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 | |
|---|---|---|---|---|---|---|
451
Nektar Therapeutics
NKTR
$916M
| $2.68M | 0.05% |
9,990
+1,968
| +25% | +$527K |
|
452
Darling Ingredients
DAR
$4.95B
| $2.67M | 0.05% |
139,351
+27,371
| +24% | +$525K |
|
453
Allete
ALE
$3.7B
| $2.67M | 0.05% |
43,949
+8,608
| +24% | +$522K |
|
454
ManpowerGroup
MAN
$1.75B
| $2.66M | 0.05% |
50,184
+9,854
| +24% | +$522K |
|
455
BJs Wholesale Club
BJ
$12.8B
| $2.65M | 0.05% |
103,970
+20,407
| +24% | +$520K |
|
456
Cintas
CTAS
$81.2B
| $2.63M | 0.05% |
60,760
+1,424
| +2% | +$61.7K |
|
457
Essex Property Trust
ESS
$17B
| $2.63M | 0.05% |
11,936
+243
| +2% | +$53.5K |
|
|
MNTA
458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.63M | 0.05% |
96,645
+18,999
| +24% | +$517K |
|
459
Equifax
EFX
$30.3B
| $2.62M | 0.05% |
21,962
+537
| +3% | +$64.1K |
|
460
Las Vegas Sands
LVS
$37.4B
| $2.61M | 0.05% |
61,411
+1,614
| +3% | +$68.5K |
|
461
FirstCash
FCFS
$6.46B
| $2.6M | 0.05% |
36,292
+7,099
| +24% | +$509K |
|
462
Fortinet
FTNT
$60.9B
| $2.6M | 0.05% |
128,715
+3,120
| +2% | +$63.1K |
|
463
Mattel
MAT
$5.78B
| $2.6M | 0.05% |
295,415
+58,259
| +25% | +$513K |
|
464
Strategic Education
STRA
$1.94B
| $2.6M | 0.05% |
18,611
+3,587
| +24% | +$501K |
|
465
Conagra Brands
CAG
$9.27B
| $2.6M | 0.05% |
88,460
+2,348
| +3% | +$68.9K |
|
466
Vulcan Materials
VMC
$38.9B
| $2.6M | 0.05% |
24,012
+592
| +3% | +$64K |
|
467
Rayonier
RYN
$4.04B
| $2.59M | 0.05% |
115,664
+22,709
| +24% | +$509K |
|
468
Community Bank
CBU
$3.13B
| $2.59M | 0.05% |
43,976
+8,611
| +24% | +$506K |
|
469
SLM Corp
SLM
$6.01B
| $2.59M | 0.05% |
359,715
+70,948
| +25% | +$510K |
|
|
TXNM
470
TXNM Energy, Inc.
TXNM
$5.99B
| $2.58M | 0.05% |
67,808
+13,324
| +24% | +$506K |
|
|
AJRD
471
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.58M | 0.05% |
61,585
+12,065
| +24% | +$505K |
|
472
Ashland
ASH
$2.42B
| $2.57M | 0.05% |
51,267
+10,071
| +24% | +$504K |
|
473
NorthWestern Energy
NWE
$3.47B
| $2.57M | 0.05% |
42,896
+8,390
| +24% | +$502K |
|
474
American States Water
AWR
$2.82B
| $2.56M | 0.05% |
31,320
+6,122
| +24% | +$500K |
|
475
Wyndham Hotels & Resorts
WH
$6.43B
| $2.55M | 0.05% |
80,922
+15,827
| +24% | +$499K |
|