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 | |
|---|---|---|---|---|---|---|
1051
ServisFirst Bancshares
SFBS
$4.6B
| $1.05M | 0.02% |
31,225
+1,234
| +4% | +$41.7K |
|
1052
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.02% |
35,170
+1,313
| +4% | +$39.3K |
|
1053
Matsons
MATX
$3.28B
| $1.05M | 0.02% |
29,078
+1,132
| +4% | +$40.8K |
|
1054
IPG Photonics
IPGP
$3.44B
| $1.05M | 0.02% |
6,904
-292
| -4% | -$44.3K |
|
1055
La-Z-Boy
LZB
$1.43B
| $1.05M | 0.02% |
31,681
+1,034
| +3% | +$34.1K |
|
1056
Shake Shack
SHAK
$3.92B
| $1.04M | 0.02% |
17,649
+735
| +4% | +$43.5K |
|
1057
Medpace
MEDP
$13.4B
| $1.04M | 0.02% |
17,690
+2,690
| +18% | +$159K |
|
1058
Quanta Services
PWR
$58.1B
| $1.04M | 0.02% |
27,500
-1,872
| -6% | -$70.7K |
|
1059
Select Medical
SEM
$1.54B
| $1.04M | 0.02% |
136,366
+4,872
| +4% | +$37K |
|
|
BIG
1060
DELISTED
Big Lots, Inc.
BIG
| $1.03M | 0.02% |
27,193
+794
| +3% | +$30.2K |
|
1061
Designer Brands
DBI
$233M
| $1.03M | 0.02% |
46,347
+1,713
| +4% | +$38.1K |
|
|
MINI
1062
DELISTED
Mobile Mini Inc
MINI
| $1.03M | 0.02% |
30,340
+1,094
| +4% | +$37.1K |
|
1063
TripAdvisor
TRIP
$2.06B
| $1.03M | 0.02% |
19,995
-600
| -3% | -$30.9K |
|
1064
DNOW Inc
DNOW
$1.61B
| $1.03M | 0.02% |
73,628
+2,679
| +4% | +$37.4K |
|
1065
Medifast
MED
$152M
| $1.03M | 0.02% |
8,060
+230
| +3% | +$29.3K |
|
1066
SPX Corp
SPXC
$9.29B
| $1.03M | 0.02% |
29,534
+1,139
| +4% | +$39.6K |
|
|
POLY
1067
DELISTED
Plantronics, Inc.
POLY
| $1.03M | 0.02% |
22,244
+625
| +3% | +$28.8K |
|
1068
Enanta Pharmaceuticals
ENTA
$178M
| $1.02M | 0.02% |
10,693
+397
| +4% | +$37.9K |
|
|
CTB
1069
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.02M | 0.02% |
33,997
+1,231
| +4% | +$36.8K |
|
|
WAGE
1070
DELISTED
WageWorks, Inc.
WAGE
| $1.02M | 0.02% |
26,913
+975
| +4% | +$36.8K |
|
1071
Werner Enterprises
WERN
$1.66B
| $1.01M | 0.02% |
29,673
+788
| +3% | +$26.9K |
|
1072
Enerpac Tool Group
EPAC
$2.28B
| $1.01M | 0.02% |
41,503
+1,543
| +4% | +$37.6K |
|
1073
Arcosa
ACA
$4.72B
| $1.01M | 0.02% |
33,022
+1,110
| +3% | +$33.9K |
|
1074
Coty
COTY
$3.51B
| $1.01M | 0.02% |
87,691
-2,951
| -3% | -$33.9K |
|
1075
OSI Systems
OSIS
$3.97B
| $1M | 0.02% |
11,411
+363
| +3% | +$31.8K |
|