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 | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$15B
| $3.19M | 0.06% |
124,035
+24,426
| +25% | +$629K |
|
377
Deckers Outdoor
DECK
$17B
| $3.19M | 0.06% |
142,650
+27,834
| +24% | +$622K |
|
|
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.06% |
113,901
+22,425
| +25% | +$626K |
|
|
CZR
379
DELISTED
Caesars Entertainment Corporation
CZR
| $3.18M | 0.06% |
470,210
+88,440
| +23% | +$598K |
|
|
GRUB
380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.17M | 0.06% |
38,921
+7,645
| +24% | +$623K |
|
381
Exponent
EXPO
$3.48B
| $3.17M | 0.06% |
44,070
+8,619
| +24% | +$620K |
|
382
Maximus
MMS
$4.93B
| $3.17M | 0.06% |
54,452
+10,690
| +24% | +$622K |
|
383
McCormick & Company Non-Voting
MKC
$18.3B
| $3.17M | 0.06% |
44,828
+1,098
| +3% | +$77.5K |
|
384
Rockwell Automation
ROK
$38.3B
| $3.16M | 0.06% |
20,962
+516
| +3% | +$77.9K |
|
385
Dollar Tree
DLTR
$20B
| $3.16M | 0.06% |
42,993
+1,116
| +3% | +$82K |
|
386
Silicon Laboratories
SLAB
$4.37B
| $3.15M | 0.06% |
36,869
+7,202
| +24% | +$615K |
|
387
Grand Canyon Education
LOPE
$5.7B
| $3.13M | 0.06% |
41,004
+13,018
| +47% | +$993K |
|
388
Highwoods Properties
HIW
$3.45B
| $3.13M | 0.06% |
88,297
+17,335
| +24% | +$614K |
|
389
Williams Companies
WMB
$71.4B
| $3.12M | 0.06% |
220,415
+6,806
| +3% | +$96.3K |
|
390
Primerica
PRI
$8.74B
| $3.11M | 0.06% |
35,178
+6,887
| +24% | +$609K |
|
391
Saic
SAIC
$4.71B
| $3.11M | 0.06% |
41,716
+8,155
| +24% | +$609K |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $3.11M | 0.06% |
96,343
+18,952
| +24% | +$611K |
|
393
First Financial Bankshares
FFIN
$5.13B
| $3.11M | 0.06% |
115,692
+22,773
| +25% | +$611K |
|
394
Tyson Foods
TSN
$19.6B
| $3.1M | 0.06% |
53,630
+1,398
| +3% | +$80.9K |
|
395
Churchill Downs
CHDN
$6.76B
| $3.1M | 0.06% |
60,286
+11,790
| +24% | +$607K |
|
396
Realty Income
O
$54.3B
| $3.09M | 0.06% |
63,997
+4,482
| +8% | +$217K |
|
397
Helen of Troy
HELE
$545M
| $3.08M | 0.06% |
21,371
+4,159
| +24% | +$599K |
|
398
Southwest Airlines
LUV
$16.1B
| $3.07M | 0.06% |
86,101
+1,898
| +2% | +$67.6K |
|
399
Mine Safety
MSA
$6.59B
| $3.07M | 0.06% |
30,299
+5,922
| +24% | +$599K |
|
400
Simon Property Group
SPG
$58.3B
| $3.06M | 0.06% |
55,762
+1,464
| +3% | +$80.3K |
|