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 | |
|---|---|---|---|---|---|---|
951
Advanced Energy
AEIS
$6B
| $1.29M | 0.02% |
25,940
+753
| +3% | +$37.4K |
|
952
Northwest Natural Holdings
NWN
$1.71B
| $1.29M | 0.02% |
19,620
+745
| +4% | +$48.9K |
|
953
LXP Industrial Trust
LXP
$2.73B
| $1.29M | 0.02% |
142,015
+4,408
| +3% | +$39.9K |
|
954
Plexus
PLXS
$3.77B
| $1.28M | 0.02% |
20,990
+399
| +2% | +$24.3K |
|
955
SPS Commerce
SPSC
$4.24B
| $1.28M | 0.02% |
24,118
+998
| +4% | +$52.9K |
|
|
EPAY
956
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | 0.02% |
25,437
+1,486
| +6% | +$74.4K |
|
|
HF
957
DELISTED
HFF Inc.
HF
| $1.27M | 0.02% |
26,663
+1,065
| +4% | +$50.8K |
|
958
Aaon
AAON
$6.87B
| $1.27M | 0.02% |
41,291
+1,406
| +4% | +$43.3K |
|
959
Forward Air
FWRD
$923M
| $1.27M | 0.02% |
19,547
+438
| +2% | +$28.3K |
|
960
ProAssurance
PRA
$1.22B
| $1.26M | 0.02% |
36,418
+1,319
| +4% | +$45.6K |
|
|
PBCT
961
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.02% |
76,496
+577
| +0.8% | +$9.49K |
|
962
Hanesbrands
HBI
$2.24B
| $1.26M | 0.02% |
70,314
-2,242
| -3% | -$40.1K |
|
|
FLIR
963
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.02% |
26,355
-1,472
| -5% | -$70K |
|
964
Compass Minerals
CMP
$770M
| $1.25M | 0.02% |
23,000
+848
| +4% | +$46.1K |
|
|
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | 0.02% |
160,489
+5,549
| +4% | +$43.2K |
|
|
MDCO
966
DELISTED
Medicines Co
MDCO
| $1.25M | 0.02% |
44,635
+1,617
| +4% | +$45.2K |
|
967
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.25M | 0.02% |
35,524
+1,328
| +4% | +$46.5K |
|
968
Xerox
XRX
$464M
| $1.24M | 0.02% |
38,882
-2,815
| -7% | -$90K |
|
969
UFP Industries
UFPI
$5.98B
| $1.24M | 0.02% |
41,344
+997
| +2% | +$29.8K |
|
|
LTC
970
LTC Properties
LTC
$1.68B
| $1.24M | 0.02% |
26,965
+1,014
| +4% | +$46.4K |
|
|
MNK
971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | 0.02% |
56,699
+2,180
| +4% | +$47.4K |
|
972
SM Energy
SM
$3.12B
| $1.23M | 0.02% |
70,114
+2,600
| +4% | +$45.5K |
|
|
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.02% |
56,091
+2,032
| +4% | +$44.4K |
|
974
Abercrombie & Fitch
ANF
$4.44B
| $1.23M | 0.02% |
44,706
+1,619
| +4% | +$44.4K |
|
975
Bath & Body Works
BBWI
$5.72B
| $1.23M | 0.02% |
54,954
-1,861
| -3% | -$41.5K |
|