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 | |
|---|---|---|---|---|---|---|
751
Healthcare Services Group
HCSG
$1.2B
| $1.51M | 0.03% |
63,058
+12,360
| +24% | +$296K |
|
752
Applied Industrial Technologies
AIT
$10.2B
| $1.5M | 0.03% |
32,866
+6,425
| +24% | +$294K |
|
753
Stepan Co
SCL
$1.12B
| $1.5M | 0.03% |
16,974
+3,274
| +24% | +$290K |
|
754
National Storage Affiliates Trust
NSA
$2.49B
| $1.49M | 0.03% |
50,473
+9,892
| +24% | +$293K |
|
755
Packaging Corp of America
PKG
$19.5B
| $1.49M | 0.03% |
17,153
+404
| +2% | +$35.1K |
|
756
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.03% |
79,010
+2,088
| +3% | +$39.3K |
|
757
Rogers Corp
ROG
$1.52B
| $1.49M | 0.03% |
15,734
+3,031
| +24% | +$286K |
|
|
WRI
758
DELISTED
Weingarten Realty Investors
WRI
| $1.49M | 0.03% |
103,008
+20,276
| +25% | +$293K |
|
759
Cathay General Bancorp
CATY
$3.4B
| $1.48M | 0.03% |
64,450
+12,656
| +24% | +$290K |
|
760
Principal Financial Group
PFG
$18.3B
| $1.47M | 0.03% |
46,905
+1,211
| +3% | +$38K |
|
761
Merit Medical Systems
MMSI
$5.34B
| $1.47M | 0.03% |
46,939
+9,176
| +24% | +$287K |
|
762
Avient
AVNT
$3.44B
| $1.46M | 0.03% |
76,844
+24,234
| +46% | +$460K |
|
|
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.03% |
86,605
+68,724
| +384% | +$1.16M |
|
|
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | 0.03% |
77,519
+15,243
| +24% | +$286K |
|
765
Hancock Whitney
HWC
$5.38B
| $1.45M | 0.03% |
74,260
+14,605
| +24% | +$285K |
|
766
Commault Systems
CVLT
$8.04B
| $1.45M | 0.03% |
35,760
+6,995
| +24% | +$283K |
|
767
Innospec
IOSP
$2.08B
| $1.44M | 0.03% |
20,786
+4,031
| +24% | +$280K |
|
768
Universal Health Services
UHS
$12.1B
| $1.44M | 0.03% |
14,569
+356
| +3% | +$35.3K |
|
769
Host Hotels & Resorts
HST
$12.2B
| $1.44M | 0.03% |
130,399
+3,496
| +3% | +$38.6K |
|
770
Diodes
DIOD
$2.52B
| $1.43M | 0.03% |
35,167
+6,887
| +24% | +$280K |
|
771
First Horizon
FHN
$11.5B
| $1.43M | 0.03% |
177,162
+1,339
| +0.8% | +$10.8K |
|
772
Expedia Group
EXPE
$27.4B
| $1.43M | 0.03% |
25,349
+622
| +3% | +$35K |
|
773
Genworth Financial
GNW
$3.62B
| $1.42M | 0.03% |
428,881
+84,611
| +25% | +$281K |
|
774
JB Hunt Transport Services
JBHT
$13.7B
| $1.42M | 0.03% |
15,441
+354
| +2% | +$32.6K |
|
775
LCI Industries
LCII
$2.52B
| $1.42M | 0.03% |
21,259
+4,140
| +24% | +$277K |
|