|
NUVA
952
DELISTED
NuVasive, Inc.
NUVA
| $1.43M | 0.02% |
34,621
-2,519
| -7% | -$104K |
|
|
GMS
953
DELISTED
GMS Inc
GMS
| $1.42M | 0.02% |
28,510
-2,163
| -7% | -$108K |
|
954
Evertec
EVTC
$2.14B
| $1.42M | 0.02% |
43,835
-3,616
| -8% | -$117K |
|
955
Live Nation Entertainment
LYV
$39.6B
| $1.42M | 0.02% |
20,295
+191
| +1% | +$13.3K |
|
956
Renasant Corp
RNST
$3.67B
| $1.41M | 0.02% |
37,617
-2,622
| -7% | -$98.6K |
|
957
Cracker Barrel
CBRL
$1.09B
| $1.41M | 0.02% |
14,879
-1,491
| -9% | -$141K |
|
958
Chesapeake Utilities
CPK
$2.91B
| $1.41M | 0.02% |
11,927
-833
| -7% | -$98.5K |
|
959
JetBlue
JBLU
$1.85B
| $1.41M | 0.02% |
217,409
-15,190
| -7% | -$98.4K |
|
960
NewMarket
NEU
$7.86B
| $1.41M | 0.02% |
4,520
-385
| -8% | -$120K |
|
961
Glaukos
GKOS
$5.02B
| $1.4M | 0.02% |
32,070
-2,164
| -6% | -$94.5K |
|
962
Nu Skin
NUS
$570M
| $1.4M | 0.02% |
33,224
-3,013
| -8% | -$127K |
|
963
Seagate
STX
$41.1B
| $1.4M | 0.02% |
26,621
-470
| -2% | -$24.7K |
|
964
Cal-Maine
CALM
$5.31B
| $1.39M | 0.02% |
25,518
-1,787
| -7% | -$97.3K |
|
|
B
965
DELISTED
Barnes Group Inc.
B
| $1.39M | 0.02% |
33,997
-2,339
| -6% | -$95.6K |
|
966
Eastman Chemical
EMN
$7.47B
| $1.38M | 0.02% |
16,987
-338
| -2% | -$27.5K |
|
967
Molson Coors Class B
TAP
$9.7B
| $1.38M | 0.02% |
26,711
+83
| +0.3% | +$4.28K |
|
968
Kontoor Brands
KTB
$4.29B
| $1.38M | 0.02% |
34,382
-1,008
| -3% | -$40.3K |
|
969
Axos Financial
AX
$5.19B
| $1.37M | 0.02% |
35,900
-2,365
| -6% | -$90.4K |
|
970
Park National Corp
PRK
$2.72B
| $1.37M | 0.02% |
9,731
-676
| -6% | -$95.2K |
|
971
Regency Centers
REG
$13.1B
| $1.37M | 0.02% |
21,882
+91
| +0.4% | +$5.69K |
|
972
Boston Properties
BXP
$11.7B
| $1.37M | 0.02% |
20,206
+86
| +0.4% | +$5.81K |
|
973
Sunstone Hotel Investors
SHO
$1.76B
| $1.37M | 0.02% |
141,449
-11,245
| -7% | -$109K |
|
974
CarMax
KMX
$8.88B
| $1.36M | 0.02% |
22,380
+265
| +1% | +$16.1K |
|
975
Bath & Body Works
BBWI
$5.81B
| $1.36M | 0.02% |
32,322
+150
| +0.5% | +$6.32K |
|