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 | |
|---|---|---|---|---|---|---|
926
Snap-on
SNA
$16.9B
| $1.08M | 0.02% |
9,905
+200
| +2% | +$21.8K |
|
927
American Eagle Outfitters
AEO
$3.34B
| $1.08M | 0.02% |
135,290
+26,652
| +25% | +$212K |
|
928
CF Industries
CF
$14.1B
| $1.07M | 0.02% |
39,480
+1,006
| +3% | +$27.4K |
|
929
Minerals Technologies
MTX
$1.98B
| $1.07M | 0.02% |
29,612
+5,771
| +24% | +$209K |
|
930
PRA Group
PRAA
$653M
| $1.07M | 0.02% |
38,606
+7,545
| +24% | +$209K |
|
|
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.02% |
60,936
+1,585
| +3% | +$27.8K |
|
932
AMERISAFE
AMSF
$857M
| $1.06M | 0.02% |
16,361
+3,160
| +24% | +$204K |
|
933
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.02% |
17,524
+455
| +3% | +$27.4K |
|
|
UFS
934
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.06M | 0.02% |
48,753
+9,578
| +24% | +$207K |
|
935
Rambus
RMBS
$8.3B
| $1.05M | 0.02% |
94,934
+18,672
| +24% | +$207K |
|
|
CSII
936
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05M | 0.02% |
29,936
+5,859
| +24% | +$206K |
|
937
Banner Corp
BANR
$2.3B
| $1.05M | 0.02% |
31,687
+6,194
| +24% | +$205K |
|
938
Cavco Industries
CVCO
$4.28B
| $1.05M | 0.02% |
7,222
+1,349
| +23% | +$196K |
|
939
Wolverine World Wide
WWW
$2.51B
| $1.05M | 0.02% |
68,821
+13,501
| +24% | +$205K |
|
|
LTC
940
LTC Properties
LTC
$1.68B
| $1.04M | 0.02% |
33,799
+6,608
| +24% | +$204K |
|
941
Safety Insurance
SAFT
$1.09B
| $1.04M | 0.02% |
12,368
+2,371
| +24% | +$200K |
|
942
Corcept Therapeutics
CORT
$7.55B
| $1.04M | 0.02% |
87,605
+17,253
| +25% | +$205K |
|
943
Vornado Realty Trust
VNO
$7.77B
| $1.04M | 0.02% |
28,754
+725
| +3% | +$26.2K |
|
944
Tri Pointe Homes
TPH
$3.07B
| $1.04M | 0.02% |
118,586
+23,346
| +25% | +$205K |
|
945
Pultegroup
PHM
$26.7B
| $1.03M | 0.02% |
46,276
+1,105
| +2% | +$24.7K |
|
946
Nu Skin
NUS
$570M
| $1.03M | 0.02% |
47,239
+9,244
| +24% | +$202K |
|
|
FLOW
947
DELISTED
SPX FLOW, Inc.
FLOW
| $1.03M | 0.02% |
36,160
+7,044
| +24% | +$200K |
|
948
Green Dot
GDOT
$757M
| $1.02M | 0.02% |
40,336
+7,930
| +24% | +$201K |
|
|
AAT
949
American Assets Trust
AAT
$1.25B
| $1.02M | 0.02% |
40,792
+7,983
| +24% | +$200K |
|
950
Global Net Lease
GNL
$1.81B
| $1.02M | 0.02% |
76,143
+14,953
| +24% | +$200K |
|