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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$143B
| $3.93M | 0.07% |
215,448
+5,596
| +3% | +$102K |
|
277
American Water Works
AWK
$27.3B
| $3.92M | 0.07% |
32,819
+831
| +3% | +$99.4K |
|
278
Equity Residential
EQR
$25.4B
| $3.91M | 0.07% |
63,425
+1,658
| +3% | +$102K |
|
279
Monster Beverage
MNST
$61.9B
| $3.9M | 0.07% |
138,760
+3,318
| +2% | +$93.3K |
|
280
Etsy
ETSY
$5.55B
| $3.88M | 0.07% |
100,913
+19,866
| +25% | +$764K |
|
281
Prosperity Bancshares
PB
$6.36B
| $3.88M | 0.07% |
80,350
+15,777
| +24% | +$761K |
|
282
WEX
WEX
$5.92B
| $3.85M | 0.07% |
36,808
+7,197
| +24% | +$752K |
|
283
Repligen
RGEN
$6.68B
| $3.85M | 0.07% |
39,838
+7,790
| +24% | +$752K |
|
284
Ball Corp
BALL
$13.7B
| $3.84M | 0.07% |
59,448
+1,563
| +3% | +$101K |
|
285
PACCAR
PCAR
$51.2B
| $3.84M | 0.07% |
94,286
+2,484
| +3% | +$101K |
|
286
ResMed
RMD
$40.9B
| $3.84M | 0.07% |
26,081
+638
| +3% | +$94K |
|
287
American International
AIG
$43.5B
| $3.84M | 0.07% |
158,182
+4,247
| +3% | +$103K |
|
288
FTI Consulting
FCN
$5.41B
| $3.83M | 0.07% |
32,001
+6,261
| +24% | +$750K |
|
289
XPO
XPO
$15.4B
| $3.83M | 0.07% |
227,139
+44,594
| +24% | +$752K |
|
290
TE Connectivity
TEL
$61.7B
| $3.83M | 0.07% |
60,759
+1,575
| +3% | +$99.2K |
|
291
Prudential Financial
PRU
$37.1B
| $3.81M | 0.07% |
73,071
+1,938
| +3% | +$101K |
|
292
Lear
LEA
$5.91B
| $3.8M | 0.07% |
46,801
+23,162
| +98% | +$1.88M |
|
293
EOG Resources
EOG
$64.1B
| $3.8M | 0.07% |
105,746
+2,805
| +3% | +$101K |
|
294
Johnson Controls International
JCI
$69.6B
| $3.78M | 0.07% |
140,260
+3,760
| +3% | +$101K |
|
295
MKS Inc. Common Stock
MKSI
$7.27B
| $3.78M | 0.07% |
46,379
+9,094
| +24% | +$741K |
|
296
Zimmer Biomet
ZBH
$20.6B
| $3.78M | 0.07% |
38,463
+976
| +3% | +$95.8K |
|
|
SRCL
297
DELISTED
Stericycle Inc
SRCL
| $3.77M | 0.07% |
77,581
+15,249
| +24% | +$741K |
|
298
Yum! Brands
YUM
$40.5B
| $3.77M | 0.07% |
54,964
+1,444
| +3% | +$99K |
|
299
Cummins
CMI
$54.4B
| $3.76M | 0.07% |
27,815
+516
| +2% | +$69.8K |
|
300
Idexx Laboratories
IDXX
$52.5B
| $3.76M | 0.07% |
15,538
+359
| +2% | +$87K |
|