TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-19.08%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.46B
AUM Growth
-$1.1B
(-17%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$15.4M |
| 2 |
Generac Holdings
GNRC
|
+$4.96M |
| 3 |
Amazon
AMZN
|
+$3.88M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.61M |
| 5 |
Centene
CNC
|
+$2.24M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$6.48M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.94M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$4.32M |
| 4 |
Microsoft
MSFT
|
+$4.21M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.4M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $4.23M | 0.08% |
92,729
+2,446
| +3% | +$112K |
|
252
eBay
EBAY
$42.5B
| $4.18M | 0.08% |
139,051
+2,753
| +2% | +$82.8K |
|
253
Donaldson
DCI
$9.47B
| $4.16M | 0.08% |
107,745
+21,176
| +24% | +$818K |
|
254
T Rowe Price
TROW
$23.8B
| $4.15M | 0.08% |
42,444
+1,050
| +3% | +$103K |
|
255
Verisk Analytics
VRSK
$38.1B
| $4.15M | 0.08% |
29,739
+743
| +3% | +$104K |
|
256
Casey's General Stores
CASY
$19.4B
| $4.14M | 0.08% |
31,258
+6,098
| +24% | +$808K |
|
257
Steel Dynamics
STLD
$19.8B
| $4.14M | 0.08% |
183,543
+36,172
| +25% | +$815K |
|
258
Motorola Solutions
MSI
$79.7B
| $4.14M | 0.08% |
31,107
+790
| +3% | +$105K |
|
259
Public Service Enterprise Group
PEG
$40B
| $4.13M | 0.08% |
91,916
+2,429
| +3% | +$109K |
|
260
O'Reilly Automotive
ORLY
$90.3B
| $4.13M | 0.08% |
205,530
+4,305
| +2% | +$86.4K |
|
261
KLA
KLAC
$120B
| $4.12M | 0.08% |
28,631
+670
| +2% | +$96.3K |
|
262
T-Mobile US
TMUS
$273B
| $4.09M | 0.07% |
48,709
-7,306
| -13% | -$613K |
|
263
First American
FAF
$6.83B
| $4.06M | 0.07% |
95,619
+18,780
| +24% | +$796K |
|
264
Agilent Technologies
A
$36.3B
| $4.03M | 0.07% |
56,206
+1,447
| +3% | +$104K |
|
265
Hawaiian Electric Industries
HE
$2.05B
| $4M | 0.07% |
92,812
+18,274
| +25% | +$787K |
|
266
Aecom
ACM
$16.8B
| $3.99M | 0.07% |
133,749
+26,301
| +24% | +$785K |
|
267
Trex
TREX
$6.77B
| $3.97M | 0.07% |
99,128
+19,322
| +24% | +$774K |
|
268
Kemper
KMPR
$3.35B
| $3.96M | 0.07% |
53,282
+10,430
| +24% | +$776K |
|
269
Willis Towers Watson
WTW
$32.4B
| $3.96M | 0.07% |
23,312
+561
| +2% | +$95.3K |
|
270
McKesson
MCK
$86.7B
| $3.96M | 0.07% |
29,247
-2,637
| -8% | -$357K |
|
271
Sonoco
SON
$4.55B
| $3.95M | 0.07% |
85,249
+16,781
| +25% | +$778K |
|
272
Clorox
CLX
$15.4B
| $3.95M | 0.07% |
22,773
+566
| +3% | +$98K |
|
|
TECD
273
DELISTED
Tech Data Corp
TECD
| $3.94M | 0.07% |
30,125
+5,895
| +24% | +$771K |
|
274
Dow Inc
DOW
$17B
| $3.94M | 0.07% |
134,821
+3,615
| +3% | +$106K |
|
275
FirstEnergy
FE
$25B
| $3.94M | 0.07% |
98,214
+3,047
| +3% | +$122K |
|