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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.3B
| $2.87M | 0.05% |
38,255
+984
| +3% | +$73.8K |
|
427
Church & Dwight Co
CHD
$22.7B
| $2.86M | 0.05% |
44,564
+1,141
| +3% | +$73.2K |
|
428
Boston Beer
SAM
$2.39B
| $2.86M | 0.05% |
7,767
+1,463
| +23% | +$538K |
|
429
Keysight
KEYS
$29.3B
| $2.85M | 0.05% |
34,044
+853
| +3% | +$71.4K |
|
430
Woodward
WWD
$14.3B
| $2.85M | 0.05% |
47,886
+9,316
| +24% | +$554K |
|
431
Interactive Brokers
IBKR
$27.8B
| $2.82M | 0.05% |
261,300
+51,312
| +24% | +$554K |
|
|
CCMP
432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.82M | 0.05% |
24,706
+4,799
| +24% | +$548K |
|
433
Williams-Sonoma
WSM
$24.7B
| $2.81M | 0.05% |
132,130
+25,956
| +24% | +$552K |
|
434
Kraft Heinz
KHC
$31.5B
| $2.8M | 0.05% |
113,229
+3,573
| +3% | +$88.4K |
|
435
Marathon Petroleum
MPC
$55.2B
| $2.79M | 0.05% |
118,053
+3,157
| +3% | +$74.6K |
|
436
Globus Medical
GMED
$7.89B
| $2.79M | 0.05% |
65,515
+12,865
| +24% | +$547K |
|
437
Jefferies Financial Group
JEF
$13.5B
| $2.78M | 0.05% |
213,037
+32,814
| +18% | +$429K |
|
438
Skyworks Solutions
SWKS
$10.9B
| $2.76M | 0.05% |
30,926
+748
| +2% | +$66.9K |
|
439
New Jersey Resources
NJR
$4.71B
| $2.76M | 0.05% |
81,322
+15,997
| +24% | +$544K |
|
440
Stanley Black & Decker
SWK
$11.9B
| $2.76M | 0.05% |
27,598
+700
| +3% | +$70K |
|
441
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.76M | 0.05% |
33,846
+841
| +3% | +$68.6K |
|
442
Littelfuse
LFUS
$6.54B
| $2.76M | 0.05% |
20,681
+4,020
| +24% | +$536K |
|
443
National Fuel Gas
NFG
$7.87B
| $2.74M | 0.05% |
73,445
+14,398
| +24% | +$537K |
|
444
Kellanova
K
$27.5B
| $2.71M | 0.05% |
48,186
+1,262
| +3% | +$71.1K |
|
445
Integra LifeSciences
IART
$1.2B
| $2.71M | 0.05% |
60,663
+11,915
| +24% | +$532K |
|
446
Manhattan Associates
MANH
$12.8B
| $2.71M | 0.05% |
54,395
+10,686
| +24% | +$532K |
|
447
Skechers
SKX
$9.5B
| $2.71M | 0.05% |
114,047
+22,449
| +25% | +$533K |
|
448
Cullen/Frost Bankers
CFR
$8.11B
| $2.7M | 0.05% |
48,423
+9,480
| +24% | +$529K |
|
|
BCPC
449
Balchem Corporation
BCPC
$5.05B
| $2.7M | 0.05% |
27,333
+5,329
| +24% | +$526K |
|
450
Akamai
AKAM
$11B
| $2.68M | 0.05% |
29,336
+610
| +2% | +$55.8K |
|