TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-14.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.27B
AUM Growth
-$1.09B
(-15%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
1,530
New
23
Increased
1,234
Reduced
251
Closed
20
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.11M |
| 2 |
Microsoft
MSFT
|
+$3.97M |
| 3 |
Warner Bros
WBD
|
+$3.88M |
| 4 |
VICI Properties
VICI
|
+$3.79M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$3.72M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$7.85M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$7.82M |
| 3 |
AT&T
T
|
+$5.88M |
| 4 |
CERN
Cerner Corp
CERN
|
+$3.57M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.51M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Green Plains
GPRE
$635M
| $1.06M | 0.02% |
38,901
+904
| +2% | +$24.6K |
|
1102
BorgWarner
BWA
$9.34B
| $1.06M | 0.02% |
35,946
+616
| +2% | +$18.1K |
|
1103
Myriad Genetics
MYGN
$642M
| $1.06M | 0.02% |
58,070
+1,457
| +3% | +$26.5K |
|
1104
Lindsay Corp
LNN
$1.5B
| $1.05M | 0.02% |
7,935
+156
| +2% | +$20.7K |
|
|
B
1105
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.02% |
33,713
+692
| +2% | +$21.6K |
|
|
NXRT
1106
NexPoint Residential Trust
NXRT
$850M
| $1.05M | 0.02% |
16,718
+606
| +4% | +$37.9K |
|
1107
Rollins
ROL
$27.3B
| $1.05M | 0.02% |
29,921
+563
| +2% | +$19.7K |
|
1108
Royal Caribbean
RCL
$92.8B
| $1.04M | 0.02% |
29,858
+772
| +3% | +$26.9K |
|
1109
Monro
MNRO
$507M
| $1.04M | 0.02% |
24,246
+463
| +2% | +$19.9K |
|
1110
NMI Holdings
NMIH
$3.07B
| $1.04M | 0.02% |
62,216
+1,426
| +2% | +$23.7K |
|
1111
ePlus
PLUS
$1.93B
| $1.03M | 0.02% |
19,433
+371
| +2% | +$19.7K |
|
1112
US Physical Therapy
USPH
$1.23B
| $1.03M | 0.02% |
9,390
+240
| +3% | +$26.2K |
|
1113
Worthington Enterprises
WOR
$3.22B
| $1.02M | 0.02% |
37,624
+140
| +0.4% | +$3.81K |
|
1114
Zions Bancorporation
ZION
$8.56B
| $1.02M | 0.02% |
19,992
+325
| +2% | +$16.5K |
|
1115
Encore Capital Group
ECPG
$993M
| $1.02M | 0.02% |
17,598
+16
| +0.1% | +$925 |
|
1116
Fortune Brands Innovations
FBIN
$7.05B
| $1.02M | 0.02% |
19,850
-749
| -4% | -$38.3K |
|
1117
Emergent Biosolutions
EBS
$425M
| $1.02M | 0.02% |
32,692
-1,253
| -4% | -$38.9K |
|
1118
Tapestry
TPR
$21.9B
| $1.02M | 0.02% |
33,259
-983
| -3% | -$30K |
|
1119
Trinseo
TSE
$81.6M
| $1.02M | 0.02% |
26,393
-1,141
| -4% | -$43.9K |
|
|
NVEE
1120
DELISTED
NV5 Global
NVEE
| $1.01M | 0.02% |
34,496
+868
| +3% | +$25.3K |
|
1121
FB Financial Corp
FBK
$2.86B
| $1.01M | 0.02% |
25,633
+350
| +1% | +$13.7K |
|
1122
AAR Corp
AIR
$2.66B
| $1M | 0.02% |
23,943
+306
| +1% | +$12.8K |
|
|
VGR
1123
DELISTED
Vector Group Ltd.
VGR
| $999K | 0.02% |
95,188
+2,411
| +3% | +$25.3K |
|
1124
Lincoln National
LNC
$7.88B
| $998K | 0.02% |
21,349
-256
| -1% | -$12K |
|
1125
Pentair
PNR
$17.9B
| $997K | 0.02% |
21,793
+329
| +2% | +$15.1K |
|