TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$22.2B
| $1.83M | 0.03% |
56,413
-1,876
| -3% | -$61K |
|
752
KBR
KBR
$6.44B
| $1.83M | 0.03% |
95,744
+3,555
| +4% | +$67.9K |
|
753
Packaging Corp of America
PKG
$19.5B
| $1.83M | 0.03% |
18,385
-622
| -3% | -$61.8K |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $1.83M | 0.03% |
44,913
+1,671
| +4% | +$68K |
|
755
Adtalem Global Education
ATGE
$4.9B
| $1.82M | 0.03% |
39,232
+790
| +2% | +$36.6K |
|
756
F5
FFIV
$19.2B
| $1.82M | 0.03% |
11,564
-631
| -5% | -$99K |
|
757
Sprouts Farmers Market
SFM
$13.4B
| $1.82M | 0.03% |
84,278
+775
| +0.9% | +$16.7K |
|
758
Quaker Houghton
KWR
$2.48B
| $1.81M | 0.03% |
9,056
+330
| +4% | +$66.1K |
|
759
Avista
AVA
$2.95B
| $1.81M | 0.03% |
44,620
+1,635
| +4% | +$66.4K |
|
760
Fox Factory Holding Corp
FOXF
$1.21B
| $1.8M | 0.03% |
25,793
+934
| +4% | +$65.3K |
|
761
Nu Skin
NUS
$583M
| $1.8M | 0.03% |
37,589
+1,238
| +3% | +$59.3K |
|
762
PVH
PVH
$3.99B
| $1.8M | 0.03% |
14,735
-498
| -3% | -$60.7K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$18B
| $1.8M | 0.03% |
124,656
+4,828
| +4% | +$69.6K |
|
764
Steven Madden
SHOO
$2.28B
| $1.8M | 0.03% |
53,080
+1,001
| +2% | +$33.9K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.03% |
67,686
-1,737
| -3% | -$46K |
|
766
Fulton Financial
FULT
$3.52B
| $1.79M | 0.03% |
115,349
+114
| +0.1% | +$1.77K |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.03% |
70,122
-2,336
| -3% | -$59.4K |
|
768
American States Water
AWR
$2.81B
| $1.78M | 0.03% |
24,969
+924
| +4% | +$65.9K |
|
769
LendingTree
TREE
$994M
| $1.78M | 0.03% |
5,053
+184
| +4% | +$64.7K |
|
770
CF Industries
CF
$14.1B
| $1.77M | 0.03% |
43,362
-3,059
| -7% | -$125K |
|
771
California Water Service
CWT
$2.74B
| $1.77M | 0.03% |
32,637
+1,182
| +4% | +$64.2K |
|
772
Henry Schein
HSIC
$8.34B
| $1.77M | 0.03% |
29,455
-9,638
| -25% | -$579K |
|
773
Agree Realty
ADC
$8.12B
| $1.77M | 0.03% |
25,514
+2,949
| +13% | +$204K |
|
774
United Rentals
URI
$62.3B
| $1.77M | 0.03% |
15,485
-827
| -5% | -$94.5K |
|
775
Yelp
YELP
$1.95B
| $1.77M | 0.03% |
51,238
+1,218
| +2% | +$42K |
|