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 | |
|---|---|---|---|---|---|---|
1026
Eagle Bancorp
EGBN
$597M
| $862K | 0.02% |
28,538
+5,566
| +24% | +$168K |
|
1027
Regenxbio
RGNX
$485M
| $862K | 0.02% |
26,632
+5,193
| +24% | +$168K |
|
1028
Urban Outfitters
URBN
$6.3B
| $855K | 0.02% |
60,036
+11,785
| +24% | +$168K |
|
1029
Franklin Resources
BEN
$12.6B
| $846K | 0.02% |
50,666
+1,215
| +2% | +$20.3K |
|
1030
CNX Resources
CNX
$4.12B
| $845K | 0.02% |
158,877
+31,250
| +24% | +$166K |
|
1031
LGI Homes
LGIH
$1.42B
| $845K | 0.02% |
18,716
+5,059
| +37% | +$228K |
|
|
SIX
1032
DELISTED
Six Flags Entertainment Corp.
SIX
| $839K | 0.02% |
66,869
+13,101
| +24% | +$164K |
|
1033
Pediatrix Medical
MD
$1.44B
| $835K | 0.02% |
71,740
+14,080
| +24% | +$164K |
|
1034
Lindsay Corp
LNN
$1.49B
| $834K | 0.02% |
9,108
+1,712
| +23% | +$157K |
|
1035
Methode Electronics
MEI
$295M
| $833K | 0.02% |
31,503
+6,132
| +24% | +$162K |
|
|
MTOR
1036
DELISTED
MERITOR, Inc.
MTOR
| $833K | 0.02% |
+62,861
| New | +$833K |
|
1037
Zions Bancorporation
ZION
$8.53B
| $828K | 0.02% |
30,943
+780
| +3% | +$20.9K |
|
1038
Worthington Enterprises
WOR
$3.22B
| $824K | 0.02% |
50,889
+9,938
| +24% | +$161K |
|
1039
Fluor
FLR
$6.68B
| $823K | 0.02% |
119,124
+23,244
| +24% | +$161K |
|
1040
Axos Financial
AX
$5.19B
| $822K | 0.02% |
45,360
+8,888
| +24% | +$161K |
|
1041
Mohawk Industries
MHK
$8.41B
| $821K | 0.02% |
10,769
+240
| +2% | +$18.3K |
|
1042
Southside Bancshares
SBSI
$917M
| $820K | 0.02% |
26,977
+5,265
| +24% | +$160K |
|
1043
Topgolf Callaway Brands
MODG
$1.7B
| $819K | 0.02% |
80,121
+15,751
| +24% | +$161K |
|
1044
Quanta Services
PWR
$58.1B
| $819K | 0.02% |
25,810
+631
| +3% | +$20K |
|
|
ROIC
1045
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $819K | 0.02% |
98,784
+19,442
| +25% | +$161K |
|
1046
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $817K | 0.02% |
69,170
+12,860
| +23% | +$152K |
|
|
GCP
1047
DELISTED
GCP Applied Technologies Inc.
GCP
| $814K | 0.01% |
45,744
+8,953
| +24% | +$159K |
|
1048
La-Z-Boy
LZB
$1.43B
| $811K | 0.01% |
39,446
+7,720
| +24% | +$159K |
|
|
NLSN
1049
DELISTED
Nielsen Holdings plc
NLSN
| $811K | 0.01% |
64,668
+1,708
| +3% | +$21.4K |
|
1050
Coca-Cola Consolidated
COKE
$10.6B
| $808K | 0.01% |
38,750
+7,000
| +22% | +$146K |
|