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 | |
|---|---|---|---|---|---|---|
1276
Enova International
ENVA
$2.92B
| $416K | 0.01% |
28,693
+5,594
| +24% | +$81.1K |
|
1277
Phibro Animal Health
PAHC
$1.62B
| $416K | 0.01% |
17,213
+3,336
| +24% | +$80.6K |
|
1278
United Natural Foods
UNFI
$1.72B
| $416K | 0.01% |
45,335
+8,864
| +24% | +$81.3K |
|
1279
Kohl's
KSS
$1.82B
| $415K | 0.01% |
28,417
+713
| +3% | +$10.4K |
|
|
HA
1280
DELISTED
Hawaiian Holdings, Inc.
HA
| $414K | 0.01% |
39,643
+7,774
| +24% | +$81.2K |
|
1281
Northfield Bancorp
NFBK
$491M
| $412K | 0.01% |
36,797
+7,197
| +24% | +$80.6K |
|
|
RPT
1282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $412K | 0.01% |
68,349
+13,371
| +24% | +$80.6K |
|
1283
CorVel
CRVL
$4.51B
| $411K | 0.01% |
22,623
+4,242
| +23% | +$77.1K |
|
1284
Archrock
AROC
$4.27B
| $409K | 0.01% |
108,675
+21,393
| +25% | +$80.5K |
|
|
CARO
1285
DELISTED
Carolina Financial Corp.
CARO
| $409K | 0.01% |
15,798
-11,303
| -42% | -$293K |
|
1286
Dine Brands
DIN
$365M
| $408K | 0.01% |
14,229
+2,743
| +24% | +$78.7K |
|
1287
Range Resources
RRC
$8.13B
| $405K | 0.01% |
177,797
+35,055
| +25% | +$79.9K |
|
1288
TechTarget
TTGT
$402M
| $402K | 0.01% |
19,483
+3,784
| +24% | +$78.1K |
|
|
CKH
1289
DELISTED
Seacor Holdings Inc.
CKH
| $401K | 0.01% |
14,870
+2,862
| +24% | +$77.2K |
|
1290
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $400K | 0.01% |
12,912
| – | – |
|
1291
Veeco
VECO
$1.51B
| $398K | 0.01% |
41,590
+8,140
| +24% | +$77.9K |
|
|
ECHO
1292
DELISTED
Echo Global Logistics, Inc.
ECHO
| $396K | 0.01% |
23,182
+4,512
| +24% | +$77.1K |
|
1293
M/I Homes
MHO
$4.05B
| $395K | 0.01% |
23,885
+4,635
| +24% | +$76.7K |
|
1294
Tanger
SKT
$3.89B
| $395K | 0.01% |
79,030
+15,491
| +24% | +$77.4K |
|
|
EGRX
1295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $392K | 0.01% |
8,527
+1,607
| +23% | +$73.9K |
|
|
ABTX
1296
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $392K | 0.01% |
16,240
+3,144
| +24% | +$75.9K |
|
1297
Core Laboratories
CLB
$604M
| $390K | 0.01% |
37,730
+7,377
| +24% | +$76.3K |
|
1298
Preferred Bank
PFBC
$1.17B
| $390K | 0.01% |
11,520
+2,213
| +24% | +$74.9K |
|
1299
Patterson-UTI
PTEN
$2.18B
| $389K | 0.01% |
165,732
+32,664
| +25% | +$76.7K |
|
1300
PC Connection
CNXN
$1.6B
| $384K | 0.01% |
+9,325
| New | +$384K |
|