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
Cap. Flow
+$397M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.4M
2
GNRC icon
Generac Holdings
GNRC
+$4.96M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
AGN
Allergan plc
AGN
+$2.61M
5
CNC icon
Centene
CNC
+$2.24M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$6.48M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.94M
3
MDCO
Medicines Co
MDCO
+$4.32M
4
MSFT icon
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
POWI icon
551
Power Integrations
POWI
$2.5B
$2.21M 0.04%
50,010
+9,760
+24% +$431K
JBLU icon
552
JetBlue
JBLU
$1.85B
$2.2M 0.04%
245,964
+48,495
+25% +$434K
VIAV icon
553
Viavi Solutions
VIAV
$2.66B
$2.19M 0.04%
195,760
+38,582
+25% +$432K
SNV icon
554
Synovus
SNV
$7.13B
$2.19M 0.04%
124,805
+24,567
+25% +$431K
RRX icon
555
Regal Rexnord
RRX
$9.39B
$2.19M 0.04%
34,788
+6,783
+24% +$427K
COHR
556
DELISTED
Coherent Inc
COHR
$2.18M 0.04%
20,496
+3,976
+24% +$423K
TCO
557
DELISTED
Taubman Centers Inc.
TCO
$2.18M 0.04%
52,084
+10,209
+24% +$427K
OMC icon
558
Omnicom Group
OMC
$14.7B
$2.17M 0.04%
39,539
+1,012
+3% +$55.6K
JKHY icon
559
Jack Henry & Associates
JKHY
$11.6B
$2.17M 0.04%
13,952
+338
+2% +$52.5K
DRE
560
DELISTED
Duke Realty Corp.
DRE
$2.16M 0.04%
66,786
+1,745
+3% +$56.5K
EBS icon
561
Emergent Biosolutions
EBS
$425M
$2.16M 0.04%
37,289
+7,274
+24% +$421K
AVT icon
562
Avnet
AVT
$4.5B
$2.16M 0.04%
85,941
+16,882
+24% +$424K
OLLI icon
563
Ollie's Bargain Outlet
OLLI
$7.95B
$2.16M 0.04%
46,514
+9,108
+24% +$422K
STE icon
564
Steris
STE
$24B
$2.15M 0.04%
15,357
-3,145
-17% -$440K
ATO icon
565
Atmos Energy
ATO
$26.3B
$2.15M 0.04%
21,651
+533
+3% +$52.9K
DOC icon
566
Healthpeak Properties
DOC
$12.5B
$2.15M 0.04%
89,969
+2,388
+3% +$57K
MLM icon
567
Martin Marietta Materials
MLM
$37.2B
$2.14M 0.04%
11,310
+251
+2% +$47.5K
XLP icon
568
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.14M 0.04%
39,224
– –
PRSP
569
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.14M 0.04%
117,065
+23,009
+24% +$420K
CXT icon
570
Crane NXT
CXT
$3.49B
$2.13M 0.04%
124,799
+24,403
+24% +$417K
MAA icon
571
Mid-America Apartment Communities
MAA
$16.6B
$2.13M 0.04%
20,690
+506
+3% +$52.1K
XYL icon
572
Xylem
XYL
$33.5B
$2.13M 0.04%
32,692
+828
+3% +$53.9K
SSD icon
573
Simpson Manufacturing
SSD
$7.97B
$2.13M 0.04%
34,289
+6,698
+24% +$415K
WAT icon
574
Waters Corp
WAT
$17.4B
$2.12M 0.04%
11,649
+248
+2% +$45.2K
COHR icon
575
Coherent
COHR
$16.1B
$2.12M 0.04%
74,264
+14,605
+24% +$416K
21 22
23
24 25