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 | |
|---|---|---|---|---|---|---|
|
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | 0.02% |
49,635
-3,460
| -7% | -$80.4K |
|
1052
FormFactor
FORM
$2.27B
| $1.15M | 0.02% |
51,783
-3,691
| -7% | -$82K |
|
|
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.02% |
25,569
+212
| +0.8% | +$9.54K |
|
1054
ArcBest
ARCB
$1.61B
| $1.15M | 0.02% |
16,416
-1,230
| -7% | -$86.2K |
|
1055
Carnival Corp
CCL
$42.5B
| $1.14M | 0.02% |
141,629
+2,464
| +2% | +$19.9K |
|
1056
Griffon
GFF
$3.65B
| $1.14M | 0.02% |
31,842
-2,222
| -7% | -$79.6K |
|
1057
Robert Half
RHI
$3.56B
| $1.14M | 0.02% |
15,416
-87
| -0.6% | -$6.42K |
|
1058
World Kinect Corp
WKC
$1.41B
| $1.14M | 0.02% |
41,627
-2,904
| -7% | -$79.4K |
|
1059
Frontdoor
FTDR
$4.62B
| $1.13M | 0.02% |
54,518
-4,089
| -7% | -$85.1K |
|
1060
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.13M | 0.02% |
60,800
-7,233
| -11% | -$135K |
|
1061
Trupanion
TRUP
$1.86B
| $1.12M | 0.02% |
23,638
-1,568
| -6% | -$74.6K |
|
1062
Northwest Natural Holdings
NWN
$1.7B
| $1.12M | 0.02% |
23,597
-1,447
| -6% | -$68.9K |
|
1063
Ironwood Pharmaceuticals
IRWD
$187M
| $1.11M | 0.02% |
89,719
-6,157
| -6% | -$76.3K |
|
1064
Urban Edge Properties
UE
$2.64B
| $1.11M | 0.02% |
78,952
-5,513
| -7% | -$77.6K |
|
|
NVEE
1065
DELISTED
NV5 Global
NVEE
| $1.11M | 0.02% |
33,476
-2,332
| -7% | -$77.1K |
|
1066
StoneX
SNEX
$5.02B
| $1.1M | 0.02% |
26,053
-1,825
| -7% | -$77.3K |
|
|
VRTV
1067
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | 0.02% |
9,064
-986
| -10% | -$120K |
|
1068
MGP Ingredients
MGPI
$588M
| $1.1M | 0.02% |
10,350
-727
| -7% | -$77.3K |
|
1069
Harmony Biosciences
HRMY
$1.91B
| $1.1M | 0.02% |
19,939
-1,339
| -6% | -$73.8K |
|
1070
Xerox
XRX
$456M
| $1.1M | 0.02% |
75,166
-5,249
| -7% | -$76.6K |
|
1071
SiTime
SITM
$6.39B
| $1.1M | 0.02% |
10,784
-704
| -6% | -$71.5K |
|
1072
Hasbro
HAS
$10.9B
| $1.09M | 0.02% |
17,933
+59
| +0.3% | +$3.6K |
|
1073
Adtalem Global Education
ATGE
$4.79B
| $1.08M | 0.02% |
30,525
-1,989
| -6% | -$70.6K |
|
1074
Provident Financial Services
PFS
$2.59B
| $1.08M | 0.02% |
50,607
-3,363
| -6% | -$71.8K |
|
1075
Winnebago Industries
WGO
$953M
| $1.08M | 0.02% |
20,499
-2,341
| -10% | -$123K |
|