TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+7.92%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.6B
AUM Growth
+$517M
(+6.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,526
New
19
Increased
452
Reduced
1,033
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 2 |
Targa Resources
TRGP
|
$7.57M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$6.97M |
| 4 |
Genpact
G
|
$5.9M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.72M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
PTC
PTC
|
$8.63M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.3M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$4.33M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Coterra Energy
CTRA
$18.3B
| $1.16M | 0.01% |
66,396
-300
| -0.4% | -$5.24K |
|
1177
Horace Mann Educators
HMN
$1.88B
| $1.16M | 0.01% |
30,915
-31
| -0.1% | -$1.16K |
|
1178
Oceaneering
OII
$2.41B
| $1.16M | 0.01% |
74,338
+146
| +0.2% | +$2.27K |
|
1179
CSG Systems International
CSGS
$1.86B
| $1.16M | 0.01% |
24,510
+123
| +0.5% | +$5.8K |
|
1180
Leggett & Platt
LEG
$1.35B
| $1.15M | 0.01% |
22,134
-73
| -0.3% | -$3.78K |
|
1181
Pitney Bowes
PBI
$2.11B
| $1.15M | 0.01% |
130,782
+1,330
| +1% | +$11.7K |
|
1182
Materion
MTRN
$2.33B
| $1.15M | 0.01% |
15,200
+12
| +0.1% | +$904 |
|
1183
Dine Brands
DIN
$364M
| $1.14M | 0.01% |
12,786
+351
| +3% | +$31.3K |
|
1184
MYR Group
MYRG
$2.79B
| $1.14M | 0.01% |
12,541
-1
| -0% | -$91 |
|
1185
eHealth
EHTH
$125M
| $1.14M | 0.01% |
19,477
+103
| +0.5% | +$6.01K |
|
1186
Capitol Federal Financial
CFFN
$846M
| $1.13M | 0.01% |
96,204
-239
| -0.2% | -$2.82K |
|
1187
Stewart Information Services
STC
$2.06B
| $1.13M | 0.01% |
19,980
-7
| -0% | -$397 |
|
|
SAFE
1188
Safehold
SAFE
$1.17B
| $1.13M | 0.01% |
11,212
-126
| -1% | -$12.7K |
|
1189
Alamo Group
ALG
$2.53B
| $1.13M | 0.01% |
7,375
-2
| -0% | -$305 |
|
1190
Ichor Holdings
ICHR
$579M
| $1.13M | 0.01% |
20,925
-38
| -0.2% | -$2.05K |
|
|
LTC
1191
LTC Properties
LTC
$1.69B
| $1.13M | 0.01% |
29,336
+19
| +0.1% | +$729 |
|
1192
US Physical Therapy
USPH
$1.3B
| $1.11M | 0.01% |
9,611
+9
| +0.1% | +$1.04K |
|
1193
Tennant Co
TNC
$1.53B
| $1.11M | 0.01% |
13,869
+36
| +0.3% | +$2.87K |
|
|
VRE
1194
Veris Residential
VRE
$1.52B
| $1.1M | 0.01% |
64,234
-160
| -0.2% | -$2.75K |
|
1195
ArcBest
ARCB
$1.72B
| $1.1M | 0.01% |
18,918
-57
| -0.3% | -$3.32K |
|
1196
RadNet
RDNT
$5.49B
| $1.1M | 0.01% |
32,597
+578
| +2% | +$19.5K |
|
1197
PBF Energy
PBF
$3.3B
| $1.1M | 0.01% |
71,650
-133
| -0.2% | -$2.03K |
|
1198
Encore Capital Group
ECPG
$1.02B
| $1.1M | 0.01% |
23,109
-309
| -1% | -$14.6K |
|
|
EPAY
1199
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.01% |
29,310
+262
| +0.9% | +$9.72K |
|
1200
Hanesbrands
HBI
$2.27B
| $1.08M | 0.01% |
57,998
-247
| -0.4% | -$4.61K |
|