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 | 11.31% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1251
Brandywine Realty Trust
BDN
$759M
| $707K | 0.01% |
114,990
-8,401
| -7% | -$51.7K |
|
1252
Lumen
LUMN
$4.87B
| $706K | 0.01% |
135,234
+460
| +0.3% | +$2.4K |
|
1253
AdvanSix
ASIX
$569M
| $705K | 0.01% |
18,533
-1,613
| -8% | -$61.4K |
|
1254
Telephone and Data Systems
TDS
$4.54B
| $704K | 0.01% |
67,102
-4,916
| -7% | -$51.6K |
|
1255
Newell Brands
NWL
$2.68B
| $699K | 0.01% |
53,476
+221
| +0.4% | +$2.89K |
|
1256
Photronics
PLAB
$1.36B
| $698K | 0.01% |
41,473
-2,834
| -6% | -$47.7K |
|
1257
Dime Community Bancshares
DCOM
$1.34B
| $693K | 0.01% |
21,784
-1,536
| -7% | -$48.9K |
|
|
NXGN
1258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $691K | 0.01% |
36,815
-2,812
| -7% | -$52.8K |
|
1259
Monarch Casino & Resort
MCRI
$1.86B
| $686K | 0.01% |
8,924
-590
| -6% | -$45.4K |
|
1260
Dine Brands
DIN
$364M
| $681K | 0.01% |
10,540
-743
| -7% | -$48K |
|
|
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
| $679K | 0.01% |
48,013
-7,140
| -13% | -$101K |
|
1262
AZZ Inc
AZZ
$3.51B
| $672K | 0.01% |
16,714
-1,118
| -6% | -$45K |
|
1263
Lincoln National
LNC
$7.98B
| $672K | 0.01% |
21,878
-40
| -0.2% | -$1.23K |
|
1264
ProPetro Holding
PUMP
$496M
| $671K | 0.01% |
64,691
+1,654
| +3% | +$17.2K |
|
1265
Adeia
ADEA
$1.69B
| $670K | 0.01% |
70,630
-212,628
| -75% | -$2.02M |
|
1266
Ralph Lauren
RL
$18.9B
| $667K | 0.01% |
6,315
+245
| +4% | +$25.9K |
|
1267
Apogee Enterprises
APOG
$939M
| $664K | 0.01% |
14,930
-1,010
| -6% | -$44.9K |
|
|
NXRT
1268
NexPoint Residential Trust
NXRT
$879M
| $663K | 0.01% |
15,232
-1,188
| -7% | -$51.7K |
|
1269
Preferred Bank
PFBC
$1.18B
| $663K | 0.01% |
8,880
-927
| -9% | -$69.2K |
|
1270
La-Z-Boy
LZB
$1.49B
| $660K | 0.01% |
28,933
-2,279
| -7% | -$52K |
|
1271
Tompkins Financial
TMP
$1.01B
| $657K | 0.01% |
8,472
-598
| -7% | -$46.4K |
|
1272
MasterBrand
MBC
$1.71B
| $656K | 0.01% |
+86,907
| New | +$656K |
|
1273
American Axle
AXL
$706M
| $652K | 0.01% |
83,315
+1,211
| +1% | +$9.48K |
|
1274
3D Systems Corporation
DDD
$272M
| $651K | 0.01% |
87,921
-5,537
| -6% | -$41K |
|
1275
Donnelley Financial Solutions
DFIN
$1.55B
| $650K | 0.01% |
16,827
-1,554
| -8% | -$60K |
|