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 | |
|---|---|---|---|---|---|---|
|
PARA
801
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.03% |
98,228
+2,606
| +3% | +$36.5K |
|
802
W.R. Berkley
WRB
$27.7B
| $1.37M | 0.03% |
59,202
-50,544
| -46% | -$1.17M |
|
803
Select Medical
SEM
$1.58B
| $1.37M | 0.03% |
169,772
+33,349
| +24% | +$270K |
|
|
WWE
804
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | 0.03% |
40,394
+7,933
| +24% | +$269K |
|
805
Dorman Products
DORM
$4.96B
| $1.37M | 0.03% |
24,777
+4,822
| +24% | +$266K |
|
806
Werner Enterprises
WERN
$1.71B
| $1.37M | 0.03% |
37,680
+7,384
| +24% | +$268K |
|
807
Plexus
PLXS
$3.8B
| $1.35M | 0.02% |
24,781
+4,822
| +24% | +$263K |
|
808
Westamerica Bancorp
WABC
$1.25B
| $1.35M | 0.02% |
22,994
+4,488
| +24% | +$264K |
|
809
Huntington Ingalls Industries
HII
$10.8B
| $1.35M | 0.02% |
7,402
+152
| +2% | +$27.7K |
|
810
Henry Schein
HSIC
$8.42B
| $1.34M | 0.02% |
26,601
+591
| +2% | +$29.9K |
|
811
Trinity Industries
TRN
$2.31B
| $1.34M | 0.02% |
83,569
+16,435
| +24% | +$264K |
|
812
Cleveland-Cliffs
CLF
$5.84B
| $1.33M | 0.02% |
337,717
+157,686
| +88% | +$623K |
|
813
Molson Coors Class B
TAP
$9.71B
| $1.33M | 0.02% |
34,099
+858
| +3% | +$33.5K |
|
814
NETSCOUT
NTCT
$1.84B
| $1.33M | 0.02% |
56,025
+10,978
| +24% | +$260K |
|
815
Ameris Bancorp
ABCB
$5.11B
| $1.32M | 0.02% |
55,739
+10,949
| +24% | +$260K |
|
816
Badger Meter
BMI
$5.33B
| $1.32M | 0.02% |
24,698
+4,786
| +24% | +$257K |
|
|
WRK
817
DELISTED
WestRock Company
WRK
| $1.32M | 0.02% |
46,832
+1,198
| +3% | +$33.8K |
|
818
KB Home
KBH
$4.58B
| $1.32M | 0.02% |
72,903
+14,304
| +24% | +$259K |
|
819
Openlane
KAR
$3.17B
| $1.32M | 0.02% |
109,677
+21,595
| +25% | +$259K |
|
820
Kennametal
KMT
$1.6B
| $1.31M | 0.02% |
70,496
+13,821
| +24% | +$257K |
|
821
International Bancshares
IBOC
$4.39B
| $1.31M | 0.02% |
48,828
+9,585
| +24% | +$258K |
|
|
EGOV
822
DELISTED
NIC Inc
EGOV
| $1.31M | 0.02% |
57,005
+11,200
| +24% | +$258K |
|
|
AAN.A
823
DELISTED
AARON'S INC CL-A
AAN.A
| $1.3M | 0.02% |
57,115
+11,183
| +24% | +$255K |
|
824
Globe Life
GL
$11.5B
| $1.3M | 0.02% |
18,060
+432
| +2% | +$31.1K |
|
825
FormFactor
FORM
$2.36B
| $1.29M | 0.02% |
64,421
+12,642
| +24% | +$254K |
|