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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$14.6B
| $2.31M | 0.04% |
45,656
-3,213
| -7% | -$163K |
|
627
CarMax
KMX
$8.98B
| $2.31M | 0.04% |
33,089
-2,034
| -6% | -$142K |
|
628
Tractor Supply
TSCO
$31.6B
| $2.31M | 0.04% |
117,975
-4,790
| -4% | -$93.7K |
|
629
Merit Medical Systems
MMSI
$5.28B
| $2.31M | 0.04% |
37,278
+1,395
| +4% | +$86.3K |
|
630
Glacier Bancorp
GBCI
$5.76B
| $2.3M | 0.04% |
57,389
+2,079
| +4% | +$83.3K |
|
|
X
631
DELISTED
US Steel
X
| $2.29M | 0.04% |
117,616
+1,613
| +1% | +$31.4K |
|
|
KSU
632
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.04% |
19,639
-816
| -4% | -$94.7K |
|
633
Akamai
AKAM
$11.1B
| $2.28M | 0.04% |
31,753
-1,006
| -3% | -$72.1K |
|
|
SIVB
634
DELISTED
SVB Financial Group
SIVB
| $2.28M | 0.04% |
10,240
-471
| -4% | -$105K |
|
635
Semtech
SMTC
$5.32B
| $2.28M | 0.04% |
44,683
+1,618
| +4% | +$82.4K |
|
636
Vornado Realty Trust
VNO
$7.95B
| $2.28M | 0.04% |
33,732
-1,097
| -3% | -$74K |
|
637
ASGN Inc
ASGN
$2.25B
| $2.27M | 0.04% |
35,752
+1,412
| +4% | +$89.7K |
|
638
Comerica
CMA
$8.96B
| $2.27M | 0.04% |
30,934
-1,590
| -5% | -$117K |
|
639
Masco
MAS
$15.6B
| $2.25M | 0.04% |
57,292
-4,155
| -7% | -$163K |
|
640
Wynn Resorts
WYNN
$12.8B
| $2.25M | 0.04% |
18,846
-838
| -4% | -$100K |
|
641
Louisiana-Pacific
LPX
$6.77B
| $2.24M | 0.04% |
91,930
-455
| -0.5% | -$11.1K |
|
642
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.24M | 0.04% |
39,944
-11,652
| -23% | -$654K |
|
643
Omnicell
OMCL
$1.48B
| $2.24M | 0.04% |
27,702
+1,771
| +7% | +$143K |
|
644
Ryder
R
$7.66B
| $2.24M | 0.04% |
36,066
+1,326
| +4% | +$82.2K |
|
645
Tetra Tech
TTEK
$9.39B
| $2.23M | 0.04% |
187,445
+6,325
| +3% | +$75.4K |
|
|
TIF
646
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.04% |
21,107
-714
| -3% | -$75.4K |
|
|
ETFC
647
DELISTED
E*Trade Financial Corporation
ETFC
| $2.23M | 0.04% |
47,918
-3,219
| -6% | -$149K |
|
648
iRobot
IRBT
$114M
| $2.22M | 0.04% |
18,874
+756
| +4% | +$89K |
|
649
Wolverine World Wide
WWW
$2.53B
| $2.22M | 0.04% |
62,142
+80
| +0.1% | +$2.86K |
|
650
Lumen
LUMN
$6.73B
| $2.22M | 0.04% |
185,006
-6,271
| -3% | -$75.2K |
|