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 | |
|---|---|---|---|---|---|---|
1176
Adeia
ADEA
$1.68B
| $586K | 0.01% |
159,198
+31,105
| +24% | +$114K |
|
1177
NETGEAR
NTGR
$821M
| $585K | 0.01% |
25,610
+4,989
| +24% | +$114K |
|
1178
United Fire Group
UFCS
$786M
| $585K | 0.01% |
17,949
+3,395
| +23% | +$111K |
|
|
FBC
1179
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $580K | 0.01% |
29,271
+5,692
| +24% | +$113K |
|
1180
Transocean
RIG
$2.96B
| $569K | 0.01% |
490,115
+96,708
| +25% | +$112K |
|
1181
Flowserve
FLS
$7.22B
| $567K | 0.01% |
23,733
+578
| +2% | +$13.8K |
|
1182
OraSure Technologies
OSUR
$245M
| $565K | 0.01% |
52,535
+10,314
| +24% | +$111K |
|
|
GMS
1183
DELISTED
GMS Inc
GMS
| $564K | 0.01% |
35,855
+7,011
| +24% | +$110K |
|
|
AAWW
1184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $564K | 0.01% |
21,965
+4,269
| +24% | +$110K |
|
1185
Unum
UNM
$12.5B
| $562K | 0.01% |
37,452
+953
| +3% | +$14.3K |
|
1186
Veritex Holdings
VBTX
$1.87B
| $561K | 0.01% |
40,179
+7,872
| +24% | +$110K |
|
|
DISCA
1187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $558K | 0.01% |
28,706
+724
| +3% | +$14.1K |
|
1188
TTEC Holdings
TTEC
$182M
| $551K | 0.01% |
14,994
+2,911
| +24% | +$107K |
|
1189
Encore Capital Group
ECPG
$1.01B
| $548K | 0.01% |
23,448
+4,540
| +24% | +$106K |
|
1190
Unisys
UIS
$279M
| $544K | 0.01% |
44,038
+8,615
| +24% | +$106K |
|
|
BBT
1191
Beacon Financial Corporation
BBT
$2.22B
| $543K | 0.01% |
36,536
+7,160
| +24% | +$106K |
|
1192
Artivion
AORT
$2B
| $540K | 0.01% |
31,895
+6,242
| +24% | +$106K |
|
|
CSR
1193
Centerspace
CSR
$999M
| $540K | 0.01% |
+9,822
| New | +$540K |
|
1194
Marcus & Millichap
MMI
$1.27B
| $539K | 0.01% |
19,900
+3,840
| +24% | +$104K |
|
1195
ATN International
ATNI
$240M
| $538K | 0.01% |
9,161
+1,720
| +23% | +$101K |
|
1196
Stewart Information Services
STC
$2.05B
| $537K | 0.01% |
20,137
+3,921
| +24% | +$105K |
|
1197
Patrick Industries
PATK
$3.72B
| $535K | 0.01% |
28,473
+5,554
| +24% | +$104K |
|
|
MODV
1198
DELISTED
ModivCare
MODV
| $533K | 0.01% |
9,714
+1,862
| +24% | +$102K |
|
1199
Antero Midstream
AM
$8.74B
| $531K | 0.01% |
252,933
+49,771
| +24% | +$104K |
|
1200
Harley-Davidson
HOG
$3.77B
| $530K | 0.01% |
28,011
+709
| +3% | +$13.4K |
|