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 | |
|---|---|---|---|---|---|---|
901
Skywest
SKYW
$4.37B
| $1.12M | 0.02% |
42,877
+8,389
| +24% | +$220K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.02% |
73,355
+14,429
| +24% | +$221K |
|
|
OPI
903
Office Properties Income Trust
OPI
$20.9M
| $1.12M | 0.02% |
40,986
+8,015
| +24% | +$218K |
|
904
AeroVironment
AVAV
$12.8B
| $1.12M | 0.02% |
18,309
+3,540
| +24% | +$216K |
|
905
Matsons
MATX
$3.34B
| $1.12M | 0.02% |
36,446
+7,125
| +24% | +$218K |
|
906
MillerKnoll
MLKN
$1.42B
| $1.12M | 0.02% |
50,269
+9,873
| +24% | +$219K |
|
907
Meritage Homes
MTH
$5.71B
| $1.12M | 0.02% |
61,140
+11,890
| +24% | +$217K |
|
|
BEAT
908
DELISTED
BioTelemetry, Inc.
BEAT
| $1.11M | 0.02% |
28,885
+5,635
| +24% | +$217K |
|
909
Edgewell Personal Care
EPC
$1.01B
| $1.11M | 0.02% |
46,132
+9,054
| +24% | +$218K |
|
910
Compass Minerals
CMP
$772M
| $1.11M | 0.02% |
28,787
+5,610
| +24% | +$216K |
|
|
CORE
911
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | 0.02% |
38,746
+7,578
| +24% | +$217K |
|
912
Textron
TXT
$14.6B
| $1.11M | 0.02% |
41,456
+1,066
| +3% | +$28.4K |
|
913
MGM Resorts International
MGM
$9.67B
| $1.11M | 0.02% |
93,608
+2,483
| +3% | +$29.3K |
|
914
Navient
NAVI
$1.3B
| $1.1M | 0.02% |
144,908
+11,860
| +9% | +$89.9K |
|
|
CUB
915
DELISTED
Cubic Corporation
CUB
| $1.1M | 0.02% |
26,576
+5,184
| +24% | +$214K |
|
916
Avanos Medical
AVNS
$566M
| $1.1M | 0.02% |
40,745
+7,961
| +24% | +$214K |
|
917
Four Corners Property Trust
FCPT
$2.67B
| $1.1M | 0.02% |
58,637
+11,497
| +24% | +$215K |
|
918
Employers Holdings
EIG
$987M
| $1.1M | 0.02% |
27,041
+5,279
| +24% | +$214K |
|
919
Innovative Industrial Properties
IIPR
$1.59B
| $1.1M | 0.02% |
14,423
+6,315
| +78% | +$479K |
|
920
Halliburton
HAL
$19.2B
| $1.09M | 0.02% |
159,610
+5,235
| +3% | +$35.8K |
|
921
Fortune Brands Innovations
FBIN
$7.18B
| $1.09M | 0.02% |
29,538
+721
| +3% | +$26.7K |
|
|
FG
922
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.09M | 0.02% |
111,397
+25,143
| +29% | +$246K |
|
923
Albemarle
ALB
$8.77B
| $1.08M | 0.02% |
19,206
+444
| +2% | +$25K |
|
|
UHT
924
Universal Health Realty Income Trust
UHT
$574M
| $1.08M | 0.02% |
10,717
+2,060
| +24% | +$208K |
|
|
WPX
925
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.02% |
353,743
+68,689
| +24% | +$210K |
|