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 | |
|---|---|---|---|---|---|---|
1101
Enanta Pharmaceuticals
ENTA
$178M
| $697K | 0.01% |
13,559
+2,630
| +24% | +$135K |
|
1102
Enpro
NPO
$4.61B
| $697K | 0.01% |
17,621
+3,405
| +24% | +$135K |
|
|
CTB
1103
DELISTED
Cooper Tire & Rubber Co.
CTB
| $696K | 0.01% |
42,674
+8,348
| +24% | +$136K |
|
1104
Interparfums
IPAR
$3.47B
| $693K | 0.01% |
14,959
+2,907
| +24% | +$135K |
|
1105
Sealed Air
SEE
$4.83B
| $693K | 0.01% |
28,050
+709
| +3% | +$17.5K |
|
1106
Greif
GEF
$3.54B
| $692K | 0.01% |
22,274
+4,313
| +24% | +$134K |
|
1107
Vicor
VICR
$2.25B
| $692K | 0.01% |
15,537
+2,997
| +24% | +$133K |
|
|
IBKC
1108
DELISTED
IBERIABANK Corp
IBKC
| $692K | 0.01% |
19,126
+11,071
| +137% | +$401K |
|
1109
Independence Realty Trust
IRT
$4.06B
| $692K | 0.01% |
77,373
+15,200
| +24% | +$136K |
|
|
GTY
1110
Getty Realty Corp
GTY
$1.6B
| $690K | 0.01% |
29,077
+5,686
| +24% | +$135K |
|
1111
CTS Corp
CTS
$1.22B
| $689K | 0.01% |
27,689
+5,389
| +24% | +$134K |
|
1112
NOV
NOV
$4.85B
| $689K | 0.01% |
70,111
+2,099
| +3% | +$20.6K |
|
1113
Dycom Industries
DY
$7.51B
| $687K | 0.01% |
26,768
+5,205
| +24% | +$134K |
|
1114
The Mosaic Company
MOS
$10.6B
| $687K | 0.01% |
63,525
+1,657
| +3% | +$17.9K |
|
|
WDR
1115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $681K | 0.01% |
59,837
+11,736
| +24% | +$134K |
|
|
REGI
1116
DELISTED
Renewable Energy Group, Inc.
REGI
| $680K | 0.01% |
33,128
+6,476
| +24% | +$133K |
|
1117
Kite Realty
KRG
$4.97B
| $677K | 0.01% |
71,472
+14,030
| +24% | +$133K |
|
1118
Marten Transport
MRTN
$949M
| $677K | 0.01% |
49,491
+9,652
| +24% | +$132K |
|
|
CVET
1119
DELISTED
Covetrus, Inc. Common Stock
CVET
| $676K | 0.01% |
83,006
+16,283
| +24% | +$133K |
|
|
SAFE
1120
Safehold
SAFE
$1.15B
| $675K | 0.01% |
13,060
+4,761
| +57% | +$246K |
|
1121
Fox Class B
FOX
$23.1B
| $674K | 0.01% |
29,472
+742
| +3% | +$17K |
|
1122
Adient
ADNT
$1.92B
| $672K | 0.01% |
74,129
+14,588
| +25% | +$132K |
|
1123
Avis
CAR
$5.48B
| $672K | 0.01% |
48,357
+9,474
| +24% | +$132K |
|
1124
NMI Holdings
NMIH
$3.07B
| $672K | 0.01% |
57,852
+11,352
| +24% | +$132K |
|
1125
Astec Industries
ASTE
$1.06B
| $670K | 0.01% |
19,161
+3,739
| +24% | +$131K |
|