TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.34%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.57B
AUM Growth
+$247M
(+3.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,543
New
30
Increased
791
Reduced
683
Closed
25
Top Buys
| 1 |
ServiceNow
NOW
|
+$9.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Truist Financial
TFC
|
+$6.71M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.86M |
| 5 |
Dayforce
DAY
|
+$4.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7M |
| 5 |
Amazon
AMZN
|
+$6.85M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Medpace
MEDP
$13.9B
| $1.57M | 0.02% |
18,730
+264
| +1% | +$22.2K |
|
877
Allegiant Air
ALGT
$1.19B
| $1.57M | 0.02% |
9,024
+34
| +0.4% | +$5.92K |
|
878
Zions Bancorporation
ZION
$8.54B
| $1.57M | 0.02% |
30,163
-2,801
| -8% | -$145K |
|
879
Sprouts Farmers Market
SFM
$13.4B
| $1.56M | 0.02% |
80,808
+416
| +0.5% | +$8.05K |
|
880
LivePerson
LPSN
$92.5M
| $1.56M | 0.02% |
42,110
+631
| +2% | +$23.3K |
|
881
Nu Skin
NUS
$588M
| $1.56M | 0.02% |
37,995
+188
| +0.5% | +$7.7K |
|
882
The Ensign Group
ENSG
$9.76B
| $1.56M | 0.02% |
34,304
-2,209
| -6% | -$100K |
|
883
Kimco Realty
KIM
$15.2B
| $1.55M | 0.02% |
74,713
-3,913
| -5% | -$81K |
|
884
NMI Holdings
NMIH
$3.11B
| $1.54M | 0.02% |
46,500
+375
| +0.8% | +$12.4K |
|
885
Acadia Realty Trust
AKR
$2.59B
| $1.54M | 0.02% |
59,474
+1,992
| +3% | +$51.6K |
|
886
Antero Midstream
AM
$8.77B
| $1.54M | 0.02% |
203,162
+27,223
| +15% | +$207K |
|
887
Plexus
PLXS
$3.77B
| $1.54M | 0.02% |
19,959
+29
| +0.1% | +$2.23K |
|
888
SPX Corp
SPXC
$9.39B
| $1.54M | 0.02% |
30,196
+225
| +0.8% | +$11.4K |
|
889
Northwest Natural Holdings
NWN
$1.72B
| $1.54M | 0.02% |
20,818
+97
| +0.5% | +$7.15K |
|
|
MNTA
890
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.53M | 0.02% |
77,646
+10,462
| +16% | +$206K |
|
|
PMT
891
PennyMac Mortgage Investment
PMT
$1.08B
| $1.53M | 0.02% |
68,519
+8,754
| +15% | +$195K |
|
892
Yelp
YELP
$1.99B
| $1.52M | 0.02% |
43,697
-296
| -0.7% | -$10.3K |
|
893
DiamondRock Hospitality
DRH
$1.72B
| $1.52M | 0.02% |
136,936
+674
| +0.5% | +$7.47K |
|
894
Trustmark
TRMK
$2.42B
| $1.52M | 0.02% |
43,954
+120
| +0.3% | +$4.14K |
|
895
Genworth Financial
GNW
$3.59B
| $1.52M | 0.02% |
344,270
+1,695
| +0.5% | +$7.46K |
|
896
Cleveland-Cliffs
CLF
$5.86B
| $1.51M | 0.02% |
+180,031
| New | +$1.51M |
|
897
Dorman Products
DORM
$4.93B
| $1.51M | 0.02% |
19,955
+94
| +0.5% | +$7.12K |
|
898
Urban Edge Properties
UE
$2.66B
| $1.51M | 0.02% |
78,772
+422
| +0.5% | +$8.1K |
|
899
Franklin Electric
FELE
$4.27B
| $1.51M | 0.02% |
26,321
+143
| +0.5% | +$8.2K |
|
|
AAT
900
American Assets Trust
AAT
$1.27B
| $1.51M | 0.02% |
32,809
+290
| +0.9% | +$13.3K |
|