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 | |
|---|---|---|---|---|---|---|
1051
Anywhere Real Estate
HOUS
$705M
| $1.58M | 0.02% |
86,762
+475
| +0.6% | +$8.66K |
|
1052
Chesapeake Utilities
CPK
$2.93B
| $1.57M | 0.02% |
13,065
+11
| +0.1% | +$1.32K |
|
1053
Assurant
AIZ
$10.6B
| $1.57M | 0.02% |
10,062
+392
| +4% | +$61.2K |
|
|
BIG
1054
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.02% |
23,804
-1,425
| -6% | -$94K |
|
1055
NETSCOUT
NTCT
$1.8B
| $1.57M | 0.02% |
54,963
+97
| +0.2% | +$2.77K |
|
1056
Four Corners Property Trust
FCPT
$2.71B
| $1.57M | 0.02% |
56,765
-96
| -0.2% | -$2.65K |
|
1057
Urban Edge Properties
UE
$2.64B
| $1.57M | 0.02% |
81,978
-201
| -0.2% | -$3.84K |
|
|
ROIC
1058
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | 0.02% |
88,516
+266
| +0.3% | +$4.7K |
|
1059
Western Union
WU
$2.77B
| $1.56M | 0.02% |
67,989
-628
| -0.9% | -$14.4K |
|
1060
United Natural Foods
UNFI
$1.74B
| $1.55M | 0.02% |
41,953
+15
| +0% | +$555 |
|
|
SVC
1061
Service Properties Trust
SVC
$474M
| $1.55M | 0.02% |
122,831
-308
| -0.3% | -$3.88K |
|
|
RAVN
1062
DELISTED
Raven Industries Inc
RAVN
| $1.55M | 0.02% |
26,767
-19
| -0.1% | -$1.1K |
|
|
MODV
1063
DELISTED
ModivCare
MODV
| $1.55M | 0.02% |
9,089
-135
| -1% | -$23K |
|
|
TWO
1064
Two Harbors Investment
TWO
$1.07B
| $1.54M | 0.02% |
+50,997
| New | +$1.54M |
|
|
PBCT
1065
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.02% |
89,949
+18,894
| +27% | +$324K |
|
1066
Campbell Soup
CPB
$9.84B
| $1.54M | 0.02% |
33,727
-166
| -0.5% | -$7.57K |
|
|
GMS
1067
DELISTED
GMS Inc
GMS
| $1.54M | 0.02% |
31,931
-80
| -0.2% | -$3.85K |
|
|
PMT
1068
PennyMac Mortgage Investment
PMT
$1.08B
| $1.54M | 0.02% |
72,986
-157
| -0.2% | -$3.31K |
|
1069
Pinnacle West Capital
PNW
$10.4B
| $1.54M | 0.02% |
18,731
-87
| -0.5% | -$7.13K |
|
1070
AMC Networks
AMCX
$325M
| $1.53M | 0.02% |
22,902
+508
| +2% | +$33.9K |
|
|
ARI
1071
Apollo Commercial Real Estate
ARI
$1.54B
| $1.53M | 0.02% |
95,906
-216
| -0.2% | -$3.45K |
|
1072
DiamondRock Hospitality
DRH
$1.72B
| $1.52M | 0.02% |
156,685
-260
| -0.2% | -$2.52K |
|
1073
Progress Software
PRGS
$1.86B
| $1.52M | 0.02% |
32,792
-241
| -0.7% | -$11.1K |
|
|
CORE
1074
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.52M | 0.02% |
33,657
-84
| -0.2% | -$3.78K |
|
1075
Compass Minerals
CMP
$775M
| $1.5M | 0.02% |
25,338
-44
| -0.2% | -$2.61K |
|