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 | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.2B
| $3.59M | 0.07% |
52,030
+10,204
| +24% | +$704K |
|
327
Axon Enterprise
AXON
$57.5B
| $3.57M | 0.07% |
50,483
+9,893
| +24% | +$700K |
|
328
Edison International
EIX
$21.1B
| $3.57M | 0.07% |
65,174
+2,062
| +3% | +$113K |
|
329
Hershey
HSY
$38B
| $3.56M | 0.07% |
26,899
+653
| +2% | +$86.5K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $3.56M | 0.07% |
45,700
+1,204
| +3% | +$93.8K |
|
331
Archer Daniels Midland
ADM
$29.9B
| $3.56M | 0.07% |
101,210
+3,047
| +3% | +$107K |
|
332
United Therapeutics
UTHR
$18.3B
| $3.54M | 0.06% |
37,289
+7,274
| +24% | +$690K |
|
333
IQVIA
IQV
$32.2B
| $3.53M | 0.06% |
32,758
+827
| +3% | +$89.2K |
|
|
LHCG
334
DELISTED
LHC Group LLC
LHCG
| $3.53M | 0.06% |
25,154
+4,893
| +24% | +$686K |
|
335
State Street
STT
$31.8B
| $3.52M | 0.06% |
66,086
+1,744
| +3% | +$92.9K |
|
336
Synopsys
SNPS
$112B
| $3.51M | 0.06% |
27,273
+672
| +3% | +$86.5K |
|
337
Hilton Worldwide
HLT
$64.7B
| $3.5M | 0.06% |
51,255
+1,327
| +3% | +$90.6K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $3.47M | 0.06% |
141,159
+3,785
| +3% | +$93K |
|
339
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.47M | 0.06% |
39,115
| – | – |
|
|
LOGM
340
DELISTED
LogMein, Inc.
LOGM
| $3.46M | 0.06% |
41,518
+8,128
| +24% | +$677K |
|
341
ScottsMiracle-Gro
SMG
$3.51B
| $3.45M | 0.06% |
33,697
+6,596
| +24% | +$676K |
|
342
PPL Corp
PPL
$26.4B
| $3.45M | 0.06% |
139,608
+12,317
| +10% | +$304K |
|
343
Knight Transportation
KNX
$6.96B
| $3.43M | 0.06% |
104,623
+20,582
| +24% | +$675K |
|
344
Ford
F
$45.7B
| $3.42M | 0.06% |
708,286
+19,246
| +3% | +$93K |
|
345
EastGroup Properties
EGP
$8.8B
| $3.41M | 0.06% |
32,665
+6,392
| +24% | +$668K |
|
346
Entergy
ETR
$38.8B
| $3.4M | 0.06% |
72,324
+1,862
| +3% | +$87.5K |
|
347
Schlumberger
SLB
$53.4B
| $3.4M | 0.06% |
251,768
+6,804
| +3% | +$91.8K |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $3.4M | 0.06% |
103,374
+20,337
| +24% | +$668K |
|
|
LM
349
DELISTED
Legg Mason, Inc.
LM
| $3.39M | 0.06% |
69,462
+13,651
| +24% | +$667K |
|
350
SolarEdge
SEDG
$1.78B
| $3.39M | 0.06% |
41,345
+8,095
| +24% | +$663K |
|