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 | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$16.2B
| $1.68M | 0.02% |
64,987
-319
| -0.5% | -$8.22K |
|
1027
Robert Half
RHI
$3.56B
| $1.67M | 0.02% |
18,736
-154
| -0.8% | -$13.7K |
|
1028
Innospec
IOSP
$2.06B
| $1.66M | 0.02% |
18,339
-39
| -0.2% | -$3.53K |
|
1029
HUB Group
HUBG
$2.22B
| $1.66M | 0.02% |
50,326
-136
| -0.3% | -$4.49K |
|
1030
Fluor
FLR
$6.68B
| $1.66M | 0.02% |
93,744
+152
| +0.2% | +$2.69K |
|
1031
Comerica
CMA
$8.87B
| $1.66M | 0.02% |
23,194
-45
| -0.2% | -$3.21K |
|
1032
WSFS Financial
WSFS
$3.15B
| $1.65M | 0.02% |
35,422
-61
| -0.2% | -$2.84K |
|
1033
DXC Technology
DXC
$2.54B
| $1.65M | 0.02% |
42,331
-182
| -0.4% | -$7.09K |
|
1034
NRG Energy
NRG
$31.3B
| $1.64M | 0.02% |
40,661
-198
| -0.5% | -$7.98K |
|
1035
Bloomin' Brands
BLMN
$581M
| $1.64M | 0.02% |
60,301
+324
| +0.5% | +$8.8K |
|
1036
Progyny
PGNY
$1.94B
| $1.64M | 0.02% |
+27,708
| New | +$1.64M |
|
|
MGLN
1037
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.02% |
17,346
+81
| +0.5% | +$7.63K |
|
1038
Openlane
KAR
$3.11B
| $1.63M | 0.02% |
92,975
-3,924
| -4% | -$68.9K |
|
1039
Shutterstock
SSTK
$712M
| $1.63M | 0.02% |
16,617
+94
| +0.6% | +$9.23K |
|
1040
Ligand Pharmaceuticals
LGND
$3.23B
| $1.63M | 0.02% |
19,892
-3
| -0% | -$246 |
|
1041
Trinity Industries
TRN
$2.28B
| $1.62M | 0.02% |
60,295
-1,056
| -2% | -$28.4K |
|
1042
Skywest
SKYW
$4.37B
| $1.62M | 0.02% |
37,519
-93
| -0.2% | -$4.01K |
|
1043
A.O. Smith
AOS
$10.2B
| $1.61M | 0.02% |
22,339
-276
| -1% | -$19.9K |
|
1044
NiSource
NI
$19.2B
| $1.6M | 0.02% |
65,159
-275
| -0.4% | -$6.74K |
|
1045
Worthington Enterprises
WOR
$3.21B
| $1.6M | 0.02% |
42,276
+527
| +1% | +$19.9K |
|
|
SYKE
1046
DELISTED
SYKES Enterprises Inc
SYKE
| $1.59M | 0.02% |
29,644
+49
| +0.2% | +$2.63K |
|
|
XHR
1047
Xenia Hotels & Resorts
XHR
$1.38B
| $1.59M | 0.02% |
84,810
-198
| -0.2% | -$3.71K |
|
1048
Monro
MNRO
$506M
| $1.59M | 0.02% |
24,960
-13
| -0.1% | -$826 |
|
1049
Pricesmart
PSMT
$3.41B
| $1.59M | 0.02% |
17,415
-38
| -0.2% | -$3.46K |
|
1050
B&G Foods
BGS
$370M
| $1.58M | 0.02% |
48,255
-62
| -0.1% | -$2.03K |
|