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 | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.95M | 0.11% |
96,389
+18,959
| +24% | +$1.17M |
|
177
Toro Company
TTC
$7.99B
| $5.9M | 0.11% |
90,667
+17,750
| +24% | +$1.16M |
|
178
Chemed
CHE
$6.79B
| $5.89M | 0.11% |
13,586
+2,636
| +24% | +$1.14M |
|
179
Roper Technologies
ROP
$55.8B
| $5.88M | 0.11% |
18,860
+447
| +2% | +$139K |
|
180
Nordson
NDSN
$12.6B
| $5.88M | 0.11% |
43,521
+8,523
| +24% | +$1.15M |
|
181
Eaton
ETN
$136B
| $5.84M | 0.11% |
75,137
+1,987
| +3% | +$154K |
|
182
General Mills
GIS
$27B
| $5.8M | 0.11% |
109,879
+2,933
| +3% | +$155K |
|
183
Sempra
SRE
$52.9B
| $5.79M | 0.11% |
102,416
+2,654
| +3% | +$150K |
|
184
Monolithic Power Systems
MPWR
$41.5B
| $5.75M | 0.11% |
34,354
+6,721
| +24% | +$1.13M |
|
185
Xcel Energy
XEL
$43B
| $5.75M | 0.11% |
95,324
+2,535
| +3% | +$153K |
|
186
Ross Stores
ROST
$49.4B
| $5.72M | 0.1% |
65,749
+1,670
| +3% | +$145K |
|
|
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.72M | 0.1% |
56,840
+11,174
| +24% | +$1.12M |
|
188
General Dynamics
GD
$86.8B
| $5.63M | 0.1% |
42,567
+1,102
| +3% | +$146K |
|
189
RenaissanceRe
RNR
$11.3B
| $5.61M | 0.1% |
37,535
+7,328
| +24% | +$1.09M |
|
190
SBA Communications
SBAC
$21.2B
| $5.51M | 0.1% |
20,408
+484
| +2% | +$131K |
|
191
Lennox International
LII
$20.3B
| $5.42M | 0.1% |
29,803
+5,819
| +24% | +$1.06M |
|
192
PTC
PTC
$25.6B
| $5.42M | 0.1% |
88,493
+17,395
| +24% | +$1.06M |
|
193
AptarGroup
ATR
$9.13B
| $5.42M | 0.1% |
54,414
+10,687
| +24% | +$1.06M |
|
194
Public Storage
PSA
$52.2B
| $5.41M | 0.1% |
27,254
+672
| +3% | +$133K |
|
195
Allstate
ALL
$53.1B
| $5.4M | 0.1% |
58,882
+1,371
| +2% | +$126K |
|
196
Encompass Health
EHC
$12.6B
| $5.38M | 0.1% |
105,516
+20,740
| +24% | +$1.06M |
|
197
Electronic Arts
EA
$42.2B
| $5.31M | 0.1% |
53,039
+1,374
| +3% | +$138K |
|
198
Hubbell
HUBB
$23.2B
| $5.31M | 0.1% |
46,259
+9,059
| +24% | +$1.04M |
|
199
Kilroy Realty
KRC
$5.05B
| $5.29M | 0.1% |
82,994
+16,282
| +24% | +$1.04M |
|
200
FedEx
FDX
$53.7B
| $5.29M | 0.1% |
43,589
+1,291
| +3% | +$157K |
|