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 | |
|---|---|---|---|---|---|---|
|
ARI
1126
Apollo Commercial Real Estate
ARI
$1.53B
| $995K | 0.02% |
95,317
+1,658
| +2% | +$17.3K |
|
1127
CorVel
CRVL
$4.5B
| $995K | 0.02% |
20,271
+297
| +1% | +$14.6K |
|
1128
Oxford Industries
OXM
$602M
| $991K | 0.02% |
11,166
-90
| -0.8% | -$7.99K |
|
1129
Methode Electronics
MEI
$285M
| $990K | 0.02% |
26,732
+310
| +1% | +$11.5K |
|
1130
Green Dot
GDOT
$769M
| $985K | 0.02% |
39,238
+470
| +1% | +$11.8K |
|
1131
OSI Systems
OSIS
$4.02B
| $985K | 0.02% |
11,526
-130
| -1% | -$11.1K |
|
1132
Safety Insurance
SAFT
$1.08B
| $985K | 0.02% |
10,149
+59
| +0.6% | +$5.73K |
|
1133
Dentsply Sirona
XRAY
$2.74B
| $981K | 0.02% |
27,443
-912
| -3% | -$32.6K |
|
1134
Cohu
COHU
$960M
| $976K | 0.02% |
35,159
+641
| +2% | +$17.8K |
|
1135
CoreCivic
CXW
$2.18B
| $976K | 0.02% |
87,885
+2,609
| +3% | +$29K |
|
1136
DXC Technology
DXC
$2.53B
| $975K | 0.02% |
32,176
+465
| +1% | +$14.1K |
|
1137
Carpenter Technology
CRS
$12.4B
| $974K | 0.02% |
34,895
+675
| +2% | +$18.8K |
|
1138
Griffon
GFF
$3.7B
| $971K | 0.02% |
34,626
+1,096
| +3% | +$30.7K |
|
1139
Stewart Information Services
STC
$2.02B
| $971K | 0.02% |
19,527
+463
| +2% | +$23K |
|
1140
Ultra Clean Holdings
UCTT
$1.12B
| $970K | 0.02% |
32,597
+765
| +2% | +$22.8K |
|
1141
Bloomin' Brands
BLMN
$575M
| $969K | 0.02% |
58,282
+703
| +1% | +$11.7K |
|
1142
Addus HomeCare
ADUS
$2.05B
| $967K | 0.02% |
11,616
+324
| +3% | +$27K |
|
1143
ODP
ODP
$618M
| $965K | 0.02% |
31,895
-646
| -2% | -$19.5K |
|
1144
Shutterstock
SSTK
$719M
| $961K | 0.02% |
16,772
+276
| +2% | +$15.8K |
|
1145
Hilltop Holdings
HTH
$2.18B
| $958K | 0.02% |
35,932
-7,175
| -17% | -$191K |
|
|
VIVO
1146
DELISTED
Meridian Bioscience Inc
VIVO
| $958K | 0.02% |
31,495
+626
| +2% | +$19K |
|
1147
Granite Construction
GVA
$4.76B
| $957K | 0.02% |
32,842
+353
| +1% | +$10.3K |
|
|
SPWR
1148
DELISTED
SunPower Corporation Common Stock
SPWR
| $954K | 0.02% |
60,319
+1,452
| +2% | +$23K |
|
1149
Protolabs
PRLB
$1.18B
| $951K | 0.02% |
19,885
+325
| +2% | +$15.5K |
|
1150
StoneX
SNEX
$4.99B
| $949K | 0.02% |
27,356
+59
| +0.2% | +$2.05K |
|