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 | |
|---|---|---|---|---|---|---|
1101
Granite Construction
GVA
$4.74B
| $1.42M | 0.02% |
34,125
| – | – |
|
1102
Tanger
SKT
$3.93B
| $1.42M | 0.02% |
75,122
+5,216
| +7% | +$98.3K |
|
1103
Cavco Industries
CVCO
$4.32B
| $1.41M | 0.02% |
6,360
-27
| -0.4% | -$6K |
|
1104
Acadia Realty Trust
AKR
$2.58B
| $1.41M | 0.02% |
64,317
-145
| -0.2% | -$3.18K |
|
1105
Methode Electronics
MEI
$255M
| $1.41M | 0.02% |
28,652
-71
| -0.2% | -$3.49K |
|
1106
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.02% |
6,684
-39
| -0.6% | -$8.22K |
|
1107
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.41M | 0.02% |
41,206
-71
| -0.2% | -$2.42K |
|
1108
Banner Corp
BANR
$2.34B
| $1.41M | 0.02% |
25,932
-333
| -1% | -$18.1K |
|
1109
TTEC Holdings
TTEC
$183M
| $1.4M | 0.02% |
13,609
-8
| -0.1% | -$825 |
|
1110
DaVita
DVA
$9.62B
| $1.4M | 0.02% |
11,644
-413
| -3% | -$49.7K |
|
|
AAWW
1111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.02% |
20,537
+98
| +0.5% | +$6.68K |
|
1112
Strategic Education
STRA
$1.99B
| $1.4M | 0.02% |
18,371
+135
| +0.7% | +$10.3K |
|
|
AAT
1113
American Assets Trust
AAT
$1.27B
| $1.4M | 0.02% |
37,404
-95
| -0.3% | -$3.54K |
|
1114
Piper Sandler
PIPR
$5.9B
| $1.39M | 0.02% |
10,748
+456
| +4% | +$59.1K |
|
1115
Coca-Cola Consolidated
COKE
$10.6B
| $1.39M | 0.02% |
34,590
-90
| -0.3% | -$3.62K |
|
1116
Patterson-UTI
PTEN
$2.16B
| $1.39M | 0.02% |
139,946
-310
| -0.2% | -$3.08K |
|
1117
Lantheus
LNTH
$3.65B
| $1.39M | 0.02% |
50,293
+262
| +0.5% | +$7.24K |
|
1118
Independence Realty Trust
IRT
$4.18B
| $1.39M | 0.02% |
76,123
+26
| +0% | +$474 |
|
1119
Kite Realty
KRG
$5.02B
| $1.39M | 0.02% |
62,960
-14
| -0% | -$308 |
|
1120
Federal Realty Investment Trust
FRT
$8.78B
| $1.38M | 0.02% |
11,755
+92
| +0.8% | +$10.8K |
|
1121
Knowles
KN
$1.84B
| $1.37M | 0.02% |
69,152
+624
| +0.9% | +$12.3K |
|
1122
TechTarget
TTGT
$421M
| $1.37M | 0.02% |
17,620
-38
| -0.2% | -$2.94K |
|
1123
APA Corp
APA
$7.96B
| $1.36M | 0.02% |
62,792
-304
| -0.5% | -$6.58K |
|
|
VGR
1124
DELISTED
Vector Group Ltd.
VGR
| $1.35M | 0.02% |
134,479
-337
| -0.2% | -$3.38K |
|
|
GWB
1125
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.35M | 0.02% |
41,070
-99
| -0.2% | -$3.25K |
|