TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Korn Ferry
KFY
$3.79B
| $1.34M | 0.02% |
43,489
-3,575
| -8% | -$110K |
|
902
Perrigo
PRGO
$3.07B
| $1.33M | 0.02% |
24,020
-685
| -3% | -$37.9K |
|
903
Jack in the Box
JACK
$377M
| $1.33M | 0.02% |
17,913
-2,107
| -11% | -$156K |
|
904
Snap-on
SNA
$17.1B
| $1.33M | 0.02% |
9,578
-327
| -3% | -$45.3K |
|
905
Evertec
EVTC
$2.2B
| $1.32M | 0.02% |
47,127
-3,619
| -7% | -$102K |
|
906
Iron Mountain
IRM
$27.3B
| $1.32M | 0.02% |
50,729
-1,456
| -3% | -$38K |
|
907
Boyd Gaming
BYD
$6.92B
| $1.32M | 0.02% |
63,287
-4,842
| -7% | -$101K |
|
|
JNPR
908
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.02% |
57,828
-2,972
| -5% | -$67.9K |
|
909
Textron
TXT
$14.4B
| $1.32M | 0.02% |
40,114
-1,342
| -3% | -$44.2K |
|
910
Cavco Industries
CVCO
$4.32B
| $1.31M | 0.02% |
6,813
-409
| -6% | -$78.9K |
|
911
8x8 Inc
EGHT
$285M
| $1.31M | 0.02% |
81,886
-3,421
| -4% | -$54.7K |
|
912
ServisFirst Bancshares
SFBS
$4.72B
| $1.31M | 0.02% |
36,585
-2,608
| -7% | -$93.2K |
|
913
Compass Minerals
CMP
$794M
| $1.31M | 0.02% |
26,788
-1,999
| -7% | -$97.5K |
|
914
Topgolf Callaway Brands
MODG
$1.74B
| $1.3M | 0.02% |
74,353
-5,768
| -7% | -$101K |
|
|
BIG
915
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.02% |
30,994
-2,111
| -6% | -$88.7K |
|
916
Commault Systems
CVLT
$8.23B
| $1.3M | 0.02% |
33,560
-2,200
| -6% | -$85.2K |
|
917
CareTrust REIT
CTRE
$7.68B
| $1.3M | 0.02% |
75,620
-5,743
| -7% | -$98.6K |
|
|
CMD
918
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | 0.02% |
29,309
-2,524
| -8% | -$112K |
|
919
Innovative Industrial Properties
IIPR
$1.59B
| $1.29M | 0.02% |
14,706
+283
| +2% | +$24.9K |
|
920
Medifast
MED
$152M
| $1.29M | 0.02% |
9,308
-510
| -5% | -$70.8K |
|
921
Skywest
SKYW
$4.42B
| $1.29M | 0.02% |
39,615
-3,262
| -8% | -$106K |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $1.29M | 0.02% |
45,684
-1,148
| -2% | -$32.4K |
|
923
World Kinect Corp
WKC
$1.47B
| $1.29M | 0.02% |
50,026
-5,642
| -10% | -$145K |
|
924
NETSCOUT
NTCT
$1.78B
| $1.28M | 0.02% |
50,213
-5,812
| -10% | -$149K |
|
925
Globe Life
GL
$11.4B
| $1.28M | 0.02% |
17,255
-805
| -4% | -$59.8K |
|