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 | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.6B
| $5.65M | 0.09% |
101,920
-1,524
| -1% | -$84.5K |
|
202
AutoZone
AZO
$70.4B
| $5.63M | 0.09% |
2,621
-55
| -2% | -$118K |
|
203
Freeport-McMoran
FCX
$66.3B
| $5.6M | 0.09% |
191,426
+1,006
| +0.5% | +$29.4K |
|
204
OGE Energy
OGE
$8.87B
| $5.58M | 0.09% |
144,702
+2,787
| +2% | +$107K |
|
205
Lamar Advertising Co
LAMR
$12.9B
| $5.54M | 0.09% |
62,927
+1,376
| +2% | +$121K |
|
206
Roper Technologies
ROP
$55.8B
| $5.52M | 0.09% |
13,989
+307
| +2% | +$121K |
|
207
Regal Rexnord
RRX
$9.68B
| $5.51M | 0.09% |
48,517
+479
| +1% | +$54.4K |
|
208
Knight Transportation
KNX
$7B
| $5.49M | 0.09% |
118,502
+846
| +0.7% | +$39.2K |
|
209
O'Reilly Automotive
ORLY
$88.3B
| $5.48M | 0.09% |
130,215
-870
| -0.7% | -$36.6K |
|
210
NNN REIT
NNN
$8.12B
| $5.47M | 0.09% |
127,145
+2,628
| +2% | +$113K |
|
211
GameStop
GME
$10.1B
| $5.47M | 0.09% |
178,772
+3,392
| +2% | +$104K |
|
212
Cadence Design Systems
CDNS
$95.2B
| $5.47M | 0.09% |
36,423
+476
| +1% | +$71.4K |
|
213
Lear
LEA
$5.89B
| $5.44M | 0.09% |
43,206
+879
| +2% | +$111K |
|
214
Webster Financial
WBS
$10.3B
| $5.43M | 0.09% |
128,926
+1,448
| +1% | +$61K |
|
215
IQVIA
IQV
$31.9B
| $5.43M | 0.09% |
25,001
+222
| +0.9% | +$48.2K |
|
216
Realty Income
O
$53.9B
| $5.42M | 0.09% |
79,462
+6,079
| +8% | +$415K |
|
217
Capital One
COF
$142B
| $5.41M | 0.09% |
51,916
-1,770
| -3% | -$184K |
|
218
Arrow Electronics
ARW
$6.54B
| $5.38M | 0.09% |
47,968
-288
| -0.6% | -$32.3K |
|
219
Travelers Companies
TRV
$62B
| $5.36M | 0.09% |
31,696
+410
| +1% | +$69.3K |
|
220
Cognex
CGNX
$7.52B
| $5.36M | 0.09% |
125,932
+590
| +0.5% | +$25.1K |
|
221
American International
AIG
$43.9B
| $5.35M | 0.09% |
104,637
-3,059
| -3% | -$156K |
|
|
SYNH
222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.32M | 0.08% |
74,269
+756
| +1% | +$54.2K |
|
223
Cleveland-Cliffs
CLF
$5.54B
| $5.31M | 0.08% |
345,201
+6,234
| +2% | +$95.8K |
|
224
Tetra Tech
TTEK
$9.4B
| $5.3M | 0.08% |
194,190
+2,775
| +1% | +$75.8K |
|
225
Owens Corning
OC
$13B
| $5.24M | 0.08% |
70,565
-676
| -0.9% | -$50.2K |
|