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 | |
|---|---|---|---|---|---|---|
1151
Leggett & Platt
LEG
$1.38B
| $637K | 0.01% |
23,874
+587
| +3% | +$15.7K |
|
1152
SL Green Realty
SLG
$4.32B
| $637K | 0.01% |
15,266
+366
| +2% | +$15.3K |
|
1153
Alaska Air
ALK
$7.18B
| $636K | 0.01% |
22,341
+546
| +3% | +$15.5K |
|
|
ENDP
1154
DELISTED
Endo International plc
ENDP
| $636K | 0.01% |
171,928
+33,874
| +25% | +$125K |
|
1155
News Corp Class A
NWSA
$16.9B
| $634K | 0.01% |
70,602
+1,848
| +3% | +$16.6K |
|
1156
National Bank Holdings
NBHC
$1.5B
| $633K | 0.01% |
26,487
+5,166
| +24% | +$123K |
|
|
CBB
1157
DELISTED
Cincinnati Bell Inc.
CBB
| $628K | 0.01% |
42,877
+8,389
| +24% | +$123K |
|
1158
AZZ Inc
AZZ
$3.47B
| $624K | 0.01% |
22,182
+4,294
| +24% | +$121K |
|
1159
Heritage Financial
HFWA
$850M
| $622K | 0.01% |
31,118
+6,071
| +24% | +$121K |
|
|
GLUU
1160
DELISTED
Glu Mobile Inc.
GLUU
| $617K | 0.01% |
98,066
+19,288
| +24% | +$121K |
|
1161
Invesco
IVZ
$9.91B
| $614K | 0.01% |
67,635
+1,777
| +3% | +$16.1K |
|
1162
Medifast
MED
$152M
| $614K | 0.01% |
9,818
+1,873
| +24% | +$117K |
|
1163
PBF Energy
PBF
$3.47B
| $614K | 0.01% |
86,736
+17,058
| +24% | +$121K |
|
|
NP
1164
DELISTED
Neenah, Inc. Common Stock
NP
| $614K | 0.01% |
14,238
+2,736
| +24% | +$118K |
|
1165
Usana Health Sciences
USNA
$565M
| $613K | 0.01% |
10,611
+2,025
| +24% | +$117K |
|
1166
DXC Technology
DXC
$2.62B
| $607K | 0.01% |
46,496
+1,198
| +3% | +$15.6K |
|
1167
Materion
MTRN
$2.34B
| $605K | 0.01% |
17,288
+3,332
| +24% | +$117K |
|
1168
Granite Construction
GVA
$4.74B
| $603K | 0.01% |
39,756
+7,785
| +24% | +$118K |
|
1169
Trinseo
TSE
$86.3M
| $603K | 0.01% |
33,296
+6,497
| +24% | +$118K |
|
1170
American Woodmark
AMWD
$991M
| $600K | 0.01% |
13,177
+2,528
| +24% | +$115K |
|
1171
Ralph Lauren
RL
$18.7B
| $599K | 0.01% |
8,966
+166
| +2% | +$11.1K |
|
1172
Cheesecake Factory
CAKE
$2.94B
| $596K | 0.01% |
34,920
+6,832
| +24% | +$117K |
|
1173
Cytokinetics
CYTK
$6.16B
| $593K | 0.01% |
50,286
+9,873
| +24% | +$116K |
|
1174
Upbound Group
UPBD
$1.47B
| $593K | 0.01% |
41,907
+8,200
| +24% | +$116K |
|
1175
Photronics
PLAB
$1.34B
| $587K | 0.01% |
57,178
+11,215
| +24% | +$115K |
|