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 | |
|---|---|---|---|---|---|---|
1176
iShares US Financials ETF
IYF
$4.03B
| $903K | 0.01% |
+12,900
| New | +$903K |
|
1177
Federal Realty Investment Trust
FRT
$8.66B
| $899K | 0.01% |
9,395
+217
| +2% | +$20.8K |
|
1178
OFG Bancorp
OFG
$1.96B
| $895K | 0.01% |
35,249
+59
| +0.2% | +$1.5K |
|
1179
Universal Health Services
UHS
$11.8B
| $893K | 0.01% |
8,866
-618
| -7% | -$62.2K |
|
1180
TTEC Holdings
TTEC
$180M
| $887K | 0.01% |
13,065
+73
| +0.6% | +$4.96K |
|
1181
First Bancorp
FBNC
$2.27B
| $872K | 0.01% |
24,987
+485
| +2% | +$16.9K |
|
1182
Compass Minerals
CMP
$752M
| $871K | 0.01% |
24,623
+472
| +2% | +$16.7K |
|
1183
Virtus Investment Partners
VRTS
$1.31B
| $871K | 0.01% |
5,091
+34
| +0.7% | +$5.82K |
|
1184
Southside Bancshares
SBSI
$916M
| $870K | 0.01% |
23,244
+308
| +1% | +$11.5K |
|
1185
Photronics
PLAB
$1.32B
| $869K | 0.01% |
44,616
+918
| +2% | +$17.9K |
|
1186
Urban Outfitters
URBN
$6.33B
| $866K | 0.01% |
46,387
-108
| -0.2% | -$2.02K |
|
1187
City Holding Co
CHCO
$1.83B
| $865K | 0.01% |
10,834
+116
| +1% | +$9.26K |
|
1188
Ironwood Pharmaceuticals
IRWD
$188M
| $859K | 0.01% |
+74,497
| New | +$859K |
|
1189
Vericel Corp
VCEL
$1.58B
| $858K | 0.01% |
34,057
+867
| +3% | +$21.8K |
|
1190
Capitol Federal Financial
CFFN
$840M
| $857K | 0.01% |
93,336
+1,790
| +2% | +$16.4K |
|
1191
Nabors Industries
NBR
$619M
| $856K | 0.01% |
6,395
+903
| +16% | +$121K |
|
1192
Arcus Biosciences
RCUS
$1.25B
| $854K | 0.01% |
+33,694
| New | +$854K |
|
1193
Vicor
VICR
$2.25B
| $854K | 0.01% |
15,598
+393
| +3% | +$21.5K |
|
|
BBT
1194
Beacon Financial Corporation
BBT
$2.2B
| $851K | 0.01% |
34,362
-141
| -0.4% | -$3.49K |
|
1195
Jack in the Box
JACK
$344M
| $851K | 0.01% |
15,183
+223
| +1% | +$12.5K |
|
1196
Mercury Insurance
MCY
$4.31B
| $851K | 0.01% |
19,210
+367
| +2% | +$16.3K |
|
1197
Bath & Body Works
BBWI
$5.81B
| $848K | 0.01% |
31,501
-1,928
| -6% | -$51.9K |
|
1198
The Greenbrier Companies
GBX
$1.42B
| $848K | 0.01% |
23,554
+480
| +2% | +$17.3K |
|
1199
Employers Holdings
EIG
$981M
| $841K | 0.01% |
20,075
+250
| +1% | +$10.5K |
|
1200
Anywhere Real Estate
HOUS
$699M
| $840K | 0.01% |
85,402
+2,747
| +3% | +$27K |
|