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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.7B
| $2.41M | 0.04% |
26,082
+637
| +3% | +$58.8K |
|
502
Stifel
SF
$11.6B
| $2.4M | 0.04% |
87,306
+17,154
| +24% | +$472K |
|
503
Agree Realty
ADC
$7.96B
| $2.4M | 0.04% |
38,755
+9,744
| +34% | +$603K |
|
504
Amcor
AMCR
$19B
| $2.39M | 0.04% |
294,648
+7,969
| +3% | +$64.7K |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.04% |
49,161
+1,278
| +3% | +$62.1K |
|
506
NewMarket
NEU
$7.86B
| $2.38M | 0.04% |
6,214
+1,163
| +23% | +$445K |
|
507
ACI Worldwide
ACIW
$5.17B
| $2.38M | 0.04% |
98,442
+19,371
| +24% | +$468K |
|
508
Incyte
INCY
$16.8B
| $2.38M | 0.04% |
32,463
+828
| +3% | +$60.6K |
|
509
Best Buy
BBY
$16.1B
| $2.36M | 0.04% |
41,359
+1,064
| +3% | +$60.6K |
|
510
Hormel Foods
HRL
$13.7B
| $2.36M | 0.04% |
50,513
+1,311
| +3% | +$61.1K |
|
511
Ameriprise Financial
AMP
$46.4B
| $2.36M | 0.04% |
22,984
+566
| +3% | +$58K |
|
512
Polaris
PII
$3.29B
| $2.36M | 0.04% |
48,915
+9,583
| +24% | +$461K |
|
513
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.35M | 0.04% |
53,216
| – | – |
|
|
EE
514
DELISTED
El Paso Electric Company
EE
| $2.35M | 0.04% |
34,626
+6,763
| +24% | +$460K |
|
515
Omnicell
OMCL
$1.46B
| $2.34M | 0.04% |
35,675
+6,989
| +24% | +$458K |
|
516
Wendy's
WEN
$1.87B
| $2.33M | 0.04% |
156,766
+30,883
| +25% | +$460K |
|
517
First Solar
FSLR
$21.9B
| $2.33M | 0.04% |
64,616
+12,705
| +24% | +$458K |
|
518
WD-40
WDFC
$2.85B
| $2.33M | 0.04% |
11,592
+2,218
| +24% | +$445K |
|
519
Blackbaud
BLKB
$3.33B
| $2.32M | 0.04% |
41,831
+8,187
| +24% | +$455K |
|
520
LyondellBasell Industries
LYB
$17.5B
| $2.31M | 0.04% |
46,623
+1,196
| +3% | +$59.4K |
|
521
Hartford Financial Services
HIG
$36.9B
| $2.31M | 0.04% |
65,502
+1,727
| +3% | +$60.9K |
|
|
PSB
522
DELISTED
PS Business Parks, Inc.
PSB
| $2.3M | 0.04% |
16,974
+3,274
| +24% | +$444K |
|
523
Pinnacle Financial Partners
PNFP
$7.58B
| $2.3M | 0.04% |
61,249
+12,020
| +24% | +$451K |
|
524
AMN Healthcare
AMN
$751M
| $2.3M | 0.04% |
39,732
+7,781
| +24% | +$450K |
|
525
J.M. Smucker
SJM
$11.7B
| $2.3M | 0.04% |
20,688
+506
| +3% | +$56.2K |
|