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 | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$13.9B
| $1.71M | 0.03% |
23,248
+4,518
| +24% | +$332K |
|
677
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.71M | 0.03% |
81,911
| – | – |
|
678
UMB Financial
UMBF
$9.25B
| $1.7M | 0.03% |
36,742
+7,192
| +24% | +$334K |
|
679
Cracker Barrel
CBRL
$1.15B
| $1.7M | 0.03% |
20,424
+3,967
| +24% | +$330K |
|
680
Qorvo
QRVO
$8.09B
| $1.7M | 0.03% |
21,073
+516
| +3% | +$41.6K |
|
|
B
681
DELISTED
Barnes Group Inc.
B
| $1.7M | 0.03% |
40,562
+7,955
| +24% | +$333K |
|
682
NiSource
NI
$19.3B
| $1.7M | 0.03% |
67,888
+2,089
| +3% | +$52.2K |
|
|
VAR
683
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.69M | 0.03% |
16,459
+375
| +2% | +$38.5K |
|
684
Lumen
LUMN
$6.29B
| $1.69M | 0.03% |
178,413
+4,791
| +3% | +$45.3K |
|
|
SGI
685
Somnigroup International Inc.
SGI
$18.1B
| $1.69M | 0.03% |
154,492
+30,180
| +24% | +$330K |
|
686
MasTec
MTZ
$14.9B
| $1.68M | 0.03% |
51,294
+10,047
| +24% | +$329K |
|
687
ESCO Technologies
ESE
$5.45B
| $1.68M | 0.03% |
22,060
+4,289
| +24% | +$326K |
|
688
Itron
ITRI
$5.51B
| $1.67M | 0.03% |
29,948
+5,860
| +24% | +$327K |
|
689
Aaon
AAON
$6.73B
| $1.67M | 0.03% |
51,831
+10,137
| +24% | +$327K |
|
690
Travel + Leisure Co
TNL
$4.11B
| $1.67M | 0.03% |
76,979
+14,937
| +24% | +$324K |
|
|
MANT
691
DELISTED
Mantech International Corp
MANT
| $1.66M | 0.03% |
22,857
+4,448
| +24% | +$323K |
|
692
Energizer
ENR
$1.99B
| $1.66M | 0.03% |
54,750
+10,744
| +24% | +$325K |
|
693
Choice Hotels
CHH
$5.32B
| $1.65M | 0.03% |
26,990
+7,761
| +40% | +$475K |
|
694
Hasbro
HAS
$11.2B
| $1.65M | 0.03% |
23,081
+564
| +3% | +$40.3K |
|
695
Synchrony
SYF
$28.2B
| $1.65M | 0.03% |
102,597
-3,240
| -3% | -$52.1K |
|
696
Synaptics
SYNA
$2.76B
| $1.65M | 0.03% |
28,449
+5,559
| +24% | +$322K |
|
697
Columbia Banking Systems
COLB
$7.87B
| $1.65M | 0.03% |
61,394
+12,052
| +24% | +$323K |
|
698
AES
AES
$9.15B
| $1.64M | 0.03% |
120,685
+3,689
| +3% | +$50.2K |
|
|
ELME
699
Elme Communities
ELME
$1.51B
| $1.64M | 0.03% |
68,579
+13,451
| +24% | +$321K |
|
700
Oneok
OKE
$46B
| $1.64M | 0.03% |
75,071
+2,288
| +3% | +$49.9K |
|