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 | |
|---|---|---|---|---|---|---|
826
HUB Group
HUBG
$2.27B
| $1.29M | 0.02% |
56,764
+11,106
| +24% | +$253K |
|
827
Horace Mann Educators
HMN
$1.91B
| $1.28M | 0.02% |
35,038
+6,843
| +24% | +$250K |
|
828
Insight Enterprises
NSIT
$4.02B
| $1.28M | 0.02% |
30,414
+5,935
| +24% | +$250K |
|
829
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.02% |
74,133
+1,952
| +3% | +$33.5K |
|
830
Trustmark
TRMK
$2.43B
| $1.27M | 0.02% |
54,687
+10,733
| +24% | +$250K |
|
831
Tenet Healthcare
THC
$17.2B
| $1.27M | 0.02% |
88,411
+17,346
| +24% | +$250K |
|
832
Cabot Corp
CBT
$4.29B
| $1.27M | 0.02% |
48,463
+9,490
| +24% | +$248K |
|
833
First Financial Bancorp
FFBC
$2.48B
| $1.26M | 0.02% |
84,619
+16,641
| +24% | +$248K |
|
834
The GEO Group
GEO
$3.21B
| $1.26M | 0.02% |
103,282
+20,329
| +25% | +$247K |
|
835
Xencor
XNCR
$601M
| $1.25M | 0.02% |
41,974
+8,220
| +24% | +$246K |
|
836
Ingevity
NGVT
$2.14B
| $1.25M | 0.02% |
35,590
+6,982
| +24% | +$246K |
|
837
NRG Energy
NRG
$31B
| $1.25M | 0.02% |
45,723
+1,204
| +3% | +$32.8K |
|
838
United Airlines
UAL
$34.6B
| $1.25M | 0.02% |
39,508
+1,001
| +3% | +$31.6K |
|
839
Iron Mountain
IRM
$29.1B
| $1.24M | 0.02% |
52,185
+1,376
| +3% | +$32.7K |
|
840
Baker Hughes
BKR
$46.3B
| $1.24M | 0.02% |
118,149
+3,157
| +3% | +$33.2K |
|
|
FMBI
841
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.24M | 0.02% |
93,663
+18,442
| +25% | +$244K |
|
842
Monro
MNRO
$527M
| $1.24M | 0.02% |
28,272
+5,514
| +24% | +$242K |
|
843
Onto Innovation
ONTO
$5.38B
| $1.24M | 0.02% |
41,735
+8,177
| +24% | +$243K |
|
844
Taylor Morrison
TMHC
$7.02B
| $1.24M | 0.02% |
+112,588
| New | +$1.24M |
|
845
Chemours
CC
$2.49B
| $1.24M | 0.02% |
139,190
+27,354
| +24% | +$243K |
|
846
DaVita
DVA
$9.52B
| $1.24M | 0.02% |
16,243
+375
| +2% | +$28.5K |
|
847
Albany International
AIN
$1.8B
| $1.23M | 0.02% |
26,072
+5,073
| +24% | +$240K |
|
|
UCB
848
United Community Banks, Inc.
UCB
$3.96B
| $1.23M | 0.02% |
67,236
+13,212
| +24% | +$242K |
|
849
Adtalem Global Education
ATGE
$4.91B
| $1.23M | 0.02% |
45,921
+8,988
| +24% | +$241K |
|
850
Graham Holdings Company
GHC
$5.03B
| $1.23M | 0.02% |
3,601
+626
| +21% | +$214K |
|