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 | |
|---|---|---|---|---|---|---|
951
Ligand Pharmaceuticals
LGND
$3.24B
| $1.02M | 0.02% |
22,397
+3,140
| +16% | +$142K |
|
952
Glaukos
GKOS
$5.02B
| $1.01M | 0.02% |
+32,730
| New | +$1.01M |
|
953
Royal Caribbean
RCL
$92.8B
| $1M | 0.02% |
31,207
+790
| +3% | +$25.4K |
|
954
Papa John's
PZZA
$1.63B
| $998K | 0.02% |
18,700
+3,623
| +24% | +$193K |
|
955
OSI Systems
OSIS
$3.97B
| $997K | 0.02% |
14,459
+2,782
| +24% | +$192K |
|
956
Pricesmart
PSMT
$3.41B
| $996K | 0.02% |
18,950
+3,702
| +24% | +$195K |
|
957
Shake Shack
SHAK
$3.92B
| $996K | 0.02% |
26,384
+5,144
| +24% | +$194K |
|
|
UNIT
958
Uniti Group
UNIT
$1.69B
| $993K | 0.02% |
164,647
+32,445
| +25% | +$196K |
|
959
Crocs
CROX
$4.43B
| $992K | 0.02% |
58,383
+11,458
| +24% | +$195K |
|
|
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $989K | 0.02% |
46,027
+9,032
| +24% | +$194K |
|
|
XHR
961
Xenia Hotels & Resorts
XHR
$1.38B
| $988K | 0.02% |
95,923
+18,875
| +24% | +$194K |
|
962
B&G Foods
BGS
$368M
| $986K | 0.02% |
54,502
+10,695
| +24% | +$193K |
|
963
First Bancorp
FBP
$3.52B
| $985K | 0.02% |
185,069
+36,394
| +24% | +$194K |
|
|
MINI
964
DELISTED
Mobile Mini Inc
MINI
| $984K | 0.02% |
37,517
+7,337
| +24% | +$192K |
|
965
Boyd Gaming
BYD
$6.84B
| $982K | 0.02% |
68,129
+13,382
| +24% | +$193K |
|
966
iRobot
IRBT
$107M
| $982K | 0.02% |
24,005
+4,667
| +24% | +$191K |
|
967
Walker & Dunlop
WD
$2.93B
| $981K | 0.02% |
24,365
+4,761
| +24% | +$192K |
|
968
Whirlpool
WHR
$5.24B
| $981K | 0.02% |
11,433
+250
| +2% | +$21.5K |
|
|
GWB
969
DELISTED
Great Western Bancorp, Inc.
GWB
| $981K | 0.02% |
47,889
+9,390
| +24% | +$192K |
|
|
LMNX
970
DELISTED
Luminex Corp
LMNX
| $981K | 0.02% |
35,647
+6,988
| +24% | +$192K |
|
971
Knowles
KN
$1.85B
| $980K | 0.02% |
73,254
+14,394
| +24% | +$193K |
|
972
Yelp
YELP
$1.97B
| $980K | 0.02% |
54,348
+10,651
| +24% | +$192K |
|
973
Essential Properties Realty Trust
EPRT
$5.88B
| $978K | 0.02% |
74,847
+19,420
| +35% | +$254K |
|
|
MDRX
974
DELISTED
Veradigm Inc. Common Stock
MDRX
| $974K | 0.02% |
138,283
+27,223
| +25% | +$192K |
|
|
ILPT
975
Industrial Logistics Properties Trust
ILPT
$415M
| $973K | 0.02% |
55,471
+10,887
| +24% | +$191K |
|