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
Cap. Flow
+$397M
Cap. Flow %
7.28%
Top 10 Hldgs %
17.76%
Holding
1,536
New
18
Increased
1,474
Reduced
18
Closed
16

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.4M
2
GNRC icon
Generac Holdings
GNRC
+$4.96M
3
AMZN icon
Amazon
AMZN
+$3.88M
4
AGN
Allergan plc
AGN
+$2.61M
5
CNC icon
Centene
CNC
+$2.24M

Top Sells

1
LPT
Liberty Property Trust
LPT
+$6.48M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.94M
3
MDCO
Medicines Co
MDCO
+$4.32M
4
MSFT icon
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
VRE
876
Veris Residential
VRE
$1.5B
$1.17M 0.02%
77,106
+15,166
+24% +$231K
CSGS icon
877
CSG Systems International
CSGS
$1.83B
$1.17M 0.02%
27,975
+5,439
+24% +$228K
REG icon
878
Regency Centers
REG
$13.1B
$1.17M 0.02%
30,403
+753
+3% +$28.9K
AAP icon
879
Advance Auto Parts
AAP
$3.62B
$1.17M 0.02%
12,510
+255
+2% +$23.8K
JNPR
880
DELISTED
Juniper Networks
JNPR
$1.16M 0.02%
60,800
+1,575
+3% +$30.2K
LYV icon
881
Live Nation Entertainment
LYV
$39.9B
$1.16M 0.02%
25,557
-2,878
-10% -$131K
MLI icon
882
Mueller Industries
MLI
$10.9B
$1.16M 0.02%
96,864
+18,952
+24% +$227K
EVTC icon
883
Evertec
EVTC
$2.14B
$1.15M 0.02%
50,746
+9,912
+24% +$225K
GT icon
884
Goodyear
GT
$2.42B
$1.15M 0.02%
197,805
+38,730
+24% +$225K
DKS icon
885
Dick's Sporting Goods
DKS
$20.3B
$1.15M 0.02%
54,113
+10,613
+24% +$226K
EMN icon
886
Eastman Chemical
EMN
$7.67B
$1.15M 0.02%
24,683
+622
+3% +$29K
SFBS icon
887
ServisFirst Bancshares
SFBS
$4.59B
$1.15M 0.02%
39,193
+7,668
+24% +$225K
XLI icon
888
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.15M 0.02%
19,445
– –
KFY icon
889
Korn Ferry
KFY
$3.8B
$1.15M 0.02%
47,064
+9,228
+24% +$225K
PRA icon
890
ProAssurance
PRA
$1.22B
$1.14M 0.02%
45,770
+8,977
+24% +$224K
AIZ icon
891
Assurant
AIZ
$10.6B
$1.14M 0.02%
10,979
+238
+2% +$24.8K
CMD
892
DELISTED
Cantel Medical Corporation
CMD
$1.14M 0.02%
31,833
+6,205
+24% +$223K
LKQ icon
893
LKQ Corp
LKQ
$8.38B
$1.14M 0.02%
55,690
+1,462
+3% +$30K
IPG icon
894
Interpublic Group of Companies
IPG
$9.61B
$1.14M 0.02%
70,454
+1,846
+3% +$29.9K
FIX icon
895
Comfort Systems
FIX
$26.8B
$1.14M 0.02%
31,179
+6,092
+24% +$223K
VC icon
896
Visteon
VC
$3.43B
$1.14M 0.02%
23,765
+4,637
+24% +$222K
CXW icon
897
CoreCivic
CXW
$2.19B
$1.13M 0.02%
101,368
+19,905
+24% +$222K
CALM icon
898
Cal-Maine
CALM
$5.34B
$1.13M 0.02%
25,724
+5,008
+24% +$220K
HWM icon
899
Howmet Aerospace
HWM
$74.5B
$1.13M 0.02%
91,782
+2,402
+3% +$29.6K
KLIC icon
900
Kulicke & Soffa
KLIC
$2.05B
$1.13M 0.02%
53,966
+10,594
+24% +$221K
34 35
36
37 38