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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.9B
| $3.39M | 0.06% |
74,632
+1,868
| +3% | +$84.7K |
|
352
ITT
ITT
$13.5B
| $3.38M | 0.06% |
74,610
+14,623
| +24% | +$663K |
|
353
Welltower
WELL
$113B
| $3.38M | 0.06% |
73,741
+1,943
| +3% | +$89K |
|
354
VeriSign
VRSN
$26.4B
| $3.37M | 0.06% |
18,728
+446
| +2% | +$80.3K |
|
355
Mercury Systems
MRCY
$4.12B
| $3.37M | 0.06% |
47,232
+9,244
| +24% | +$660K |
|
356
Cadence Design Systems
CDNS
$98.6B
| $3.37M | 0.06% |
50,964
+1,314
| +3% | +$86.8K |
|
357
Flowers Foods
FLO
$3.15B
| $3.37M | 0.06% |
163,974
+32,318
| +25% | +$663K |
|
358
Curtiss-Wright
CW
$18.2B
| $3.35M | 0.06% |
36,281
+7,081
| +24% | +$654K |
|
359
Black Hills Corp
BKH
$4.26B
| $3.35M | 0.06% |
52,238
+10,203
| +24% | +$653K |
|
360
Five Below
FIVE
$8.34B
| $3.33M | 0.06% |
47,376
+9,295
| +24% | +$654K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $3.32M | 0.06% |
100,433
+19,752
| +24% | +$653K |
|
362
DTE Energy
DTE
$28B
| $3.31M | 0.06% |
40,985
+3,027
| +8% | +$245K |
|
363
ICU Medical
ICUI
$3.22B
| $3.29M | 0.06% |
16,313
+3,162
| +24% | +$638K |
|
364
Tetra Tech
TTEK
$9.38B
| $3.28M | 0.06% |
232,190
+45,495
| +24% | +$642K |
|
365
Fastenal
FAST
$55B
| $3.26M | 0.06% |
208,544
+5,576
| +3% | +$87.1K |
|
366
Ameren
AEE
$27B
| $3.25M | 0.06% |
44,680
+1,146
| +3% | +$83.5K |
|
367
Wolfspeed
WOLF
$285M
| $3.25M | 0.06% |
91,716
+18,042
| +24% | +$640K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $3.25M | 0.06% |
116,966
+22,980
| +24% | +$638K |
|
369
Southwest Gas
SWX
$5.58B
| $3.23M | 0.06% |
46,443
+9,078
| +24% | +$632K |
|
370
Spire
SR
$4.47B
| $3.23M | 0.06% |
43,368
+8,499
| +24% | +$633K |
|
371
Cirrus Logic
CRUS
$6.03B
| $3.23M | 0.06% |
49,173
+9,638
| +24% | +$632K |
|
372
VF Corp
VFC
$5.95B
| $3.22M | 0.06% |
59,518
+1,570
| +3% | +$84.9K |
|
373
Landstar System
LSTR
$4.56B
| $3.22M | 0.06% |
33,552
+6,559
| +24% | +$629K |
|
|
JBGS
374
JBG SMITH
JBGS
$1.42B
| $3.2M | 0.06% |
100,505
+19,770
| +24% | +$629K |
|
375
Corteva
CTVA
$49.5B
| $3.2M | 0.06% |
136,067
+3,640
| +3% | +$85.6K |
|