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 | |
|---|---|---|---|---|---|---|
1126
iShares US Financials ETF
IYF
$4.03B
| $974K | 0.01% |
12,900
| – | – |
|
1127
Enerpac Tool Group
EPAC
$2.29B
| $973K | 0.01% |
38,234
-3,583
| -9% | -$91.2K |
|
1128
Hain Celestial
HAIN
$168M
| $969K | 0.01% |
59,910
-4,673
| -7% | -$75.6K |
|
|
GTY
1129
Getty Realty Corp
GTY
$1.62B
| $968K | 0.01% |
28,591
-1,997
| -7% | -$67.6K |
|
|
LTC
1130
LTC Properties
LTC
$1.69B
| $968K | 0.01% |
27,231
-1,902
| -7% | -$67.6K |
|
1131
Jack in the Box
JACK
$377M
| $966K | 0.01% |
14,156
-962
| -6% | -$65.6K |
|
1132
Urban Outfitters
URBN
$6.55B
| $961K | 0.01% |
40,279
-3,042
| -7% | -$72.6K |
|
1133
Monro
MNRO
$527M
| $956K | 0.01% |
21,147
-2,012
| -9% | -$91K |
|
1134
Openlane
KAR
$3.11B
| $955K | 0.01% |
73,218
-10,087
| -12% | -$132K |
|
1135
Gibraltar Industries
ROCK
$1.79B
| $955K | 0.01% |
20,821
-1,929
| -8% | -$88.5K |
|
1136
Century Communities
CCS
$2.07B
| $951K | 0.01% |
19,010
-1,650
| -8% | -$82.5K |
|
1137
News Corp Class A
NWSA
$16.9B
| $947K | 0.01% |
52,048
-235
| -0.4% | -$4.28K |
|
1138
Eagle Bancorp
EGBN
$602M
| $946K | 0.01% |
21,459
-1,621
| -7% | -$71.5K |
|
1139
DNOW Inc
DNOW
$1.66B
| $943K | 0.01% |
74,248
-5,476
| -7% | -$69.5K |
|
1140
Brinker International
EAT
$6.97B
| $942K | 0.01% |
29,516
-1,923
| -6% | -$61.4K |
|
1141
Assurant
AIZ
$10.7B
| $939K | 0.01% |
7,506
-23
| -0.3% | -$2.88K |
|
1142
Oxford Industries
OXM
$607M
| $937K | 0.01% |
10,058
-716
| -7% | -$66.7K |
|
1143
Compass Minerals
CMP
$794M
| $936K | 0.01% |
22,824
-1,690
| -7% | -$69.3K |
|
|
ARI
1144
Apollo Commercial Real Estate
ARI
$1.53B
| $933K | 0.01% |
86,701
-6,127
| -7% | -$65.9K |
|
1145
Middlesex Water
MSEX
$957M
| $933K | 0.01% |
11,858
-812
| -6% | -$63.9K |
|
1146
Dentsply Sirona
XRAY
$2.83B
| $933K | 0.01% |
29,289
-6
| -0% | -$191 |
|
1147
City Holding Co
CHCO
$1.87B
| $930K | 0.01% |
9,988
-700
| -7% | -$65.2K |
|
1148
Harmonic Inc
HLIT
$1.13B
| $929K | 0.01% |
70,883
-4,676
| -6% | -$61.3K |
|
|
AAT
1149
American Assets Trust
AAT
$1.27B
| $927K | 0.01% |
34,995
-2,445
| -7% | -$64.8K |
|
|
VSTO
1150
DELISTED
Vista Outdoor Inc.
VSTO
| $927K | 0.01% |
38,033
+12,375
| +48% | +$302K |
|