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 | |
|---|---|---|---|---|---|---|
976
Cushman & Wakefield
CWK
$3.7B
| $1.36M | 0.02% |
+109,277
| New | +$1.36M |
|
977
Sabre
SABR
$679M
| $1.36M | 0.02% |
220,335
-15,356
| -7% | -$94.9K |
|
978
Dayforce
DAY
$10.9B
| $1.36M | 0.02% |
21,119
+166
| +0.8% | +$10.7K |
|
979
Installed Building Products
IBP
$7.21B
| $1.35M | 0.02% |
15,768
-1,188
| -7% | -$102K |
|
980
Edgewell Personal Care
EPC
$1.01B
| $1.34M | 0.02% |
34,842
-2,433
| -7% | -$93.8K |
|
981
BorgWarner
BWA
$9.34B
| $1.34M | 0.02% |
37,794
-273
| -0.7% | -$9.67K |
|
982
RXO
RXO
$2.74B
| $1.33M | 0.02% |
+77,390
| New | +$1.33M |
|
983
Minerals Technologies
MTX
$1.98B
| $1.33M | 0.02% |
21,816
-1,630
| -7% | -$99K |
|
984
ScottsMiracle-Gro
SMG
$3.5B
| $1.32M | 0.02% |
27,139
-1,917
| -7% | -$93.2K |
|
985
Allegro MicroSystems
ALGM
$5.65B
| $1.31M | 0.02% |
+43,729
| New | +$1.31M |
|
986
Corcept Therapeutics
CORT
$7.55B
| $1.31M | 0.02% |
64,411
-4,144
| -6% | -$84.2K |
|
987
Huntington Ingalls Industries
HII
$10.7B
| $1.31M | 0.02% |
5,670
+18
| +0.3% | +$4.15K |
|
988
Fox Class A
FOXA
$25.5B
| $1.31M | 0.02% |
42,976
-389
| -0.9% | -$11.8K |
|
989
Kennametal
KMT
$1.59B
| $1.3M | 0.02% |
54,072
-4,328
| -7% | -$104K |
|
990
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.3M | 0.02% |
36,343
-2,133
| -6% | -$76.1K |
|
|
MDRX
991
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.3M | 0.02% |
73,454
-6,228
| -8% | -$110K |
|
992
Dana Inc
DAN
$2.73B
| $1.3M | 0.02% |
85,598
-6,007
| -7% | -$90.9K |
|
993
VF Corp
VFC
$5.85B
| $1.29M | 0.02% |
46,773
+168
| +0.4% | +$4.64K |
|
994
Vir Biotechnology
VIR
$713M
| $1.29M | 0.02% |
51,011
-3,364
| -6% | -$85.1K |
|
995
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.29M | 0.02% |
3,059
+27
| +0.9% | +$11.4K |
|
996
Under Armour
UAA
$2.14B
| $1.29M | 0.02% |
126,544
-9,156
| -7% | -$93K |
|
997
Universal Health Services
UHS
$11.8B
| $1.28M | 0.02% |
9,115
-184
| -2% | -$25.9K |
|
998
Yelp
YELP
$1.97B
| $1.28M | 0.02% |
46,860
-3,683
| -7% | -$101K |
|
999
LGI Homes
LGIH
$1.41B
| $1.28M | 0.02% |
13,779
-952
| -6% | -$88.2K |
|
|
CPE
1000
DELISTED
Callon Petroleum Company
CPE
| $1.28M | 0.02% |
34,378
-2,461
| -7% | -$91.3K |
|