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 | |
|---|---|---|---|---|---|---|
|
526
Teleflex
TFX
$5.76B
| $2.71M | 0.04% |
8,953
-21,137
| -70% | -$6.39M |
|
527
ICU Medical
ICUI
$3.3B
| $2.7M | 0.04% |
11,274
+414
| +4% | +$99.1K |
|
|
FNSR
528
DELISTED
Finisar Corp
FNSR
| $2.7M | 0.04% |
116,413
+39,585
| +52% | +$917K |
|
529
Devon Energy
DVN
$22.5B
| $2.69M | 0.04% |
85,268
-8,905
| -9% | -$281K |
|
|
STL
530
DELISTED
Sterling Bancorp
STL
| $2.69M | 0.04% |
144,423
-2,440
| -2% | -$45.5K |
|
531
TD Synnex
SNX
$12.5B
| $2.69M | 0.04% |
56,334
+2,096
| +4% | +$100K |
|
532
Integra LifeSciences
IART
$1.2B
| $2.68M | 0.04% |
48,031
+1,766
| +4% | +$98.4K |
|
|
TCF
533
DELISTED
TCF Financial Corporation
TCF
| $2.67M | 0.04% |
129,258
+20,103
| +18% | +$416K |
|
|
COR
534
DELISTED
Coresite Realty Corporation
COR
| $2.67M | 0.04% |
24,925
+910
| +4% | +$97.4K |
|
535
First Financial Bankshares
FFIN
$5.13B
| $2.66M | 0.04% |
92,094
+3,462
| +4% | +$100K |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | 0.04% |
159,233
-7,967
| -5% | -$133K |
|
537
Saic
SAIC
$4.75B
| $2.66M | 0.04% |
34,557
+6,717
| +24% | +$517K |
|
538
Flowers Foods
FLO
$3.02B
| $2.66M | 0.04% |
124,579
+4,513
| +4% | +$96.2K |
|
539
Gartner
IT
$17.6B
| $2.65M | 0.04% |
17,454
-828
| -5% | -$126K |
|
540
Dover
DOV
$24.1B
| $2.65M | 0.04% |
28,198
-1,235
| -4% | -$116K |
|
541
Interactive Brokers
IBKR
$27.8B
| $2.65M | 0.04% |
203,924
+7,388
| +4% | +$95.8K |
|
542
W.W. Grainger
GWW
$47.5B
| $2.64M | 0.04% |
8,775
-401
| -4% | -$121K |
|
543
Cracker Barrel
CBRL
$1.09B
| $2.64M | 0.04% |
16,323
+595
| +4% | +$96.2K |
|
544
Blackbaud
BLKB
$3.33B
| $2.63M | 0.04% |
32,978
+1,195
| +4% | +$95.3K |
|
545
Eagle Materials
EXP
$7.49B
| $2.63M | 0.04% |
31,165
+481
| +2% | +$40.5K |
|
|
WCG
546
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.62M | 0.04% |
9,726
-329
| -3% | -$88.8K |
|
547
Conagra Brands
CAG
$9.27B
| $2.62M | 0.04% |
94,472
-3,202
| -3% | -$88.8K |
|
548
Travel + Leisure Co
TNL
$4B
| $2.6M | 0.04% |
64,139
+367
| +0.6% | +$14.9K |
|
|
TECD
549
DELISTED
Tech Data Corp
TECD
| $2.6M | 0.04% |
25,338
+918
| +4% | +$94K |
|
550
ACI Worldwide
ACIW
$5.17B
| $2.59M | 0.04% |
78,859
+2,963
| +4% | +$97.4K |
|