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 | |
|---|---|---|---|---|---|---|
1151
Hilltop Holdings
HTH
$2.19B
| $925K | 0.01% |
30,831
-2,146
| -7% | -$64.4K |
|
1152
Nabors Industries
NBR
$570M
| $925K | 0.01% |
5,971
-469
| -7% | -$72.7K |
|
1153
Digital Turbine
APPS
$495M
| $921K | 0.01% |
60,426
-4,137
| -6% | -$63.1K |
|
1154
Acadia Realty Trust
AKR
$2.54B
| $916K | 0.01% |
63,838
-4,436
| -6% | -$63.7K |
|
|
TWO
1155
Two Harbors Investment
TWO
$1.07B
| $916K | 0.01% |
58,069
-3,859
| -6% | -$60.9K |
|
1156
Generac Holdings
GNRC
$10.8B
| $906K | 0.01% |
9,002
-30
| -0.3% | -$3.02K |
|
|
BBT
1157
Beacon Financial Corporation
BBT
$2.26B
| $905K | 0.01% |
30,270
-2,664
| -8% | -$79.6K |
|
1158
The GEO Group
GEO
$2.93B
| $904K | 0.01% |
82,598
-6,367
| -7% | -$69.7K |
|
1159
Buckle
BKE
$3.02B
| $901K | 0.01% |
19,870
-1,390
| -7% | -$63K |
|
1160
Sally Beauty Holdings
SBH
$1.45B
| $899K | 0.01% |
71,772
-5,027
| -7% | -$63K |
|
1161
S&T Bancorp
STBA
$1.51B
| $896K | 0.01% |
26,222
-1,934
| -7% | -$66.1K |
|
1162
CorVel
CRVL
$4.64B
| $894K | 0.01% |
18,456
-1,458
| -7% | -$70.6K |
|
1163
CoreCivic
CXW
$2.1B
| $894K | 0.01% |
77,300
-7,290
| -9% | -$84.3K |
|
1164
Adtran
ADTN
$817M
| $893K | 0.01% |
47,509
-3,163
| -6% | -$59.5K |
|
1165
PRA Group
PRAA
$672M
| $885K | 0.01% |
26,204
-1,830
| -7% | -$61.8K |
|
1166
iShares US Regional Banks ETF
IAT
$650M
| $881K | 0.01% |
18,490
-4,661
| -20% | -$222K |
|
1167
iRobot
IRBT
$106M
| $881K | 0.01% |
18,306
-1,282
| -7% | -$61.7K |
|
1168
OFG Bancorp
OFG
$1.97B
| $881K | 0.01% |
31,976
-2,229
| -7% | -$61.4K |
|
1169
Stellar Bancorp
STEL
$1.63B
| $880K | 0.01% |
29,886
+16,668
| +126% | +$491K |
|
|
UNIT
1170
Uniti Group
UNIT
$1.79B
| $880K | 0.01% |
159,139
-11,224
| -7% | -$62.1K |
|
1171
St. Joe Company
JOE
$3.05B
| $879K | 0.01% |
22,747
-1,829
| -7% | -$70.7K |
|
1172
First Commonwealth Financial
FCF
$1.86B
| $877K | 0.01% |
62,776
-4,381
| -7% | -$61.2K |
|
1173
Global Net Lease
GNL
$1.82B
| $877K | 0.01% |
69,780
-4,793
| -6% | -$60.2K |
|
1174
Virtus Investment Partners
VRTS
$1.33B
| $875K | 0.01% |
4,570
-352
| -7% | -$67.4K |
|
1175
Universal Corp
UVV
$1.38B
| $872K | 0.01% |
16,508
-1,190
| -7% | -$62.9K |
|