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 | |
|---|---|---|---|---|---|---|
|
RAVN
1101
DELISTED
Raven Industries Inc
RAVN
| $937K | 0.01% |
24,414
+885
| +4% | +$34K |
|
1102
News Corp Class A
NWSA
$16.2B
| $933K | 0.01% |
74,963
-2,518
| -3% | -$31.3K |
|
|
RDC
1103
DELISTED
Rowan Companies Plc
RDC
| $933K | 0.01% |
86,431
+3,279
| +4% | +$35.4K |
|
1104
Ameris Bancorp
ABCB
$5.07B
| $931K | 0.01% |
27,092
+981
| +4% | +$33.7K |
|
1105
S&T Bancorp
STBA
$1.49B
| $929K | 0.01% |
23,504
+596
| +3% | +$23.6K |
|
1106
Synaptics
SYNA
$2.67B
| $929K | 0.01% |
23,359
+705
| +3% | +$28K |
|
|
JWN
1107
DELISTED
Nordstrom
JWN
| $925K | 0.01% |
20,850
-2,036
| -9% | -$90.3K |
|
1108
Mercury Insurance
MCY
$4.31B
| $922K | 0.01% |
18,412
+667
| +4% | +$33.4K |
|
|
FLOW
1109
DELISTED
SPX FLOW, Inc.
FLOW
| $922K | 0.01% |
28,892
+1,046
| +4% | +$33.4K |
|
1110
Asbury Automotive
ABG
$4.86B
| $918K | 0.01% |
13,240
+413
| +3% | +$28.6K |
|
1111
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $918K | 0.01% |
34,845
+1,295
| +4% | +$34.1K |
|
1112
Cal-Maine
CALM
$5.31B
| $916K | 0.01% |
20,533
+743
| +4% | +$33.1K |
|
|
CSII
1113
DELISTED
Cardiovascular Systems, Inc.
CSII
| $914K | 0.01% |
+23,644
| New | +$914K |
|
|
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
| $911K | 0.01% |
11,187
+52
| +0.5% | +$4.24K |
|
1115
Kite Realty
KRG
$4.97B
| $910K | 0.01% |
56,914
+2,132
| +4% | +$34.1K |
|
1116
Enpro
NPO
$4.61B
| $909K | 0.01% |
14,111
+540
| +4% | +$34.8K |
|
1117
Coca-Cola Consolidated
COKE
$10.5B
| $907K | 0.01% |
31,520
+1,150
| +4% | +$33.1K |
|
1118
US Physical Therapy
USPH
$1.23B
| $905K | 0.01% |
8,613
+312
| +4% | +$32.8K |
|
|
CATM
1119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $905K | 0.01% |
25,442
+1,003
| +4% | +$35.7K |
|
1120
Dillards
DDS
$8.88B
| $904K | 0.01% |
12,546
+454
| +4% | +$32.7K |
|
|
OPI
1121
Office Properties Income Trust
OPI
$18.7M
| $902K | 0.01% |
+32,649
| New | +$902K |
|
|
WDR
1122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $896K | 0.01% |
51,828
+577
| +1% | +$9.98K |
|
1123
Employers Holdings
EIG
$982M
| $894K | 0.01% |
22,291
+827
| +4% | +$33.2K |
|
1124
Macerich
MAC
$4.53B
| $893K | 0.01% |
20,597
-680
| -3% | -$29.5K |
|
1125
Interparfums
IPAR
$3.47B
| $891K | 0.01% |
11,742
+464
| +4% | +$35.2K |
|