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 | |
|---|---|---|---|---|---|---|
1076
Fluor
FLR
$6.69B
| $999K | 0.02% |
27,155
-1,139
| -4% | -$41.9K |
|
|
VRTU
1077
DELISTED
Virtusa Corporation
VRTU
| $999K | 0.02% |
18,691
+683
| +4% | +$36.5K |
|
1078
Worthington Enterprises
WOR
$3.22B
| $995K | 0.02% |
43,239
+535
| +1% | +$12.3K |
|
1079
Kulicke & Soffa
KLIC
$1.98B
| $993K | 0.02% |
44,909
+952
| +2% | +$21.1K |
|
1080
Energy Select Sector SPDR Fund
XLE
$27.1B
| $991K | 0.02% |
14,990
+1,885
| +14% | +$125K |
|
1081
AeroVironment
AVAV
$12.3B
| $989K | 0.02% |
14,460
+524
| +4% | +$35.8K |
|
1082
Dycom Industries
DY
$7.51B
| $981K | 0.02% |
21,348
+868
| +4% | +$39.9K |
|
1083
Horace Mann Educators
HMN
$1.89B
| $980K | 0.02% |
27,829
+1,038
| +4% | +$36.6K |
|
1084
Universal Corp
UVV
$1.38B
| $977K | 0.02% |
16,954
+615
| +4% | +$35.4K |
|
|
MANT
1085
DELISTED
Mantech International Corp
MANT
| $975K | 0.02% |
18,049
+679
| +4% | +$36.7K |
|
1086
Sleep Number
SNBR
$211M
| $974K | 0.02% |
20,724
-1,012
| -5% | -$47.6K |
|
|
MNTA
1087
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $972K | 0.02% |
66,886
+4,065
| +6% | +$59.1K |
|
|
MDC
1088
DELISTED
M.D.C. Holdings, Inc.
MDC
| $968K | 0.02% |
35,985
+1,414
| +4% | +$38K |
|
1089
Diodes
DIOD
$2.44B
| $963K | 0.02% |
27,753
+1,790
| +7% | +$62.1K |
|
1090
Walker & Dunlop
WD
$2.93B
| $962K | 0.02% |
18,902
+95
| +0.5% | +$4.84K |
|
1091
Jefferies Financial Group
JEF
$13.5B
| $961K | 0.02% |
57,158
-5,998
| -9% | -$101K |
|
1092
Topgolf Callaway Brands
MODG
$1.7B
| $961K | 0.02% |
60,315
+2,184
| +4% | +$34.8K |
|
1093
Cars.com
CARS
$815M
| $960K | 0.02% |
42,099
+819
| +2% | +$18.7K |
|
1094
H&R Block
HRB
$6.73B
| $957K | 0.02% |
39,985
-1,354
| -3% | -$32.4K |
|
1095
Signet Jewelers
SIG
$3.75B
| $957K | 0.02% |
35,247
+1,276
| +4% | +$34.6K |
|
|
PMT
1096
PennyMac Mortgage Investment
PMT
$1.08B
| $956K | 0.02% |
46,138
+6,252
| +16% | +$130K |
|
1097
CSG Systems International
CSGS
$1.82B
| $947K | 0.02% |
22,398
+589
| +3% | +$24.9K |
|
1098
HUB Group
HUBG
$2.21B
| $946K | 0.02% |
46,324
+2,334
| +5% | +$47.7K |
|
1099
Materials Select Sector SPDR Fund
XLB
$5.44B
| $946K | 0.02% |
17,051
+843
| +5% | +$46.8K |
|
|
SFLY
1100
DELISTED
Shutterfly, Inc.
SFLY
| $940K | 0.02% |
23,130
+1,140
| +5% | +$46.3K |
|