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
Cap. Flow
+$397M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.4M
2
GNRC icon
Generac Holdings
GNRC
+$4.96M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
AGN
Allergan plc
AGN
+$2.61M
5
CNC icon
Centene
CNC
+$2.24M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$6.48M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.94M
3
MDCO
Medicines Co
MDCO
+$4.32M
4
MSFT icon
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
ACA icon
701
Arcosa
ACA
$4.81B
$1.64M 0.03%
41,157
+8,058
+24% +$320K
CHRW icon
702
C.H. Robinson
CHRW
$15.5B
$1.63M 0.03%
24,555
+623
+3% +$41.3K
SANM icon
703
Sanmina
SANM
$6.27B
$1.63M 0.03%
59,563
+11,698
+24% +$319K
VSH icon
704
Vishay Intertechnology
VSH
$2.1B
$1.62M 0.03%
112,654
+22,127
+24% +$319K
SAIA icon
705
Saia
SAIA
$8.41B
$1.62M 0.03%
22,028
+4,288
+24% +$315K
NVR icon
706
NVR
NVR
$23.6B
$1.62M 0.03%
630
-220
-26% -$565K
L icon
707
Loews
L
$20.3B
$1.62M 0.03%
46,461
+1,198
+3% +$41.7K
EPR icon
708
EPR Properties
EPR
$4.31B
$1.62M 0.03%
66,660
+12,994
+24% +$315K
IT icon
709
Gartner
IT
$18.3B
$1.61M 0.03%
16,204
+376
+2% +$37.4K
PK icon
710
Park Hotels & Resorts
PK
$2.4B
$1.61M 0.03%
203,579
+39,837
+24% +$315K
CE icon
711
Celanese
CE
$5.13B
$1.61M 0.03%
21,926
+425
+2% +$31.2K
FULT icon
712
Fulton Financial
FULT
$3.52B
$1.61M 0.03%
139,810
+27,549
+25% +$316K
KMX icon
713
CarMax
KMX
$9.19B
$1.61M 0.03%
29,837
+742
+3% +$39.9K
ENSG icon
714
The Ensign Group
ENSG
$9.75B
$1.61M 0.03%
42,673
+8,369
+24% +$315K
NWN icon
715
Northwest Natural Holdings
NWN
$1.73B
$1.6M 0.03%
25,848
+5,030
+24% +$311K
WTFC icon
716
Wintrust Financial
WTFC
$9.11B
$1.6M 0.03%
48,556
+9,518
+24% +$313K
CMC icon
717
Commercial Metals
CMC
$6.63B
$1.6M 0.03%
100,982
+19,825
+24% +$313K
CNO icon
718
CNO Financial Group
CNO
$3.83B
$1.6M 0.03%
128,736
+25,355
+25% +$314K
WAB icon
719
Wabtec
WAB
$32.9B
$1.59M 0.03%
33,050
+828
+3% +$39.9K
ASGN icon
720
ASGN Inc
ASGN
$2.33B
$1.59M 0.03%
44,955
+8,839
+24% +$312K
OLN icon
721
Olin
OLN
$3.09B
$1.59M 0.03%
135,999
+26,783
+25% +$313K
HOMB icon
722
Home BancShares
HOMB
$5.79B
$1.59M 0.03%
132,159
+26,030
+25% +$312K
UBSI icon
723
United Bankshares
UBSI
$5.4B
$1.58M 0.03%
68,620
+29,822
+77% +$688K
AEIS icon
724
Advanced Energy
AEIS
$6.02B
$1.58M 0.03%
32,591
+6,387
+24% +$310K
LAD icon
725
Lithia Motors
LAD
$8.82B
$1.57M 0.03%
19,235
+3,746
+24% +$306K
27 28
29
30 31