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 | |
|---|---|---|---|---|---|---|
1201
Bloomin' Brands
BLMN
$589M
| $528K | 0.01% |
73,987
+14,571
| +25% | +$104K |
|
1202
Macerich
MAC
$4.68B
| $527K | 0.01% |
93,623
+55,254
| +144% | +$311K |
|
1203
Tootsie Roll Industries
TR
$3B
| $526K | 0.01% |
16,956
+3,253
| +24% | +$101K |
|
|
NBL
1204
DELISTED
Noble Energy, Inc.
NBL
| $525K | 0.01% |
86,938
+2,650
| +3% | +$16K |
|
|
FSP
1205
Franklin Street Properties
FSP
$175M
| $523K | 0.01% |
91,310
+17,963
| +24% | +$103K |
|
1206
Oxford Industries
OXM
$607M
| $523K | 0.01% |
14,423
+2,771
| +24% | +$100K |
|
1207
Shutterstock
SSTK
$724M
| $522K | 0.01% |
16,241
+3,144
| +24% | +$101K |
|
1208
HealthStream
HSTM
$833M
| $520K | 0.01% |
21,724
+4,228
| +24% | +$101K |
|
1209
Andersons Inc
ANDE
$1.4B
| $519K | 0.01% |
27,688
+5,389
| +24% | +$101K |
|
1210
Hanesbrands
HBI
$2.28B
| $517K | 0.01% |
65,741
+1,740
| +3% | +$13.7K |
|
1211
Standex International
SXI
$2.48B
| $516K | 0.01% |
10,524
+2,000
| +23% | +$98.1K |
|
1212
TechnipFMC
FTI
$16.1B
| $515K | 0.01% |
102,660
+3,246
| +3% | +$16.3K |
|
|
PDCE
1213
DELISTED
PDC Energy, Inc.
PDCE
| $515K | 0.01% |
82,875
+42,594
| +106% | +$265K |
|
1214
Triumph Financial, Inc.
TFIN
$1.52B
| $514K | 0.01% |
19,781
+3,824
| +24% | +$99.4K |
|
1215
Resideo Technologies
REZI
$5.4B
| $506K | 0.01% |
104,511
+20,503
| +24% | +$99.3K |
|
|
BPFH
1216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $506K | 0.01% |
70,820
+13,882
| +24% | +$99.2K |
|
1217
PVH
PVH
$4.07B
| $505K | 0.01% |
13,408
+288
| +2% | +$10.8K |
|
1218
SiriusPoint
SPNT
$2.21B
| $505K | 0.01% |
68,132
+13,351
| +24% | +$99K |
|
1219
Axcelis
ACLS
$2.57B
| $504K | 0.01% |
27,546
+5,370
| +24% | +$98.3K |
|
|
AHH
1220
Armada Hoffler Properties
AHH
$587M
| $504K | 0.01% |
47,144
+9,234
| +24% | +$98.7K |
|
1221
OneSpan
OSPN
$598M
| $502K | 0.01% |
27,661
+5,388
| +24% | +$97.8K |
|
|
AVTA
1222
DELISTED
Avantax, Inc. Common Stock
AVTA
| $502K | 0.01% |
41,647
+8,170
| +24% | +$98.5K |
|
1223
StoneX
SNEX
$4.99B
| $501K | 0.01% |
31,079
+6,009
| +24% | +$96.9K |
|
1224
H&R Block
HRB
$6.97B
| $499K | 0.01% |
35,437
+889
| +3% | +$12.5K |
|
1225
AAR Corp
AIR
$2.69B
| $496K | 0.01% |
27,922
+5,437
| +24% | +$96.6K |
|