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 | |
|---|---|---|---|---|---|---|
851
SPX Corp
SPXC
$9.45B
| $1.23M | 0.02% |
37,523
+7,327
| +24% | +$239K |
|
852
Progress Software
PRGS
$1.84B
| $1.22M | 0.02% |
38,091
+7,457
| +24% | +$239K |
|
853
Forward Air
FWRD
$922M
| $1.21M | 0.02% |
23,933
+4,663
| +24% | +$236K |
|
854
Darden Restaurants
DRI
$24.8B
| $1.21M | 0.02% |
22,228
+534
| +2% | +$29.1K |
|
855
H.B. Fuller
FUL
$3.39B
| $1.21M | 0.02% |
43,371
+8,499
| +24% | +$237K |
|
856
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.21M | 0.02% |
111,209
+21,854
| +24% | +$238K |
|
857
NBT Bancorp
NBTB
$2.27B
| $1.21M | 0.02% |
37,225
+7,271
| +24% | +$236K |
|
858
Alarm.com
ALRM
$2.78B
| $1.21M | 0.02% |
30,969
+6,051
| +24% | +$235K |
|
859
Hillenbrand
HI
$1.8B
| $1.21M | 0.02% |
63,051
+12,360
| +24% | +$236K |
|
860
CareTrust REIT
CTRE
$7.57B
| $1.2M | 0.02% |
81,363
+16,001
| +24% | +$237K |
|
861
Ryder
R
$7.67B
| $1.2M | 0.02% |
45,314
+8,862
| +24% | +$234K |
|
|
KEM
862
DELISTED
KEMET Corporation
KEM
| $1.19M | 0.02% |
49,408
+9,672
| +24% | +$234K |
|
863
Insperity
NSP
$2.01B
| $1.19M | 0.02% |
31,976
+6,259
| +24% | +$234K |
|
864
LivePerson
LPSN
$90.8M
| $1.19M | 0.02% |
52,376
+10,266
| +24% | +$234K |
|
865
Pacira BioSciences
PCRX
$1.21B
| $1.19M | 0.02% |
35,496
+6,952
| +24% | +$233K |
|
866
Perrigo
PRGO
$3.07B
| $1.19M | 0.02% |
24,705
+621
| +3% | +$29.9K |
|
|
EPAY
867
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | 0.02% |
32,387
+6,317
| +24% | +$232K |
|
868
Belden
BDC
$5.27B
| $1.19M | 0.02% |
32,849
+6,419
| +24% | +$232K |
|
|
ABMD
869
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.02% |
8,155
+163
| +2% | +$23.7K |
|
870
8x8 Inc
EGHT
$289M
| $1.18M | 0.02% |
85,307
+16,752
| +24% | +$232K |
|
871
LendingTree
TREE
$994M
| $1.18M | 0.02% |
6,444
+1,198
| +23% | +$220K |
|
872
InterDigital
IDCC
$8.35B
| $1.18M | 0.02% |
26,458
+5,163
| +24% | +$230K |
|
873
Gibraltar Industries
ROCK
$1.83B
| $1.18M | 0.02% |
27,424
+5,350
| +24% | +$230K |
|
874
F5
FFIV
$19.2B
| $1.17M | 0.02% |
11,009
+252
| +2% | +$26.9K |
|
875
PENN Entertainment
PENN
$2.91B
| $1.17M | 0.02% |
92,801
+18,273
| +25% | +$231K |
|