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 | |
|---|---|---|---|---|---|---|
1151
Century Communities
CCS
$2.07B
| $946K | 0.02% |
21,028
-37
| -0.2% | -$1.67K |
|
1152
Amphastar Pharmaceuticals
AMPH
$1.36B
| $945K | 0.02% |
27,176
+1,056
| +4% | +$36.7K |
|
|
ALEX
1153
Alexander & Baldwin
ALEX
$1.39B
| $943K | 0.02% |
52,532
+1,112
| +2% | +$20K |
|
1154
St. Joe Company
JOE
$3.05B
| $943K | 0.02% |
23,845
+468
| +2% | +$18.5K |
|
1155
Interparfums
IPAR
$3.65B
| $942K | 0.02% |
12,889
+290
| +2% | +$21.2K |
|
1156
A.O. Smith
AOS
$10.4B
| $939K | 0.02% |
17,176
+131
| +0.8% | +$7.16K |
|
1157
Sotera Health
SHC
$4.52B
| $939K | 0.02% |
+47,935
| New | +$939K |
|
1158
Avanos Medical
AVNS
$577M
| $938K | 0.02% |
34,306
+144
| +0.4% | +$3.94K |
|
1159
Cheesecake Factory
CAKE
$2.99B
| $935K | 0.01% |
35,406
+1,010
| +3% | +$26.7K |
|
1160
Healthcare Services Group
HCSG
$1.15B
| $933K | 0.01% |
53,571
+726
| +1% | +$12.6K |
|
1161
World Kinect Corp
WKC
$1.47B
| $932K | 0.01% |
45,564
+779
| +2% | +$15.9K |
|
1162
Newell Brands
NWL
$2.65B
| $926K | 0.01% |
48,609
-499
| -1% | -$9.51K |
|
1163
Carnival Corp
CCL
$42.8B
| $924K | 0.01% |
106,794
+1,884
| +2% | +$16.3K |
|
1164
Chefs' Warehouse
CHEF
$2.64B
| $924K | 0.01% |
23,765
+667
| +3% | +$25.9K |
|
1165
Sally Beauty Holdings
SBH
$1.45B
| $924K | 0.01% |
77,529
-510
| -0.7% | -$6.08K |
|
1166
ProAssurance
PRA
$1.22B
| $923K | 0.01% |
39,065
+793
| +2% | +$18.7K |
|
1167
Dave & Buster's
PLAY
$805M
| $922K | 0.01% |
28,136
+672
| +2% | +$22K |
|
|
PMT
1168
PennyMac Mortgage Investment
PMT
$1.09B
| $922K | 0.01% |
66,656
-622
| -0.9% | -$8.6K |
|
1169
Gibraltar Industries
ROCK
$1.79B
| $918K | 0.01% |
23,702
+533
| +2% | +$20.6K |
|
1170
TTM Technologies
TTMI
$4.92B
| $918K | 0.01% |
73,401
-585
| -0.8% | -$7.32K |
|
1171
First Commonwealth Financial
FCF
$1.86B
| $915K | 0.01% |
68,170
+1,363
| +2% | +$18.3K |
|
1172
3D Systems Corporation
DDD
$269M
| $912K | 0.01% |
93,974
+3,420
| +4% | +$33.2K |
|
1173
Kaiser Aluminum
KALU
$1.24B
| $907K | 0.01% |
11,469
+223
| +2% | +$17.6K |
|
1174
MGP Ingredients
MGPI
$605M
| $907K | 0.01% |
9,058
+182
| +2% | +$18.2K |
|
|
CSR
1175
Centerspace
CSR
$1.01B
| $906K | 0.01% |
11,105
+469
| +4% | +$38.3K |
|