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 | |
|---|---|---|---|---|---|---|
576
Semtech
SMTC
$5.27B
| $2.11M | 0.04% |
56,370
+11,057
| +24% | +$415K |
|
577
COPT Defense Properties
CDP
$3.47B
| $2.11M | 0.04% |
95,395
+18,746
| +24% | +$415K |
|
578
Treehouse Foods
THS
$886M
| $2.11M | 0.04% |
47,798
+9,348
| +24% | +$413K |
|
579
Alliant Energy
LNT
$16.6B
| $2.11M | 0.04% |
43,646
+1,116
| +3% | +$53.9K |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.04% |
30,051
+740
| +3% | +$51.9K |
|
581
MSC Industrial Direct
MSM
$5.16B
| $2.11M | 0.04% |
38,296
+7,485
| +24% | +$411K |
|
582
Valvoline
VVV
$5.14B
| $2.1M | 0.04% |
160,486
+31,622
| +25% | +$414K |
|
583
LXP Industrial Trust
LXP
$2.72B
| $2.1M | 0.04% |
211,175
+41,628
| +25% | +$413K |
|
|
SYNH
584
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | 0.04% |
53,000
+10,402
| +24% | +$410K |
|
585
Cincinnati Financial
CINF
$24.2B
| $2.08M | 0.04% |
27,582
+697
| +3% | +$52.6K |
|
586
Murphy USA
MUSA
$7.49B
| $2.07M | 0.04% |
24,565
+4,787
| +24% | +$404K |
|
587
D.R. Horton
DHI
$54B
| $2.07M | 0.04% |
60,919
+1,584
| +3% | +$53.9K |
|
|
CLGX
588
DELISTED
Corelogic, Inc.
CLGX
| $2.07M | 0.04% |
67,699
+13,307
| +24% | +$406K |
|
589
TopBuild
BLD
$12.1B
| $2.07M | 0.04% |
28,838
+5,617
| +24% | +$402K |
|
590
Eagle Materials
EXP
$7.73B
| $2.07M | 0.04% |
35,359
+6,883
| +24% | +$402K |
|
|
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
| $2.06M | 0.04% |
16,726
+3,240
| +24% | +$400K |
|
592
Expeditors International
EXPD
$16.8B
| $2.06M | 0.04% |
30,911
+777
| +3% | +$51.8K |
|
593
California Water Service
CWT
$2.73B
| $2.06M | 0.04% |
40,944
+8,012
| +24% | +$403K |
|
594
Seagate
STX
$41.7B
| $2.05M | 0.04% |
42,000
+1,092
| +3% | +$53.3K |
|
|
UMPQ
595
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.05M | 0.04% |
187,637
+37,007
| +25% | +$403K |
|
596
FNB Corp
FNB
$5.91B
| $2.04M | 0.04% |
276,679
+54,428
| +24% | +$401K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.04% |
56,935
+1,468
| +3% | +$52.4K |
|
598
Janus Henderson
JHG
$7.08B
| $2.03M | 0.04% |
132,575
+26,134
| +25% | +$400K |
|
|
FL
599
DELISTED
Foot Locker
FL
| $2.01M | 0.04% |
91,130
+17,915
| +24% | +$395K |
|
600
TEGNA Inc
TGNA
$3.39B
| $2.01M | 0.04% |
184,778
+36,414
| +25% | +$396K |
|