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 | |
|---|---|---|---|---|---|---|
976
Macerich
MAC
$4.53B
| $1.35M | 0.02% |
154,914
+3,880
| +3% | +$33.8K |
|
|
ELME
977
Elme Communities
ELME
$1.51B
| $1.35M | 0.02% |
63,190
+3,187
| +5% | +$67.9K |
|
|
CPE
978
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.02% |
34,333
+835
| +2% | +$32.7K |
|
979
Yelp
YELP
$1.97B
| $1.34M | 0.02% |
48,380
-279
| -0.6% | -$7.75K |
|
|
WRK
980
DELISTED
WestRock Company
WRK
| $1.34M | 0.02% |
33,662
-479
| -1% | -$19.1K |
|
981
Cal-Maine
CALM
$5.31B
| $1.34M | 0.02% |
27,118
+569
| +2% | +$28.1K |
|
982
Lumen
LUMN
$6.3B
| $1.34M | 0.02% |
122,806
+3,279
| +3% | +$35.8K |
|
983
Lamb Weston
LW
$7.79B
| $1.34M | 0.02% |
18,741
-93
| -0.5% | -$6.65K |
|
984
Under Armour Class C
UA
$2.09B
| $1.34M | 0.02% |
176,522
+148,626
| +533% | +$1.13M |
|
985
Bread Financial
BFH
$2.99B
| $1.33M | 0.02% |
35,930
+635
| +2% | +$23.5K |
|
986
Energizer
ENR
$1.94B
| $1.33M | 0.02% |
46,964
+492
| +1% | +$13.9K |
|
|
MDC
987
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | 0.02% |
41,147
+1,067
| +3% | +$34.5K |
|
988
First Financial Bancorp
FFBC
$2.48B
| $1.32M | 0.02% |
68,261
+1,514
| +2% | +$29.4K |
|
989
Fox Class A
FOXA
$25.5B
| $1.32M | 0.02% |
41,169
+206
| +0.5% | +$6.63K |
|
990
Edgewell Personal Care
EPC
$1.01B
| $1.32M | 0.02% |
38,313
-24
| -0.1% | -$829 |
|
991
Qorvo
QRVO
$8.26B
| $1.32M | 0.02% |
13,965
-100
| -0.7% | -$9.43K |
|
992
Northwest Natural Holdings
NWN
$1.7B
| $1.32M | 0.02% |
24,759
+2,973
| +14% | +$158K |
|
993
LGI Homes
LGIH
$1.41B
| $1.31M | 0.02% |
15,116
-27
| -0.2% | -$2.35K |
|
994
BancFirst
BANF
$4.46B
| $1.31M | 0.02% |
13,722
+316
| +2% | +$30.2K |
|
995
Axcelis
ACLS
$2.62B
| $1.31M | 0.02% |
23,901
+284
| +1% | +$15.6K |
|
996
Pediatrix Medical
MD
$1.44B
| $1.31M | 0.02% |
62,121
+1,689
| +3% | +$35.5K |
|
997
Genworth Financial
GNW
$3.51B
| $1.3M | 0.02% |
368,982
+9,259
| +3% | +$32.7K |
|
998
Openlane
KAR
$3.12B
| $1.3M | 0.02% |
87,841
+1,948
| +2% | +$28.8K |
|
999
Trustmark
TRMK
$2.42B
| $1.3M | 0.02% |
44,446
+740
| +2% | +$21.6K |
|
1000
CareTrust REIT
CTRE
$7.54B
| $1.29M | 0.02% |
70,130
+1,338
| +2% | +$24.7K |
|