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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$18.6B
| $2.3M | 0.04% |
135,474
+3,623
| +3% | +$61.4K |
|
527
CBRE Group
CBRE
$49.7B
| $2.29M | 0.04% |
60,816
+1,571
| +3% | +$59.2K |
|
528
Texas Roadhouse
TXRH
$11.1B
| $2.29M | 0.04% |
55,517
+10,889
| +24% | +$450K |
|
529
MarketAxess Holdings
MKTX
$7.02B
| $2.29M | 0.04% |
6,877
+166
| +2% | +$55.2K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.04% |
17,976
+386
| +2% | +$49.1K |
|
531
Hewlett Packard
HPE
$32.6B
| $2.29M | 0.04% |
235,320
+6,351
| +3% | +$61.7K |
|
532
Aptiv
APTV
$18.4B
| $2.28M | 0.04% |
46,371
+1,199
| +3% | +$59K |
|
533
Evergy
EVRG
$16.6B
| $2.28M | 0.04% |
41,392
+1,065
| +3% | +$58.6K |
|
534
Old Dominion Freight Line
ODFL
$31.3B
| $2.27M | 0.04% |
34,646
-24,064
| -41% | -$1.58M |
|
535
CVB Financial
CVBF
$2.81B
| $2.27M | 0.04% |
113,354
+22,311
| +25% | +$447K |
|
536
Align Technology
ALGN
$9.84B
| $2.25M | 0.04% |
12,960
+237
| +2% | +$41.2K |
|
537
Brighthouse Financial
BHF
$2.79B
| $2.25M | 0.04% |
93,043
+18,306
| +24% | +$442K |
|
538
Extra Space Storage
EXR
$31.2B
| $2.25M | 0.04% |
23,488
+571
| +2% | +$54.7K |
|
539
Western Digital
WDC
$33.1B
| $2.25M | 0.04% |
71,474
+2,454
| +4% | +$77.2K |
|
|
AXE
540
DELISTED
Anixter International Inc
AXE
| $2.25M | 0.04% |
25,565
+4,972
| +24% | +$437K |
|
|
NUVA
541
DELISTED
NuVasive, Inc.
NUVA
| $2.24M | 0.04% |
44,303
+8,684
| +24% | +$440K |
|
542
Clean Harbors
CLH
$12.7B
| $2.24M | 0.04% |
43,679
+8,559
| +24% | +$439K |
|
543
nVent Electric
NVT
$15.5B
| $2.24M | 0.04% |
132,508
+26,064
| +24% | +$440K |
|
544
Labcorp
LH
$23B
| $2.23M | 0.04% |
20,497
+486
| +2% | +$52.8K |
|
|
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | 0.04% |
84,894
+16,678
| +24% | +$436K |
|
546
International Paper
IP
$24.4B
| $2.22M | 0.04% |
75,241
+1,971
| +3% | +$58.1K |
|
547
Brink's
BCO
$4.83B
| $2.22M | 0.04% |
42,575
+8,358
| +24% | +$435K |
|
548
Kirby Corp
KEX
$4.94B
| $2.22M | 0.04% |
50,971
+9,967
| +24% | +$433K |
|
549
Leidos
LDOS
$23.5B
| $2.21M | 0.04% |
24,147
+526
| +2% | +$48.2K |
|
550
Dover
DOV
$24.4B
| $2.21M | 0.04% |
26,339
+635
| +2% | +$53.3K |
|