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 | |
|---|---|---|---|---|---|---|
1051
Pilgrim's Pride
PPC
$10.3B
| $808K | 0.01% |
44,566
+8,717
| +24% | +$158K |
|
1052
Robert Half
RHI
$3.56B
| $805K | 0.01% |
21,323
+521
| +3% | +$19.7K |
|
1053
Supernus Pharmaceuticals
SUPN
$2.59B
| $803K | 0.01% |
44,610
+8,725
| +24% | +$157K |
|
1054
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $802K | 0.01% |
43,808
+8,594
| +24% | +$157K |
|
1055
Terex
TEX
$3.45B
| $802K | 0.01% |
55,828
+10,960
| +24% | +$157K |
|
1056
Caesars Entertainment
CZR
$5.33B
| $801K | 0.01% |
55,598
+10,914
| +24% | +$157K |
|
1057
Calavo Growers
CVGW
$478M
| $800K | 0.01% |
13,865
+2,672
| +24% | +$154K |
|
1058
Inogen
INGN
$226M
| $800K | 0.01% |
15,483
+2,994
| +24% | +$155K |
|
1059
Sally Beauty Holdings
SBH
$1.45B
| $800K | 0.01% |
99,051
+19,483
| +24% | +$157K |
|
1060
Winnebago Industries
WGO
$953M
| $796K | 0.01% |
28,612
+5,571
| +24% | +$155K |
|
1061
Carpenter Technology
CRS
$12.3B
| $792K | 0.01% |
40,597
+7,956
| +24% | +$155K |
|
1062
Boise Cascade
BCC
$3.21B
| $788K | 0.01% |
33,119
+6,459
| +24% | +$154K |
|
1063
Murphy Oil
MUR
$3.72B
| $780K | 0.01% |
127,205
+25,036
| +25% | +$154K |
|
|
SWN
1064
DELISTED
Southwestern Energy Company
SWN
| $780K | 0.01% |
461,294
+91,043
| +25% | +$154K |
|
1065
3D Systems Corporation
DDD
$272M
| $778K | 0.01% |
100,864
+19,863
| +25% | +$153K |
|
|
FLIR
1066
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $777K | 0.01% |
24,361
+579
| +2% | +$18.5K |
|
1067
Addus HomeCare
ADUS
$2.03B
| $775K | 0.01% |
11,467
+2,208
| +24% | +$149K |
|
1068
Comerica
CMA
$8.9B
| $767K | 0.01% |
26,144
+636
| +2% | +$18.7K |
|
|
BRKL
1069
DELISTED
Brookline Bancorp
BRKL
| $766K | 0.01% |
67,904
+13,342
| +24% | +$151K |
|
1070
Diamondback Energy
FANG
$40.4B
| $766K | 0.01% |
29,255
+741
| +3% | +$19.4K |
|
1071
First Commonwealth Financial
FCF
$1.83B
| $765K | 0.01% |
83,720
+16,471
| +24% | +$151K |
|
1072
ODP
ODP
$612M
| $764K | 0.01% |
46,568
+9,188
| +25% | +$151K |
|
|
TIVO
1073
DELISTED
Tivo Inc
TIVO
| $764K | 0.01% |
107,861
+21,236
| +25% | +$150K |
|
1074
Kontoor Brands
KTB
$4.29B
| $761K | 0.01% |
39,721
+7,781
| +24% | +$149K |
|
1075
Enerpac Tool Group
EPAC
$2.28B
| $759K | 0.01% |
45,834
+8,981
| +24% | +$149K |
|