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 | |
|---|---|---|---|---|---|---|
|
GWB
976
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.22M | 0.02% |
38,660
+924
| +2% | +$29.2K |
|
|
LTHM
977
DELISTED
Livent Corporation
LTHM
| $1.22M | 0.02% |
+99,132
| New | +$1.22M |
|
978
Tri Pointe Homes
TPH
$3.07B
| $1.22M | 0.02% |
96,192
+3,137
| +3% | +$39.7K |
|
979
Coherent
COHR
$16.1B
| $1.21M | 0.02% |
32,398
-6,713
| -17% | -$250K |
|
980
Mueller Industries
MLI
$10.8B
| $1.21M | 0.02% |
76,894
+1,416
| +2% | +$22.2K |
|
981
Stepan Co
SCL
$1.09B
| $1.2M | 0.02% |
13,759
+498
| +4% | +$43.6K |
|
982
Northwest Bancshares
NWBI
$1.83B
| $1.2M | 0.02% |
70,403
+2,804
| +4% | +$47.6K |
|
983
Rollins
ROL
$27.3B
| $1.19M | 0.02% |
43,011
-1,428
| -3% | -$39.6K |
|
984
Regenxbio
RGNX
$483M
| $1.19M | 0.02% |
20,771
+1,070
| +5% | +$61.3K |
|
985
Helmerich & Payne
HP
$2.07B
| $1.18M | 0.02% |
21,284
-648
| -3% | -$36K |
|
986
ESCO Technologies
ESE
$5.3B
| $1.18M | 0.02% |
17,599
+643
| +4% | +$43.1K |
|
|
AAT
987
American Assets Trust
AAT
$1.25B
| $1.18M | 0.02% |
25,707
+986
| +4% | +$45.2K |
|
|
ALEX
988
Alexander & Baldwin
ALEX
$1.36B
| $1.17M | 0.02% |
46,012
+1,706
| +4% | +$43.4K |
|
989
Perrigo
PRGO
$3.04B
| $1.17M | 0.02% |
24,319
-821
| -3% | -$39.5K |
|
|
CPE
990
DELISTED
Callon Petroleum Company
CPE
| $1.17M | 0.02% |
15,472
+579
| +4% | +$43.7K |
|
991
Crocs
CROX
$4.43B
| $1.17M | 0.02% |
45,313
+1,599
| +4% | +$41.2K |
|
992
NMI Holdings
NMIH
$3.07B
| $1.17M | 0.02% |
45,104
+1,717
| +4% | +$44.4K |
|
|
ESV
993
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.02% |
74,220
+2,712
| +4% | +$42.6K |
|
994
Newell Brands
NWL
$2.54B
| $1.16M | 0.02% |
75,674
-10,705
| -12% | -$164K |
|
995
LivePerson
LPSN
$89.1M
| $1.16M | 0.02% |
39,939
+1,760
| +5% | +$51.1K |
|
996
Inogen
INGN
$225M
| $1.16M | 0.02% |
12,146
+597
| +5% | +$56.9K |
|
|
DLPH
997
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.16M | 0.02% |
60,085
+2,177
| +4% | +$41.9K |
|
|
CORE
998
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | 0.02% |
31,145
+1,237
| +4% | +$45.9K |
|
999
Flowserve
FLS
$7.35B
| $1.15M | 0.02% |
25,483
-837
| -3% | -$37.8K |
|
1000
Banner Corp
BANR
$2.3B
| $1.15M | 0.02% |
21,214
+592
| +3% | +$32.1K |
|