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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $8.26M | 0.1% |
25,465
-263
| -1% | -$85.3K |
|
177
Roper Technologies
ROP
$55.8B
| $8.22M | 0.1% |
17,483
-40
| -0.2% | -$18.8K |
|
178
Darling Ingredients
DAR
$5.07B
| $8.21M | 0.1% |
121,600
+123
| +0.1% | +$8.3K |
|
179
Johnson Controls International
JCI
$69.5B
| $8.17M | 0.1% |
119,067
-1,206
| -1% | -$82.8K |
|
180
EOG Resources
EOG
$64.4B
| $8.09M | 0.09% |
96,954
-491
| -0.5% | -$41K |
|
181
Aon
AON
$79.9B
| $8.07M | 0.09% |
33,814
-248
| -0.7% | -$59.2K |
|
182
Five Below
FIVE
$8.46B
| $8.07M | 0.09% |
41,727
-15
| -0% | -$2.9K |
|
|
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.98M | 0.09% |
48,287
+67
| +0.1% | +$11.1K |
|
184
Deckers Outdoor
DECK
$17.9B
| $7.96M | 0.09% |
124,362
-1,914
| -2% | -$123K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.96M | 0.09% |
44,786
+2,706
| +6% | +$481K |
|
186
Dow Inc
DOW
$17.4B
| $7.85M | 0.09% |
124,097
-343
| -0.3% | -$21.7K |
|
187
Cable One
CABO
$922M
| $7.74M | 0.09% |
4,048
-10
| -0.2% | -$19.1K |
|
188
IQVIA
IQV
$31.9B
| $7.72M | 0.09% |
31,840
-101
| -0.3% | -$24.5K |
|
189
Owens Corning
OC
$13B
| $7.62M | 0.09% |
77,848
-542
| -0.7% | -$53.1K |
|
190
Lithia Motors
LAD
$8.74B
| $7.62M | 0.09% |
22,176
+2,279
| +11% | +$783K |
|
191
Essential Utilities
WTRG
$11B
| $7.61M | 0.09% |
166,584
-248
| -0.1% | -$11.3K |
|
192
Public Storage
PSA
$52.2B
| $7.6M | 0.09% |
25,290
-104
| -0.4% | -$31.3K |
|
193
Repligen
RGEN
$7.01B
| $7.6M | 0.09% |
38,052
-3
| -0% | -$599 |
|
194
East-West Bancorp
EWBC
$14.8B
| $7.58M | 0.09% |
105,720
-42
| -0% | -$3.01K |
|
|
195
Targa Resources
TRGP
$34.9B
| $7.57M | 0.09% |
+170,400
| New | +$7.57M |
|
196
Hubbell
HUBB
$23.2B
| $7.56M | 0.09% |
40,478
-87
| -0.2% | -$16.3K |
|
197
eBay
EBAY
$42.3B
| $7.55M | 0.09% |
107,519
-422
| -0.4% | -$29.6K |
|
198
Kimberly-Clark
KMB
$43.1B
| $7.5M | 0.09% |
56,057
-384
| -0.7% | -$51.4K |
|
199
Jones Lang LaSalle
JLL
$14.8B
| $7.47M | 0.09% |
38,238
+50
| +0.1% | +$9.77K |
|
200
T Rowe Price
TROW
$23.8B
| $7.46M | 0.09% |
37,687
-377
| -1% | -$74.6K |
|