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 | |
|---|---|---|---|---|---|---|
1026
Materion
MTRN
$2.29B
| $1.21M | 0.02% |
13,801
-964
| -7% | -$84.4K |
|
|
JWN
1027
DELISTED
Nordstrom
JWN
| $1.21M | 0.02% |
74,775
-5,929
| -7% | -$95.7K |
|
1028
Carpenter Technology
CRS
$12.3B
| $1.2M | 0.02% |
32,569
-2,156
| -6% | -$79.6K |
|
1029
Warrior Met Coal
HCC
$3.08B
| $1.2M | 0.02% |
34,726
-2,426
| -7% | -$84K |
|
1030
Wynn Resorts
WYNN
$12.8B
| $1.2M | 0.02% |
14,590
+25
| +0.2% | +$2.06K |
|
1031
Lindsay Corp
LNN
$1.5B
| $1.2M | 0.02% |
7,382
-517
| -7% | -$84.2K |
|
1032
Rollins
ROL
$27.3B
| $1.2M | 0.02% |
32,886
+139
| +0.4% | +$5.08K |
|
1033
DiamondRock Hospitality
DRH
$1.72B
| $1.2M | 0.02% |
146,567
-5,125
| -3% | -$42K |
|
1034
Pinnacle West Capital
PNW
$10.5B
| $1.2M | 0.02% |
15,778
+80
| +0.5% | +$6.08K |
|
1035
Northwest Bancshares
NWBI
$1.83B
| $1.19M | 0.02% |
85,373
-5,877
| -6% | -$82.2K |
|
1036
Pacira BioSciences
PCRX
$1.2B
| $1.19M | 0.02% |
30,846
-2,113
| -6% | -$81.6K |
|
1037
Bloomin' Brands
BLMN
$586M
| $1.19M | 0.02% |
59,023
-5,199
| -8% | -$105K |
|
1038
ODP
ODP
$611M
| $1.18M | 0.02% |
25,988
-4,785
| -16% | -$218K |
|
1039
Under Armour Class C
UA
$2.09B
| $1.18M | 0.02% |
132,457
-11,094
| -8% | -$99K |
|
1040
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.18M | 0.02% |
88,237
-6,303
| -7% | -$84.4K |
|
1041
NMI Holdings
NMIH
$3.07B
| $1.17M | 0.02% |
56,191
-4,725
| -8% | -$98.7K |
|
1042
Strategic Education
STRA
$1.94B
| $1.17M | 0.02% |
14,961
-1,166
| -7% | -$91.3K |
|
1043
Oceaneering
OII
$2.45B
| $1.17M | 0.02% |
66,950
-5,158
| -7% | -$90.2K |
|
1044
American Airlines Group
AAL
$8.46B
| $1.17M | 0.02% |
91,975
+390
| +0.4% | +$4.96K |
|
1045
Navient
NAVI
$1.29B
| $1.17M | 0.02% |
70,968
-8,462
| -11% | -$139K |
|
1046
CSG Systems International
CSGS
$1.82B
| $1.17M | 0.02% |
20,380
-2,697
| -12% | -$154K |
|
1047
Interparfums
IPAR
$3.47B
| $1.16M | 0.02% |
12,001
-833
| -6% | -$80.4K |
|
1048
Invesco
IVZ
$9.88B
| $1.16M | 0.02% |
64,310
+235
| +0.4% | +$4.23K |
|
1049
John Wiley & Sons Class A
WLY
$2.21B
| $1.16M | 0.02% |
28,837
-2,076
| -7% | -$83.1K |
|
1050
Greif
GEF
$3.54B
| $1.15M | 0.02% |
17,215
-1,939
| -10% | -$130K |
|