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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$14.6B
| $1.27M | 0.02% |
12,098
+76
| +0.6% | +$8K |
|
|
WRK
1002
DELISTED
WestRock Company
WRK
| $1.27M | 0.02% |
36,131
+149
| +0.4% | +$5.24K |
|
1003
TripAdvisor
TRIP
$2.06B
| $1.27M | 0.02% |
70,350
-4,473
| -6% | -$80.4K |
|
1004
Caesars Entertainment
CZR
$5.33B
| $1.26M | 0.02% |
30,367
+139
| +0.5% | +$5.78K |
|
|
JBGS
1005
JBG SMITH
JBGS
$1.43B
| $1.26M | 0.02% |
66,431
-4,264
| -6% | -$80.9K |
|
1006
Tri Pointe Homes
TPH
$3.07B
| $1.26M | 0.02% |
67,843
-5,254
| -7% | -$97.7K |
|
1007
Bread Financial
BFH
$2.99B
| $1.26M | 0.02% |
33,445
-2,344
| -7% | -$88.3K |
|
1008
Cavco Industries
CVCO
$4.28B
| $1.26M | 0.02% |
5,570
-385
| -6% | -$87.1K |
|
|
ROIC
1009
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.26M | 0.02% |
83,728
-5,843
| -7% | -$87.8K |
|
1010
Leslie's
LESL
$62M
| $1.26M | 0.02% |
102,971
-3,658
| -3% | -$44.7K |
|
1011
Advance Auto Parts
AAP
$3.55B
| $1.26M | 0.02% |
8,542
-38
| -0.4% | -$5.59K |
|
1012
Boot Barn
BOOT
$5.61B
| $1.25M | 0.02% |
20,042
-1,398
| -7% | -$87.4K |
|
1013
Tanger
SKT
$3.86B
| $1.25M | 0.02% |
69,859
-4,729
| -6% | -$84.8K |
|
1014
Tapestry
TPR
$21.9B
| $1.25M | 0.02% |
32,896
-2,732
| -8% | -$104K |
|
1015
NBT Bancorp
NBTB
$2.26B
| $1.25M | 0.02% |
28,801
-2,010
| -7% | -$87.3K |
|
1016
Comerica
CMA
$8.9B
| $1.24M | 0.02% |
18,606
+96
| +0.5% | +$6.42K |
|
1017
Lakeland Financial Corp
LKFN
$1.68B
| $1.24M | 0.02% |
17,043
-1,192
| -7% | -$87K |
|
1018
Piper Sandler
PIPR
$5.95B
| $1.24M | 0.02% |
9,501
-363
| -4% | -$47.3K |
|
1019
Semtech
SMTC
$5.36B
| $1.23M | 0.02% |
42,701
-2,952
| -6% | -$84.7K |
|
1020
F5
FFIV
$18.8B
| $1.22M | 0.02% |
8,505
+77
| +0.9% | +$11.1K |
|
1021
Green Plains
GPRE
$635M
| $1.22M | 0.02% |
39,863
-1,919
| -5% | -$58.5K |
|
1022
Qorvo
QRVO
$8.26B
| $1.21M | 0.02% |
13,379
-804
| -6% | -$72.9K |
|
1023
CareTrust REIT
CTRE
$7.54B
| $1.21M | 0.02% |
65,231
-4,552
| -7% | -$84.6K |
|
|
PARA
1024
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.02% |
71,755
+305
| +0.4% | +$5.15K |
|
|
MDC
1025
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.21M | 0.02% |
38,328
-2,616
| -6% | -$82.7K |
|