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 | 10.7% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $6.82M | 0.12% |
200,443
-17,226
| -8% | -$586K |
|
152
Trimble
TRMB
$19.2B
| $6.76M | 0.12% |
212,239
+41,830
| +25% | +$1.33M |
|
153
Newmont
NEM
$83.7B
| $6.75M | 0.12% |
149,070
+4,002
| +3% | +$181K |
|
|
Y
154
DELISTED
Alleghany Corporation
Y
| $6.73M | 0.12% |
12,191
+2,346
| +24% | +$1.3M |
|
155
Pool Corp
POOL
$12.4B
| $6.7M | 0.12% |
34,042
+6,656
| +24% | +$1.31M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $6.64M | 0.12% |
50,589
+1,313
| +3% | +$172K |
|
157
RPM International
RPM
$16.2B
| $6.57M | 0.12% |
110,445
+21,743
| +25% | +$1.29M |
|
158
Waste Management
WM
$88.6B
| $6.56M | 0.12% |
70,914
+1,851
| +3% | +$171K |
|
159
Digital Realty Trust
DLR
$55.7B
| $6.55M | 0.12% |
47,121
+10,189
| +28% | +$1.42M |
|
160
Camden Property Trust
CPT
$11.9B
| $6.53M | 0.12% |
82,450
+16,216
| +24% | +$1.28M |
|
161
Exelon
EXC
$43.9B
| $6.51M | 0.12% |
247,823
+6,662
| +3% | +$175K |
|
162
Estee Lauder
EL
$32.1B
| $6.44M | 0.12% |
40,409
+1,029
| +3% | +$164K |
|
163
Bio-Rad Laboratories Class A
BIO
$8B
| $6.42M | 0.12% |
18,311
+3,531
| +24% | +$1.24M |
|
164
Lam Research
LRCX
$130B
| $6.31M | 0.12% |
263,070
+6,360
| +2% | +$153K |
|
|
165
Centene
CNC
$14.2B
| $6.3M | 0.12% |
105,986
+37,637
| +55% | +$2.24M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $6.24M | 0.11% |
136,328
+3,665
| +3% | +$168K |
|
167
Autodesk
ADSK
$69.5B
| $6.24M | 0.11% |
39,941
+1,007
| +3% | +$157K |
|
168
Moody's
MCO
$89.5B
| $6.23M | 0.11% |
29,473
+742
| +3% | +$157K |
|
169
Cognex
CGNX
$7.55B
| $6.15M | 0.11% |
145,583
+28,688
| +25% | +$1.21M |
|
170
ConocoPhillips
COP
$116B
| $6.15M | 0.11% |
199,526
+5,367
| +3% | +$165K |
|
171
Bio-Techne
TECH
$8.46B
| $6.14M | 0.11% |
129,544
+25,268
| +24% | +$1.2M |
|
172
Service Corp International
SCI
$10.9B
| $6.09M | 0.11% |
155,611
+30,586
| +24% | +$1.2M |
|
173
Carlisle Companies
CSL
$16.9B
| $6.04M | 0.11% |
48,176
+9,411
| +24% | +$1.18M |
|
174
Analog Devices
ADI
$122B
| $6M | 0.11% |
66,920
+1,750
| +3% | +$157K |
|
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.97M | 0.11% |
22,702
-18,800
| -45% | -$4.94M |
|