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 | |
|---|---|---|---|---|---|---|
|
POLY
1026
DELISTED
Plantronics, Inc.
POLY
| $1.23M | 0.02% |
30,920
+592
| +2% | +$23.5K |
|
1027
Etsy
ETSY
$5.73B
| $1.23M | 0.02% |
16,734
+289
| +2% | +$21.2K |
|
1028
F5
FFIV
$18.8B
| $1.22M | 0.02% |
7,987
+109
| +1% | +$16.7K |
|
|
GCP
1029
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.22M | 0.02% |
39,011
+746
| +2% | +$23.3K |
|
|
SIX
1030
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.22M | 0.02% |
56,147
+1,285
| +2% | +$27.9K |
|
1031
Lakeland Financial Corp
LKFN
$1.68B
| $1.22M | 0.02% |
18,320
+383
| +2% | +$25.4K |
|
|
JNPR
1032
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.02% |
42,676
+497
| +1% | +$14.2K |
|
1033
Provident Financial Services
PFS
$2.59B
| $1.22M | 0.02% |
54,561
+432
| +0.8% | +$9.62K |
|
1034
Regency Centers
REG
$13.1B
| $1.22M | 0.02% |
20,489
+502
| +3% | +$29.8K |
|
1035
Urban Edge Properties
UE
$2.64B
| $1.21M | 0.02% |
79,781
+1,718
| +2% | +$26.1K |
|
1036
Cavco Industries
CVCO
$4.28B
| $1.21M | 0.02% |
6,160
+119
| +2% | +$23.3K |
|
1037
Hope Bancorp
HOPE
$1.41B
| $1.2M | 0.02% |
87,020
+1,941
| +2% | +$26.9K |
|
|
XHR
1038
Xenia Hotels & Resorts
XHR
$1.38B
| $1.2M | 0.02% |
82,652
+1,683
| +2% | +$24.5K |
|
1039
Greif
GEF
$3.54B
| $1.2M | 0.02% |
19,190
+367
| +2% | +$22.9K |
|
|
BDN
1040
Brandywine Realty Trust
BDN
$761M
| $1.19M | 0.02% |
123,873
+2,553
| +2% | +$24.6K |
|
1041
Adtalem Global Education
ATGE
$4.79B
| $1.19M | 0.02% |
33,176
-2,135
| -6% | -$76.8K |
|
1042
B&G Foods
BGS
$368M
| $1.18M | 0.02% |
49,679
+3,670
| +8% | +$87.2K |
|
1043
Wolverine World Wide
WWW
$2.51B
| $1.18M | 0.02% |
58,438
+42
| +0.1% | +$847 |
|
1044
Xencor
XNCR
$596M
| $1.18M | 0.02% |
43,036
+1,575
| +4% | +$43.1K |
|
1045
NRG Energy
NRG
$31.2B
| $1.18M | 0.02% |
30,845
-913
| -3% | -$34.8K |
|
|
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | 0.02% |
19,041
-98
| -0.5% | -$6.05K |
|
1047
Northwest Bancshares
NWBI
$1.83B
| $1.17M | 0.02% |
91,583
+1,821
| +2% | +$23.3K |
|
1048
Strategic Education
STRA
$1.94B
| $1.17M | 0.02% |
16,595
+550
| +3% | +$38.8K |
|
1049
Globe Life
GL
$11.3B
| $1.17M | 0.02% |
11,981
-69
| -0.6% | -$6.73K |
|
1050
NBT Bancorp
NBTB
$2.26B
| $1.17M | 0.02% |
31,015
+282
| +0.9% | +$10.6K |
|