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 | |
|---|---|---|---|---|---|---|
|
X
1001
DELISTED
US Steel
X
| $914K | 0.02% |
144,818
+28,511
| +25% | +$180K |
|
1002
ATI
ATI
$10.5B
| $912K | 0.02% |
107,294
+21,051
| +24% | +$179K |
|
1003
AMC Networks
AMCX
$328M
| $911K | 0.02% |
37,481
+7,334
| +24% | +$178K |
|
|
KAMN
1004
DELISTED
Kaman Corp
KAMN
| $910K | 0.02% |
23,655
+4,598
| +24% | +$177K |
|
1005
Pentair
PNR
$17.9B
| $908K | 0.02% |
30,501
+757
| +3% | +$22.5K |
|
1006
Asbury Automotive
ABG
$4.86B
| $906K | 0.02% |
16,412
+3,178
| +24% | +$175K |
|
1007
Myriad Genetics
MYGN
$642M
| $906K | 0.02% |
63,343
+12,460
| +24% | +$178K |
|
|
PMT
1008
PennyMac Mortgage Investment
PMT
$1.08B
| $906K | 0.02% |
85,308
+16,789
| +25% | +$178K |
|
|
ARI
1009
Apollo Commercial Real Estate
ARI
$1.53B
| $902K | 0.02% |
121,557
+23,888
| +24% | +$177K |
|
|
DLPH
1010
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $902K | 0.02% |
112,015
+53,141
| +90% | +$428K |
|
1011
Tennant Co
TNC
$1.5B
| $898K | 0.02% |
15,489
+2,994
| +24% | +$174K |
|
1012
S&T Bancorp
STBA
$1.49B
| $895K | 0.02% |
32,763
+6,405
| +24% | +$175K |
|
|
PBCT
1013
DELISTED
People's United Financial Inc
PBCT
| $892K | 0.02% |
80,727
+2,141
| +3% | +$23.7K |
|
|
SYKE
1014
DELISTED
SYKES Enterprises Inc
SYKE
| $889K | 0.02% |
32,762
+6,405
| +24% | +$174K |
|
|
MGLN
1015
DELISTED
Magellan Health Services, Inc.
MGLN
| $888K | 0.02% |
18,465
+3,569
| +24% | +$172K |
|
1016
Hope Bancorp
HOPE
$1.41B
| $887K | 0.02% |
107,903
+21,240
| +25% | +$175K |
|
|
ETRN
1017
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $883K | 0.02% |
175,478
+36,081
| +26% | +$182K |
|
1018
Chart Industries
GTLS
$8.95B
| $882K | 0.02% |
30,423
+5,936
| +24% | +$172K |
|
1019
Gentherm
THRM
$1.07B
| $874K | 0.02% |
27,823
+5,427
| +24% | +$170K |
|
1020
Central Garden & Pet Class A
CENTA
$2.07B
| $873K | 0.02% |
42,689
+8,334
| +24% | +$170K |
|
|
TRHC
1021
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $872K | 0.02% |
16,680
+3,234
| +24% | +$169K |
|
1022
DiamondRock Hospitality
DRH
$1.72B
| $866K | 0.02% |
170,459
+33,523
| +24% | +$170K |
|
1023
American Airlines Group
AAL
$8.46B
| $864K | 0.02% |
70,839
+1,852
| +3% | +$22.6K |
|
1024
TTM Technologies
TTMI
$5.11B
| $864K | 0.02% |
83,541
+16,433
| +24% | +$170K |
|
1025
Urban Edge Properties
UE
$2.64B
| $864K | 0.02% |
98,059
+19,287
| +24% | +$170K |
|