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 | |
|---|---|---|---|---|---|---|
976
Utilities Select Sector SPDR Fund
XLU
$21B
| $973K | 0.02% |
17,559
| – | – |
|
977
Carnival Corp
CCL
$42.5B
| $959K | 0.02% |
72,789
+1,911
| +3% | +$25.2K |
|
978
Dana Inc
DAN
$2.73B
| $958K | 0.02% |
122,601
+24,154
| +25% | +$189K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $952K | 0.02% |
50,507
+9,902
| +24% | +$187K |
|
|
AIV
980
Aimco
AIV
$1.07B
| $949K | 0.02% |
202,714
+4,947
| +3% | +$23.2K |
|
981
Lincoln National
LNC
$7.88B
| $948K | 0.02% |
36,027
+933
| +3% | +$24.6K |
|
982
Texas Capital Bancshares
TCBI
$3.99B
| $948K | 0.02% |
42,773
+8,353
| +24% | +$185K |
|
983
Federal Realty Investment Trust
FRT
$8.67B
| $946K | 0.02% |
12,680
+252
| +2% | +$18.8K |
|
984
O-I Glass
OI
$1.95B
| $943K | 0.02% |
132,587
+26,134
| +25% | +$186K |
|
985
A.O. Smith
AOS
$10.2B
| $940K | 0.02% |
24,873
+586
| +2% | +$22.1K |
|
986
Mercury Insurance
MCY
$4.31B
| $939K | 0.02% |
23,057
+4,504
| +24% | +$183K |
|
|
INVX
987
Innovex International, Inc.
INVX
$1.15B
| $938K | 0.02% |
30,740
+5,992
| +24% | +$183K |
|
988
James River Group
JRVR
$246M
| $935K | 0.02% |
25,810
+5,013
| +24% | +$182K |
|
989
Kaiser Aluminum
KALU
$1.22B
| $933K | 0.02% |
13,473
+2,612
| +24% | +$181K |
|
990
Universal Corp
UVV
$1.38B
| $931K | 0.02% |
21,055
+4,089
| +24% | +$181K |
|
|
DISH
991
DELISTED
DISH Network Corp.
DISH
| $929K | 0.02% |
46,498
+1,198
| +3% | +$23.9K |
|
992
Deluxe
DLX
$858M
| $928K | 0.02% |
35,787
+6,989
| +24% | +$181K |
|
993
Cinemark Holdings
CNK
$3.12B
| $924K | 0.02% |
90,679
+17,760
| +24% | +$181K |
|
|
VGR
994
DELISTED
Vector Group Ltd.
VGR
| $924K | 0.02% |
138,351
+27,172
| +24% | +$181K |
|
995
Rollins
ROL
$27.3B
| $923K | 0.02% |
38,304
+933
| +2% | +$22.5K |
|
996
City Holding Co
CHCO
$1.83B
| $920K | 0.02% |
13,822
+2,671
| +24% | +$178K |
|
997
Newell Brands
NWL
$2.54B
| $920K | 0.02% |
69,257
+1,830
| +3% | +$24.3K |
|
998
Acadia Realty Trust
AKR
$2.54B
| $917K | 0.02% |
74,016
+14,542
| +24% | +$180K |
|
999
HNI Corp
HNI
$2.06B
| $917K | 0.02% |
36,415
+7,123
| +24% | +$179K |
|
1000
Allegiant Air
ALGT
$1.16B
| $915K | 0.02% |
11,187
+2,163
| +24% | +$177K |
|