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 | |
|---|---|---|---|---|---|---|
1001
Henry Schein
HSIC
$8.18B
| $1.73M | 0.02% |
23,374
-415
| -2% | -$30.8K |
|
1002
W.R. Berkley
WRB
$27.3B
| $1.73M | 0.02% |
52,380
-266
| -0.5% | -$8.8K |
|
1003
Trinseo
TSE
$82.7M
| $1.73M | 0.02% |
28,869
+151
| +0.5% | +$9.04K |
|
1004
Newell Brands
NWL
$2.54B
| $1.73M | 0.02% |
62,883
-218
| -0.3% | -$5.99K |
|
|
DISH
1005
DELISTED
DISH Network Corp.
DISH
| $1.73M | 0.02% |
41,277
-43
| -0.1% | -$1.8K |
|
1006
Corcept Therapeutics
CORT
$7.56B
| $1.72M | 0.02% |
78,225
-654
| -0.8% | -$14.4K |
|
1007
WaFd
WAFD
$2.47B
| $1.72M | 0.02% |
53,957
-2,711
| -5% | -$86.2K |
|
1008
First Financial Bancorp
FFBC
$2.46B
| $1.71M | 0.02% |
72,497
-251
| -0.3% | -$5.93K |
|
1009
Boise Cascade
BCC
$3.2B
| $1.71M | 0.02% |
29,310
+22
| +0.1% | +$1.28K |
|
1010
Dycom Industries
DY
$7.54B
| $1.71M | 0.02% |
22,937
+64
| +0.3% | +$4.77K |
|
1011
Winnebago Industries
WGO
$955M
| $1.7M | 0.02% |
25,040
-177
| -0.7% | -$12K |
|
|
HSKA
1012
DELISTED
Heska Corp
HSKA
| $1.7M | 0.02% |
7,381
-12
| -0.2% | -$2.76K |
|
|
FMBI
1013
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | 0.02% |
85,202
-465
| -0.5% | -$9.22K |
|
1014
Belden
BDC
$5.12B
| $1.69M | 0.02% |
33,341
-22
| -0.1% | -$1.11K |
|
1015
Telephone and Data Systems
TDS
$4.42B
| $1.68M | 0.02% |
74,222
-180
| -0.2% | -$4.08K |
|
1016
Regency Centers
REG
$13.1B
| $1.68M | 0.02% |
26,244
-130
| -0.5% | -$8.33K |
|
1017
Invesco
IVZ
$9.86B
| $1.68M | 0.02% |
62,862
+4
| +0% | +$107 |
|
1018
Molson Coors Class B
TAP
$9.65B
| $1.68M | 0.02% |
31,292
-140
| -0.4% | -$7.52K |
|
1019
Renasant Corp
RNST
$3.71B
| $1.68M | 0.02% |
41,967
-49
| -0.1% | -$1.96K |
|
1020
Everest Group
EG
$14.2B
| $1.68M | 0.02% |
6,659
-19
| -0.3% | -$4.79K |
|
1021
Vicor
VICR
$2.29B
| $1.68M | 0.02% |
15,860
+14
| +0.1% | +$1.48K |
|
1022
AeroVironment
AVAV
$11.9B
| $1.68M | 0.02% |
16,734
-43
| -0.3% | -$4.31K |
|
1023
Mr. Cooper
COOP
$14B
| $1.68M | 0.02% |
50,710
-2,088
| -4% | -$69K |
|
1024
CareTrust REIT
CTRE
$7.51B
| $1.68M | 0.02% |
72,127
+485
| +0.7% | +$11.3K |
|
1025
InterDigital
IDCC
$7.81B
| $1.68M | 0.02% |
22,932
-100
| -0.4% | -$7.3K |
|