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 | |
|---|---|---|---|---|---|---|
1076
Addus HomeCare
ADUS
$2.04B
| $1.08M | 0.02% |
10,831
-737
| -6% | -$73.4K |
|
1077
Sylvamo
SLVM
$1.75B
| $1.08M | 0.02% |
22,184
-1,568
| -7% | -$76.2K |
|
1078
Whirlpool
WHR
$5.24B
| $1.08M | 0.02% |
7,604
-78
| -1% | -$11K |
|
1079
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.07M | 0.02% |
10,638
| – | – |
|
1080
Westamerica Bancorp
WABC
$1.24B
| $1.07M | 0.02% |
18,093
-1,264
| -7% | -$74.6K |
|
1081
National Bank Holdings
NBHC
$1.47B
| $1.07M | 0.02% |
25,339
+3,703
| +17% | +$156K |
|
1082
Franklin Resources
BEN
$12.7B
| $1.07M | 0.02% |
40,360
+167
| +0.4% | +$4.41K |
|
1083
MillerKnoll
MLKN
$1.38B
| $1.07M | 0.02% |
50,670
-3,793
| -7% | -$79.7K |
|
1084
Agilysys
AGYS
$3.07B
| $1.05M | 0.02% |
13,312
-915
| -6% | -$72.4K |
|
1085
Xencor
XNCR
$604M
| $1.05M | 0.02% |
40,286
-2,650
| -6% | -$69K |
|
1086
LiveRamp
RAMP
$1.75B
| $1.05M | 0.02% |
44,691
-3,600
| -7% | -$84.4K |
|
|
ELME
1087
Elme Communities
ELME
$1.51B
| $1.05M | 0.02% |
58,837
-4,023
| -6% | -$71.6K |
|
1088
Methode Electronics
MEI
$284M
| $1.05M | 0.02% |
23,567
-2,867
| -11% | -$127K |
|
1089
Pentair
PNR
$18B
| $1.05M | 0.02% |
23,227
+102
| +0.4% | +$4.59K |
|
1090
Zions Bancorporation
ZION
$8.48B
| $1.05M | 0.02% |
21,258
-33
| -0.2% | -$1.62K |
|
1091
Federal Realty Investment Trust
FRT
$8.68B
| $1.04M | 0.02% |
10,337
+81
| +0.8% | +$8.18K |
|
1092
Shake Shack
SHAK
$3.9B
| $1.04M | 0.02% |
25,087
-1,700
| -6% | -$70.6K |
|
1093
InterDigital
IDCC
$7.86B
| $1.04M | 0.02% |
20,982
-350
| -2% | -$17.3K |
|
1094
NRG Energy
NRG
$31.2B
| $1.04M | 0.02% |
32,614
-539
| -2% | -$17.2K |
|
1095
TTM Technologies
TTMI
$5.1B
| $1.04M | 0.02% |
68,712
-4,786
| -7% | -$72.2K |
|
|
SPWR
1096
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | 0.02% |
57,380
-3,971
| -6% | -$71.6K |
|
1097
BancFirst
BANF
$4.48B
| $1.03M | 0.02% |
11,712
-789
| -6% | -$69.6K |
|
1098
A.O. Smith
AOS
$10.2B
| $1.03M | 0.02% |
18,026
-153
| -0.8% | -$8.76K |
|
1099
Granite Construction
GVA
$4.77B
| $1.03M | 0.02% |
29,399
-2,310
| -7% | -$81K |
|
|
SBNY
1100
DELISTED
Signature Bank
SBNY
| $1.03M | 0.02% |
8,941
+37
| +0.4% | +$4.26K |
|