TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.09M | 0.03% |
4,636
-13,675
| -75% | -$6.17M |
|
652
KeyCorp
KEY
$21.1B
| $2.09M | 0.03% |
171,880
-7,224
| -4% | -$88K |
|
653
SLM Corp
SLM
$6.01B
| $2.08M | 0.03% |
296,357
-63,358
| -18% | -$445K |
|
654
Cracker Barrel
CBRL
$1.09B
| $2.08M | 0.03% |
18,720
-1,704
| -8% | -$189K |
|
655
SPS Commerce
SPSC
$4.18B
| $2.07M | 0.03% |
27,596
-2,019
| -7% | -$152K |
|
656
MasTec
MTZ
$15B
| $2.07M | 0.03% |
46,033
-5,261
| -10% | -$236K |
|
657
Brighthouse Financial
BHF
$2.79B
| $2.06M | 0.03% |
74,145
-18,898
| -20% | -$526K |
|
658
Omnicom Group
OMC
$14.7B
| $2.06M | 0.03% |
37,760
-1,779
| -4% | -$97.1K |
|
659
Xylem
XYL
$33.5B
| $2.06M | 0.03% |
31,703
-989
| -3% | -$64.2K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $2.06M | 0.03% |
322,641
-31,102
| -9% | -$198K |
|
661
Advanced Energy
AEIS
$5.93B
| $2.05M | 0.03% |
30,233
-2,358
| -7% | -$160K |
|
662
Brown-Forman Class B
BF.B
$12.9B
| $2.05M | 0.03% |
32,136
-931
| -3% | -$59.3K |
|
663
Webster Financial
WBS
$10.2B
| $2.04M | 0.03% |
71,242
-7,102
| -9% | -$203K |
|
664
EPR Properties
EPR
$4.19B
| $2.03M | 0.03% |
61,216
-5,444
| -8% | -$180K |
|
665
Ulta Beauty
ULTA
$23.1B
| $2.02M | 0.03% |
9,923
-438
| -4% | -$89.1K |
|
666
LivePerson
LPSN
$89.1M
| $2.02M | 0.03% |
48,641
-3,735
| -7% | -$155K |
|
667
PotlatchDeltic
PCH
$3.21B
| $2.01M | 0.03% |
52,898
-4,302
| -8% | -$164K |
|
668
Halliburton
HAL
$19.3B
| $2.01M | 0.03% |
154,588
-5,022
| -3% | -$65.2K |
|
669
Merit Medical Systems
MMSI
$5.26B
| $2M | 0.03% |
43,758
-3,181
| -7% | -$145K |
|
670
Chemours
CC
$2.44B
| $1.99M | 0.03% |
129,746
-9,444
| -7% | -$145K |
|
671
eHealth
EHTH
$115M
| $1.99M | 0.03% |
20,237
-882
| -4% | -$86.6K |
|
672
NVR
NVR
$23B
| $1.99M | 0.03% |
610
-20
| -3% | -$65.2K |
|
673
Silgan Holdings
SLGN
$4.71B
| $1.99M | 0.03% |
61,318
-4,691
| -7% | -$152K |
|
674
Wintrust Financial
WTFC
$9.17B
| $1.98M | 0.03% |
45,484
-3,072
| -6% | -$134K |
|
675
Medpace
MEDP
$13.4B
| $1.98M | 0.03% |
21,241
-2,007
| -9% | -$187K |
|