TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+14.42%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.28B
AUM Growth
+$609M
(+11%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
1,537
New
24
Increased
955
Reduced
529
Closed
26
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.09M |
| 2 |
Walt Disney
DIS
|
+$4.58M |
| 3 |
XPO
XPO
|
+$3.98M |
| 4 |
Brixmor Property Group
BRX
|
+$3.73M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$3.44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$7.31M |
| 3 |
Apple
AAPL
|
+$6.7M |
| 4 |
Teleflex
TFX
|
+$6.39M |
| 5 |
Atmos Energy
ATO
|
+$5.53M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Terex
TEX
$3.51B
| $1.35M | 0.02% |
42,064
-377
| -0.9% | -$12.1K |
|
927
Alaska Air
ALK
$7.23B
| $1.34M | 0.02% |
23,951
-850
| -3% | -$47.7K |
|
|
UCB
928
United Community Banks, Inc.
UCB
$3.97B
| $1.34M | 0.02% |
53,814
+1,982
| +4% | +$49.4K |
|
|
ROIC
929
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.02% |
77,394
+2,804
| +4% | +$48.6K |
|
930
Sanmina
SANM
$6.38B
| $1.34M | 0.02% |
46,463
+1,791
| +4% | +$51.7K |
|
931
Tanger
SKT
$3.9B
| $1.34M | 0.02% |
63,785
+2,333
| +4% | +$48.9K |
|
932
DaVita
DVA
$9.57B
| $1.34M | 0.02% |
24,603
-770
| -3% | -$41.8K |
|
933
NETSCOUT
NTCT
$1.82B
| $1.34M | 0.02% |
47,562
+1,798
| +4% | +$50.5K |
|
934
ODP
ODP
$639M
| $1.33M | 0.02% |
36,732
+924
| +3% | +$33.5K |
|
935
Franklin Electric
FELE
$4.28B
| $1.33M | 0.02% |
26,078
+688
| +3% | +$35.1K |
|
|
FL
936
DELISTED
Foot Locker
FL
| $1.33M | 0.02% |
21,962
-1,148
| -5% | -$69.6K |
|
937
Ralph Lauren
RL
$19B
| $1.33M | 0.02% |
10,260
-714
| -7% | -$92.6K |
|
938
Insight Enterprises
NSIT
$4.02B
| $1.33M | 0.02% |
24,106
+888
| +4% | +$48.9K |
|
939
World Kinect Corp
WKC
$1.42B
| $1.32M | 0.02% |
45,609
+1,614
| +4% | +$46.6K |
|
940
NeoGenomics
NEO
$1.03B
| $1.31M | 0.02% |
+64,209
| New | +$1.31M |
|
941
8x8 Inc
EGHT
$290M
| $1.31M | 0.02% |
64,948
+2,538
| +4% | +$51.3K |
|
942
Comfort Systems
FIX
$27B
| $1.31M | 0.02% |
25,034
+723
| +3% | +$37.9K |
|
943
Fabrinet
FN
$13.3B
| $1.31M | 0.02% |
25,020
+917
| +4% | +$48K |
|
944
Dave & Buster's
PLAY
$783M
| $1.31M | 0.02% |
26,239
+828
| +3% | +$41.3K |
|
945
RH
RH
$4.32B
| $1.31M | 0.02% |
12,677
+460
| +4% | +$47.4K |
|
946
Fortune Brands Innovations
FBIN
$7.21B
| $1.3M | 0.02% |
31,991
-1,286
| -4% | -$52.3K |
|
947
Genworth Financial
GNW
$3.57B
| $1.3M | 0.02% |
340,006
+12,316
| +4% | +$47.2K |
|
948
Deluxe
DLX
$868M
| $1.3M | 0.02% |
29,656
-647
| -2% | -$28.3K |
|
949
LCI Industries
LCII
$2.51B
| $1.3M | 0.02% |
16,882
+380
| +2% | +$29.2K |
|
950
Visteon
VC
$3.49B
| $1.29M | 0.02% |
19,177
+259
| +1% | +$17.4K |
|