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 | |
|---|---|---|---|---|---|---|
626
Fifth Third Bancorp
FITB
$30B
| $1.92M | 0.04% |
129,028
+3,455
| +3% | +$51.3K |
|
627
Silgan Holdings
SLGN
$4.75B
| $1.92M | 0.04% |
66,009
+12,973
| +24% | +$377K |
|
628
Brady Corp
BRC
$3.75B
| $1.91M | 0.04% |
42,324
+8,284
| +24% | +$374K |
|
629
Old National Bancorp
ONB
$8.76B
| $1.91M | 0.04% |
144,813
+28,511
| +25% | +$376K |
|
630
Sabra Healthcare REIT
SBRA
$4.54B
| $1.91M | 0.04% |
174,889
+42,397
| +32% | +$463K |
|
631
IDEX
IEX
$12.4B
| $1.9M | 0.03% |
13,788
+329
| +2% | +$45.4K |
|
632
LiveRamp
RAMP
$1.75B
| $1.9M | 0.03% |
57,609
+11,304
| +24% | +$372K |
|
|
HMSY
633
DELISTED
HMS Holdings Corp.
HMSY
| $1.9M | 0.03% |
75,008
+14,748
| +24% | +$373K |
|
634
Bank of Hawaii
BOH
$2.71B
| $1.89M | 0.03% |
34,223
+6,675
| +24% | +$369K |
|
635
Occidental Petroleum
OXY
$45.4B
| $1.88M | 0.03% |
162,446
+4,791
| +3% | +$55.5K |
|
636
Independent Bank
INDB
$3.47B
| $1.88M | 0.03% |
29,213
+5,701
| +24% | +$367K |
|
637
Azenta
AZTA
$1.42B
| $1.88M | 0.03% |
61,544
+12,092
| +24% | +$369K |
|
638
Sprouts Farmers Market
SFM
$13.4B
| $1.87M | 0.03% |
100,600
+19,792
| +24% | +$368K |
|
639
GATX Corp
GATX
$6.08B
| $1.87M | 0.03% |
29,816
+5,807
| +24% | +$363K |
|
640
Timken Company
TKR
$5.45B
| $1.87M | 0.03% |
57,681
+11,311
| +24% | +$366K |
|
641
LivaNova
LIVN
$3.11B
| $1.86M | 0.03% |
41,164
+8,058
| +24% | +$365K |
|
642
KeyCorp
KEY
$21.1B
| $1.86M | 0.03% |
179,104
+4,819
| +3% | +$50K |
|
643
Iridium Communications
IRDM
$1.95B
| $1.85M | 0.03% |
82,618
+16,263
| +25% | +$363K |
|
644
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.03% |
33,067
+828
| +3% | +$46K |
|
645
Kinsale Capital Group
KNSL
$10.1B
| $1.83M | 0.03% |
17,494
+3,399
| +24% | +$355K |
|
|
PACW
646
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.03% |
102,036
+20,071
| +24% | +$360K |
|
647
Ulta Beauty
ULTA
$23.3B
| $1.82M | 0.03% |
10,361
+177
| +2% | +$31.1K |
|
648
Tractor Supply
TSCO
$31.8B
| $1.82M | 0.03% |
107,415
+2,580
| +2% | +$43.6K |
|
649
Ventas
VTR
$31.6B
| $1.82M | 0.03% |
67,731
+1,776
| +3% | +$47.6K |
|
|
STL
650
DELISTED
Sterling Bancorp
STL
| $1.8M | 0.03% |
172,126
+33,925
| +25% | +$355K |
|