TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+24.24%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$6.29B
AUM Growth
+$829M
(+15%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,547
New
27
Increased
64
Reduced
1,414
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
QuidelOrtho
QDEL
|
+$6.76M |
| 3 |
DexCom
DXCM
|
+$6.59M |
| 4 |
T-Mobile US
TMUS
|
+$5.39M |
| 5 |
AbbVie
ABBV
|
+$5.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$14.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$12.9M |
| 3 |
West Pharmaceutical
WST
|
+$11.4M |
| 4 |
Domino's
DPZ
|
+$9.6M |
| 5 |
Tyler Technologies
TYL
|
+$8.69M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1026
Brandywine Realty Trust
BDN
$750M
| $1.05M | 0.02% |
+96,004
| New | +$1.05M |
|
|
ROIC
1027
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | 0.02% |
91,931
-6,853
| -7% | -$77.7K |
|
1028
Urban Edge Properties
UE
$2.64B
| $1.04M | 0.02% |
87,468
-10,591
| -11% | -$126K |
|
1029
Knowles
KN
$1.83B
| $1.04M | 0.02% |
67,974
-5,280
| -7% | -$80.6K |
|
|
MINI
1030
DELISTED
Mobile Mini Inc
MINI
| $1.03M | 0.02% |
35,048
-2,469
| -7% | -$72.8K |
|
1031
HNI Corp
HNI
$2.1B
| $1.03M | 0.02% |
33,695
-2,720
| -7% | -$83.1K |
|
1032
Kulicke & Soffa
KLIC
$1.99B
| $1.03M | 0.02% |
49,323
-4,643
| -9% | -$96.7K |
|
1033
Franklin Resources
BEN
$12.8B
| $1.03M | 0.02% |
48,877
-1,789
| -4% | -$37.5K |
|
1034
Dycom Industries
DY
$7.31B
| $1.02M | 0.02% |
24,994
-1,774
| -7% | -$72.5K |
|
1035
ATI
ATI
$10.4B
| $1.02M | 0.02% |
100,048
-7,246
| -7% | -$73.8K |
|
1036
Gentherm
THRM
$1.1B
| $1M | 0.02% |
25,756
-2,067
| -7% | -$80.4K |
|
1037
Sturm, Ruger & Co
RGR
$565M
| $997K | 0.02% |
13,122
-939
| -7% | -$71.3K |
|
1038
IPG Photonics
IPGP
$3.48B
| $995K | 0.02% |
6,201
-210
| -3% | -$33.7K |
|
1039
Addus HomeCare
ADUS
$2.09B
| $990K | 0.02% |
10,695
-772
| -7% | -$71.5K |
|
1040
Matsons
MATX
$3.31B
| $990K | 0.02% |
34,006
-2,440
| -7% | -$71K |
|
|
OPI
1041
Office Properties Income Trust
OPI
$17M
| $989K | 0.02% |
38,083
-2,903
| -7% | -$75.4K |
|
1042
OSI Systems
OSIS
$3.85B
| $988K | 0.02% |
13,234
-1,225
| -8% | -$91.5K |
|
|
AIV
1043
Aimco
AIV
$1.1B
| $987K | 0.02% |
196,918
-5,796
| -3% | -$29.1K |
|
1044
Materion
MTRN
$2.26B
| $987K | 0.02% |
16,047
-1,241
| -7% | -$76.3K |
|
1045
Supernus Pharmaceuticals
SUPN
$2.56B
| $986K | 0.02% |
41,510
-3,100
| -7% | -$73.6K |
|
1046
Belden
BDC
$5.09B
| $984K | 0.02% |
30,231
-2,618
| -8% | -$85.2K |
|
1047
La-Z-Boy
LZB
$1.46B
| $984K | 0.02% |
36,370
-3,076
| -8% | -$83.2K |
|
1048
Zions Bancorporation
ZION
$8.37B
| $982K | 0.02% |
28,875
-2,068
| -7% | -$70.3K |
|
1049
Kimco Realty
KIM
$15.2B
| $979K | 0.02% |
76,217
-526
| -0.7% | -$6.76K |
|
1050
ODP
ODP
$621M
| $977K | 0.02% |
41,585
-4,983
| -11% | -$117K |
|