TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.8M | 0.04% |
35,807
-1,132
| -3% | -$88.4K |
|
502
Skyworks Solutions
SWKS
$10.9B
| $2.79M | 0.04% |
33,863
-1,845
| -5% | -$152K |
|
503
Cardinal Health
CAH
$35.6B
| $2.79M | 0.04% |
57,977
-1,950
| -3% | -$93.9K |
|
504
Equifax
EFX
$30.3B
| $2.78M | 0.04% |
23,482
-771
| -3% | -$91.4K |
|
505
Emcor
EME
$28.4B
| $2.78M | 0.04% |
38,022
+355
| +0.9% | +$25.9K |
|
506
Rayonier
RYN
$4.04B
| $2.77M | 0.04% |
92,398
+3,362
| +4% | +$101K |
|
507
Baker Hughes
BKR
$46.3B
| $2.77M | 0.04% |
99,877
-3,385
| -3% | -$93.8K |
|
508
EastGroup Properties
EGP
$8.72B
| $2.77M | 0.04% |
24,769
+1,184
| +5% | +$132K |
|
|
LOGM
509
DELISTED
LogMein, Inc.
LOGM
| $2.77M | 0.04% |
34,519
+1,039
| +3% | +$83.2K |
|
510
Knight Transportation
KNX
$6.76B
| $2.76M | 0.04% |
84,579
+2,343
| +3% | +$76.6K |
|
511
Xylem
XYL
$33.5B
| $2.76M | 0.04% |
34,931
-1,217
| -3% | -$96.2K |
|
512
Cousins Properties
CUZ
$4.91B
| $2.76M | 0.04% |
71,359
+2,585
| +4% | +$99.9K |
|
513
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.75M | 0.04% |
88,620
+4,848
| +6% | +$151K |
|
514
Kirby Corp
KEX
$4.85B
| $2.75M | 0.04% |
36,589
+1,331
| +4% | +$100K |
|
515
D.R. Horton
DHI
$52.5B
| $2.74M | 0.04% |
66,109
-2,763
| -4% | -$114K |
|
|
HR
516
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.73M | 0.04% |
85,073
+3,119
| +4% | +$100K |
|
517
Lennar Class A
LEN
$35.4B
| $2.73M | 0.04% |
57,466
-3,317
| -5% | -$158K |
|
518
HealthEquity
HQY
$7.88B
| $2.73M | 0.04% |
36,854
+1,335
| +4% | +$98.7K |
|
519
Host Hotels & Resorts
HST
$12.1B
| $2.72M | 0.04% |
144,054
-5,202
| -3% | -$98.3K |
|
520
Ziff Davis
ZD
$1.5B
| $2.72M | 0.04% |
36,166
+929
| +3% | +$69.9K |
|
521
Western Digital
WDC
$33B
| $2.72M | 0.04% |
74,861
-2,156
| -3% | -$78.3K |
|
522
Black Hills Corp
BKH
$4.28B
| $2.72M | 0.04% |
36,668
+1,346
| +4% | +$99.7K |
|
523
First Solar
FSLR
$21.9B
| $2.71M | 0.04% |
51,280
+1,895
| +4% | +$100K |
|
524
Expedia Group
EXPE
$26.7B
| $2.71M | 0.04% |
22,747
-1,082
| -5% | -$129K |
|
525
Pinnacle Financial Partners
PNFP
$7.58B
| $2.71M | 0.04% |
49,484
+1,573
| +3% | +$86.1K |
|