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 | |
|---|---|---|---|---|---|---|
976
Boot Barn
BOOT
$5.61B
| $1.83M | 0.02% |
21,799
+130
| +0.6% | +$10.9K |
|
977
The Mosaic Company
MOS
$10.6B
| $1.83M | 0.02% |
57,415
-190
| -0.3% | -$6.06K |
|
|
RPAI
978
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.83M | 0.02% |
160,024
-312
| -0.2% | -$3.57K |
|
979
Forward Air
FWRD
$913M
| $1.83M | 0.02% |
20,358
-209
| -1% | -$18.8K |
|
980
ESCO Technologies
ESE
$5.3B
| $1.82M | 0.02% |
19,406
-47
| -0.2% | -$4.41K |
|
981
Federal Signal
FSS
$7.65B
| $1.82M | 0.02% |
45,114
-114
| -0.3% | -$4.59K |
|
982
Vericel Corp
VCEL
$1.58B
| $1.81M | 0.02% |
34,546
+213
| +0.6% | +$11.2K |
|
983
Norwegian Cruise Line
NCLH
$11.5B
| $1.81M | 0.02% |
61,457
+807
| +1% | +$23.7K |
|
984
Shenandoah Telecom
SHEN
$728M
| $1.81M | 0.02% |
37,219
-85
| -0.2% | -$4.12K |
|
985
International Bancshares
IBOC
$4.4B
| $1.78M | 0.02% |
41,551
-64
| -0.2% | -$2.75K |
|
|
MRO
986
DELISTED
Marathon Oil Corporation
MRO
| $1.78M | 0.02% |
130,935
-880
| -0.7% | -$12K |
|
987
Axos Financial
AX
$5.19B
| $1.78M | 0.02% |
38,407
+29
| +0.1% | +$1.35K |
|
|
B
988
DELISTED
Barnes Group Inc.
B
| $1.78M | 0.02% |
34,728
-84
| -0.2% | -$4.31K |
|
989
Cinemark Holdings
CNK
$3.12B
| $1.78M | 0.02% |
81,067
+447
| +0.6% | +$9.81K |
|
990
Edgewell Personal Care
EPC
$1.01B
| $1.78M | 0.02% |
40,510
-41
| -0.1% | -$1.8K |
|
|
MANT
991
DELISTED
Mantech International Corp
MANT
| $1.77M | 0.02% |
20,438
+24
| +0.1% | +$2.08K |
|
992
Hilltop Holdings
HTH
$2.19B
| $1.77M | 0.02% |
48,505
-3
| -0% | -$109 |
|
993
Healthcare Services Group
HCSG
$1.14B
| $1.76M | 0.02% |
55,681
-140
| -0.3% | -$4.42K |
|
994
NewMarket
NEU
$7.86B
| $1.76M | 0.02% |
5,456
-11
| -0.2% | -$3.54K |
|
995
Myriad Genetics
MYGN
$642M
| $1.76M | 0.02% |
57,421
+1,232
| +2% | +$37.7K |
|
996
Gentherm
THRM
$1.07B
| $1.75M | 0.02% |
24,678
+66
| +0.3% | +$4.69K |
|
997
Ultra Clean Holdings
UCTT
$1.12B
| $1.75M | 0.02% |
32,641
+2,299
| +8% | +$123K |
|
|
BDN
998
Brandywine Realty Trust
BDN
$761M
| $1.75M | 0.02% |
127,328
-154
| -0.1% | -$2.11K |
|
999
LendingTree
TREE
$977M
| $1.74M | 0.02% |
8,233
+92
| +1% | +$19.5K |
|
1000
Adeia
ADEA
$1.65B
| $1.74M | 0.02% |
295,517
-415
| -0.1% | -$2.44K |
|