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 | |
|---|---|---|---|---|---|---|
1076
Deluxe
DLX
$856M
| $1.5M | 0.02% |
31,450
+50
| +0.2% | +$2.39K |
|
1077
Kimco Realty
KIM
$15.1B
| $1.5M | 0.02% |
72,010
-199
| -0.3% | -$4.15K |
|
1078
Globe Life
GL
$11.3B
| $1.5M | 0.02% |
15,750
-118
| -0.7% | -$11.2K |
|
1079
Xencor
XNCR
$605M
| $1.5M | 0.02% |
43,391
+101
| +0.2% | +$3.49K |
|
1080
Sealed Air
SEE
$4.84B
| $1.5M | 0.02% |
25,250
-619
| -2% | -$36.7K |
|
|
FBC
1081
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.5M | 0.02% |
35,382
-39
| -0.1% | -$1.65K |
|
1082
World Kinect Corp
WKC
$1.41B
| $1.5M | 0.02% |
47,124
-36
| -0.1% | -$1.14K |
|
1083
Enpro
NPO
$4.6B
| $1.49M | 0.02% |
15,351
-18
| -0.1% | -$1.75K |
|
|
JNPR
1084
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.02% |
54,447
-353
| -0.6% | -$9.65K |
|
1085
Virtus Investment Partners
VRTS
$1.3B
| $1.49M | 0.02% |
5,359
+33
| +0.6% | +$9.17K |
|
1086
Genworth Financial
GNW
$3.51B
| $1.47M | 0.02% |
377,682
-355
| -0.1% | -$1.39K |
|
|
NLSN
1087
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.02% |
59,557
-188
| -0.3% | -$4.64K |
|
1088
Kaiser Aluminum
KALU
$1.22B
| $1.46M | 0.02% |
11,810
-3
| -0% | -$370 |
|
1089
Century Communities
CCS
$1.98B
| $1.46M | 0.02% |
21,864
+185
| +0.9% | +$12.3K |
|
1090
Trustmark
TRMK
$2.42B
| $1.46M | 0.02% |
47,249
-123
| -0.3% | -$3.79K |
|
|
ELME
1091
Elme Communities
ELME
$1.51B
| $1.45M | 0.02% |
63,033
-140
| -0.2% | -$3.22K |
|
1092
Franklin Resources
BEN
$12.8B
| $1.45M | 0.02% |
45,243
-330
| -0.7% | -$10.6K |
|
1093
Dave & Buster's
PLAY
$763M
| $1.45M | 0.02% |
35,608
+15
| +0% | +$609 |
|
|
DISCK
1094
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.02% |
49,911
+1,539
| +3% | +$44.6K |
|
1095
Carpenter Technology
CRS
$12.3B
| $1.44M | 0.02% |
35,795
-85
| -0.2% | -$3.42K |
|
1096
Zions Bancorporation
ZION
$8.48B
| $1.44M | 0.02% |
27,215
-207
| -0.8% | -$10.9K |
|
1097
NMI Holdings
NMIH
$3.07B
| $1.43M | 0.02% |
63,791
+62
| +0.1% | +$1.39K |
|
1098
Central Garden & Pet Class A
CENTA
$2.08B
| $1.43M | 0.02% |
36,981
+313
| +0.9% | +$12.1K |
|
1099
Community Health Systems
CYH
$404M
| $1.43M | 0.02% |
92,566
+1,542
| +2% | +$23.8K |
|
1100
HNI Corp
HNI
$2.05B
| $1.43M | 0.02% |
32,456
+379
| +1% | +$16.7K |
|