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 | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$6.73B
| $3.76M | 0.07% |
42,860
+8,388
| +24% | +$736K |
|
302
New York Times
NYT
$9.48B
| $3.76M | 0.07% |
122,449
+24,120
| +25% | +$741K |
|
303
Lamar Advertising Co
LAMR
$12.9B
| $3.76M | 0.07% |
73,224
+14,392
| +24% | +$738K |
|
304
ONE Gas
OGS
$4.48B
| $3.75M | 0.07% |
44,845
+8,773
| +24% | +$734K |
|
|
LSI
305
DELISTED
Life Storage, Inc.
LSI
| $3.75M | 0.07% |
59,499
+11,635
| +24% | +$733K |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.75M | 0.07% |
70,522
+13,857
| +24% | +$736K |
|
|
FLG
307
Flagstar Financial, Inc.
FLG
$5.24B
| $3.74M | 0.07% |
132,748
+26,191
| +25% | +$738K |
|
308
AvalonBay Communities
AVB
$27.8B
| $3.73M | 0.07% |
25,335
+622
| +3% | +$91.6K |
|
309
Oshkosh
OSK
$8.7B
| $3.72M | 0.07% |
57,877
+11,326
| +24% | +$729K |
|
|
COR
310
DELISTED
Coresite Realty Corporation
COR
| $3.71M | 0.07% |
32,041
+6,263
| +24% | +$726K |
|
311
Old Republic International
ORI
$9.97B
| $3.71M | 0.07% |
243,122
+47,937
| +25% | +$731K |
|
|
SBNY
312
DELISTED
Signature Bank
SBNY
| $3.69M | 0.07% |
45,917
+8,988
| +24% | +$722K |
|
313
Marriott International Class A Common Stock
MAR
$71.7B
| $3.69M | 0.07% |
49,305
+1,289
| +3% | +$96.4K |
|
314
MDU Resources
MDU
$3.28B
| $3.67M | 0.07% |
448,984
+88,521
| +25% | +$724K |
|
315
Cousins Properties
CUZ
$4.81B
| $3.66M | 0.07% |
125,031
+24,645
| +25% | +$721K |
|
316
AutoZone
AZO
$71.8B
| $3.64M | 0.07% |
4,305
+60
| +1% | +$50.8K |
|
317
Paychex
PAYX
$48.3B
| $3.64M | 0.07% |
57,877
+1,507
| +3% | +$94.8K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.61M | 0.07% |
40,180
+1,023
| +3% | +$91.9K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $3.6M | 0.07% |
15,495
+352
| +2% | +$81.8K |
|
320
Arrow Electronics
ARW
$6.5B
| $3.6M | 0.07% |
69,312
+13,600
| +24% | +$705K |
|
321
Owens Corning
OC
$12.5B
| $3.6M | 0.07% |
92,635
+18,224
| +24% | +$707K |
|
322
Trane Technologies
TT
$91.1B
| $3.59M | 0.07% |
43,505
+1,109
| +3% | +$91.6K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $3.59M | 0.07% |
57,032
+1,453
| +3% | +$91.5K |
|
324
PPG Industries
PPG
$24.7B
| $3.59M | 0.07% |
42,956
+1,115
| +3% | +$93.2K |
|
325
First Industrial Realty Trust
FR
$6.79B
| $3.59M | 0.07% |
108,039
+21,203
| +24% | +$705K |
|