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 | |
|---|---|---|---|---|---|---|
401
HealthEquity
HQY
$7.92B
| $3.05M | 0.06% |
60,319
+11,837
| +24% | +$599K |
|
402
Alexandria Real Estate Equities
ARE
$14.3B
| $3.05M | 0.06% |
22,226
+1,850
| +9% | +$254K |
|
403
Mettler-Toledo International
MTD
$26.2B
| $3.04M | 0.06% |
4,400
+91
| +2% | +$62.8K |
|
404
Hanover Insurance
THG
$6.37B
| $3.03M | 0.06% |
33,453
+6,509
| +24% | +$590K |
|
405
CMS Energy
CMS
$21.3B
| $3.03M | 0.06% |
51,559
+1,543
| +3% | +$90.6K |
|
406
Chipotle Mexican Grill
CMG
$52.1B
| $3.02M | 0.06% |
231,050
+4,800
| +2% | +$62.8K |
|
407
Parker-Hannifin
PH
$97.4B
| $3.02M | 0.06% |
23,293
+561
| +2% | +$72.8K |
|
408
Ametek
AME
$43.2B
| $2.99M | 0.05% |
41,520
+1,071
| +3% | +$77.1K |
|
409
Neogen
NEOG
$1.21B
| $2.99M | 0.05% |
89,150
+17,434
| +24% | +$584K |
|
410
Delta Air Lines
DAL
$39.9B
| $2.99M | 0.05% |
104,640
+2,789
| +3% | +$79.6K |
|
411
RLI Corp
RLI
$6.09B
| $2.98M | 0.05% |
67,852
+13,262
| +24% | +$583K |
|
412
eHealth
EHTH
$118M
| $2.97M | 0.05% |
21,119
+7,216
| +52% | +$1.02M |
|
413
Fortive
FTV
$16.1B
| $2.96M | 0.05% |
64,158
+1,673
| +3% | +$77.3K |
|
|
TCF
414
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.96M | 0.05% |
130,674
+25,742
| +25% | +$583K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.05% |
20,865
-795
| -4% | -$113K |
|
416
Ziff Davis
ZD
$1.52B
| $2.95M | 0.05% |
45,286
+8,871
| +24% | +$577K |
|
417
Microchip Technology
MCHP
$34.9B
| $2.94M | 0.05% |
86,794
+2,890
| +3% | +$98K |
|
418
Corpay
CPAY
$21.6B
| $2.93M | 0.05% |
15,714
+358
| +2% | +$66.8K |
|
419
Emcor
EME
$28.5B
| $2.93M | 0.05% |
47,778
+9,369
| +24% | +$575K |
|
420
Jabil
JBL
$23B
| $2.91M | 0.05% |
118,310
+23,290
| +25% | +$572K |
|
421
Cogent Communications
CCOI
$1.77B
| $2.91M | 0.05% |
35,444
+6,934
| +24% | +$568K |
|
422
Northern Trust
NTRS
$24.5B
| $2.9M | 0.05% |
38,483
+991
| +3% | +$74.8K |
|
423
Acuity Brands
AYI
$10.2B
| $2.89M | 0.05% |
33,698
+6,596
| +24% | +$565K |
|
424
TransDigm Group
TDG
$73.5B
| $2.88M | 0.05% |
8,978
+166
| +2% | +$53.2K |
|
425
Corning
GLW
$64.1B
| $2.87M | 0.05% |
139,845
+3,753
| +3% | +$77.1K |
|