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 | |
|---|---|---|---|---|---|---|
651
PotlatchDeltic
PCH
$3.27B
| $1.8M | 0.03% |
57,200
+11,220
| +24% | +$352K |
|
652
Webster Financial
WBS
$10.3B
| $1.79M | 0.03% |
78,344
+15,393
| +24% | +$352K |
|
653
Cboe Global Markets
CBOE
$24.7B
| $1.79M | 0.03% |
20,081
+464
| +2% | +$41.4K |
|
|
STMP
654
DELISTED
Stamps.com, Inc.
STMP
| $1.79M | 0.03% |
13,758
+2,663
| +24% | +$346K |
|
655
Zebra Technologies
ZBRA
$16B
| $1.79M | 0.03% |
9,742
-1,799
| -16% | -$330K |
|
656
Simmons First National
SFNC
$2.96B
| $1.79M | 0.03% |
97,067
+19,115
| +25% | +$352K |
|
657
Paycom
PAYC
$12.8B
| $1.79M | 0.03% |
+8,836
| New | +$1.79M |
|
658
Masco
MAS
$15.7B
| $1.78M | 0.03% |
51,615
+1,344
| +3% | +$46.5K |
|
659
Freeport-McMoran
FCX
$66.1B
| $1.78M | 0.03% |
263,858
+8,151
| +3% | +$55K |
|
660
EnerSys
ENS
$4B
| $1.78M | 0.03% |
35,941
+7,017
| +24% | +$348K |
|
661
Hain Celestial
HAIN
$188M
| $1.78M | 0.03% |
68,356
+13,405
| +24% | +$348K |
|
662
Genuine Parts
GPC
$19.7B
| $1.77M | 0.03% |
26,344
+635
| +2% | +$42.8K |
|
663
Marriott Vacations Worldwide
VAC
$2.72B
| $1.77M | 0.03% |
31,799
+6,205
| +24% | +$345K |
|
664
Viasat
VSAT
$4.31B
| $1.76M | 0.03% |
49,082
+9,634
| +24% | +$346K |
|
|
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
| $1.75M | 0.03% |
51,033
+11,058
| +28% | +$379K |
|
666
Integer Holdings
ITGR
$3.64B
| $1.75M | 0.03% |
27,771
+5,418
| +24% | +$341K |
|
667
Associated Banc-Corp
ASB
$4.34B
| $1.74M | 0.03% |
135,715
+26,724
| +25% | +$342K |
|
668
WaFd
WAFD
$2.48B
| $1.73M | 0.03% |
66,698
+13,109
| +24% | +$340K |
|
669
Protolabs
PRLB
$1.2B
| $1.73M | 0.03% |
22,712
+4,409
| +24% | +$336K |
|
670
NetApp
NTAP
$24.9B
| $1.73M | 0.03% |
41,437
+1,053
| +3% | +$43.9K |
|
671
Columbia Sportswear
COLM
$3.04B
| $1.72M | 0.03% |
24,659
+9,798
| +66% | +$683K |
|
672
Louisiana-Pacific
LPX
$6.73B
| $1.72M | 0.03% |
100,031
+19,692
| +25% | +$338K |
|
673
Bank OZK
OZK
$5.89B
| $1.72M | 0.03% |
102,959
+20,273
| +25% | +$338K |
|
674
Fabrinet
FN
$13.2B
| $1.72M | 0.03% |
31,443
+6,133
| +24% | +$335K |
|
675
Hologic
HOLX
$14.7B
| $1.71M | 0.03% |
48,726
+1,615
| +3% | +$56.7K |
|