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 | |
|---|---|---|---|---|---|---|
|
MGLN
926
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.02% |
17,558
-907
| -5% | -$66.2K |
|
927
Onto Innovation
ONTO
$5.11B
| $1.28M | 0.02% |
37,593
-4,142
| -10% | -$141K |
|
928
CNX Resources
CNX
$4.12B
| $1.28M | 0.02% |
147,792
-11,085
| -7% | -$95.9K |
|
929
Adtalem Global Education
ATGE
$4.9B
| $1.28M | 0.02% |
40,928
-4,993
| -11% | -$156K |
|
930
Wynn Resorts
WYNN
$12.6B
| $1.27M | 0.02% |
17,107
-417
| -2% | -$31.1K |
|
931
Universal Health Services
UHS
$11.9B
| $1.27M | 0.02% |
13,686
-883
| -6% | -$82K |
|
932
Xencor
XNCR
$593M
| $1.27M | 0.02% |
39,184
-2,790
| -7% | -$90.4K |
|
933
HUB Group
HUBG
$2.23B
| $1.27M | 0.02% |
52,980
-3,784
| -7% | -$90.6K |
|
934
Minerals Technologies
MTX
$1.98B
| $1.27M | 0.02% |
26,951
-2,661
| -9% | -$125K |
|
|
FLOW
935
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | 0.02% |
33,695
-2,465
| -7% | -$92.3K |
|
936
Moog
MOG.A
$6.07B
| $1.26M | 0.02% |
23,705
-3,663
| -13% | -$194K |
|
|
X
937
DELISTED
US Steel
X
| $1.26M | 0.02% |
173,842
+29,024
| +20% | +$210K |
|
938
Lincoln National
LNC
$7.88B
| $1.25M | 0.02% |
34,049
-1,978
| -5% | -$72.8K |
|
939
Select Medical
SEM
$1.6B
| $1.25M | 0.02% |
157,567
-12,205
| -7% | -$96.9K |
|
|
UCB
940
United Community Banks, Inc.
UCB
$3.96B
| $1.25M | 0.02% |
61,856
-5,380
| -8% | -$108K |
|
941
Huntington Ingalls Industries
HII
$10.5B
| $1.24M | 0.02% |
7,132
-270
| -4% | -$47.1K |
|
942
Sunrun
RUN
$3.7B
| $1.24M | 0.02% |
62,747
-480
| -0.8% | -$9.46K |
|
943
B&G Foods
BGS
$366M
| $1.24M | 0.02% |
50,658
-3,844
| -7% | -$93.7K |
|
944
Texas Capital Bancshares
TCBI
$3.96B
| $1.23M | 0.02% |
39,841
-2,932
| -7% | -$90.5K |
|
945
Gibraltar Industries
ROCK
$1.74B
| $1.23M | 0.02% |
25,606
-1,818
| -7% | -$87.3K |
|
946
Trustmark
TRMK
$2.41B
| $1.23M | 0.02% |
50,108
-4,579
| -8% | -$112K |
|
947
Westamerica Bancorp
WABC
$1.24B
| $1.22M | 0.02% |
21,284
-1,710
| -7% | -$98.2K |
|
|
BEAT
948
DELISTED
BioTelemetry, Inc.
BEAT
| $1.22M | 0.02% |
26,977
-1,908
| -7% | -$86.2K |
|
949
Ameris Bancorp
ABCB
$5.03B
| $1.22M | 0.02% |
51,571
-4,168
| -7% | -$98.4K |
|
|
EGOV
950
DELISTED
NIC Inc
EGOV
| $1.22M | 0.02% |
52,912
-4,093
| -7% | -$94K |
|