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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $5.28M | 0.1% |
110,744
+2,956
| +3% | +$141K |
|
202
Ciena
CIEN
$16.5B
| $5.25M | 0.1% |
131,771
+25,958
| +25% | +$1.03M |
|
203
Charles River Laboratories
CRL
$8.07B
| $5.24M | 0.1% |
41,543
+8,137
| +24% | +$1.03M |
|
204
OGE Energy
OGE
$8.89B
| $5.24M | 0.1% |
170,534
+33,612
| +25% | +$1.03M |
|
205
Bank of New York Mellon
BK
$73.1B
| $5.14M | 0.09% |
152,605
+4,111
| +3% | +$138K |
|
206
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.12M | 0.09% |
19,879
+5,900
| +42% | +$1.52M |
|
207
WEC Energy
WEC
$34.7B
| $5.05M | 0.09% |
57,301
+1,486
| +3% | +$131K |
|
|
AMED
208
DELISTED
Amedisys
AMED
| $5.03M | 0.09% |
27,395
+5,332
| +24% | +$979K |
|
209
SEI Investments
SEIC
$10.8B
| $4.98M | 0.09% |
107,484
+21,152
| +25% | +$980K |
|
210
Reliance Steel & Aluminium
RS
$15.7B
| $4.97M | 0.09% |
56,697
+11,103
| +24% | +$972K |
|
|
211
Generac Holdings
GNRC
$10.6B
| $4.96M | 0.09% |
+53,236
| New | +$4.96M |
|
212
Omega Healthcare
OHI
$12.7B
| $4.94M | 0.09% |
186,146
+36,689
| +25% | +$974K |
|
213
Kinder Morgan
KMI
$59.1B
| $4.93M | 0.09% |
354,273
+11,155
| +3% | +$155K |
|
214
Royal Gold
RGLD
$12.2B
| $4.9M | 0.09% |
55,825
+10,960
| +24% | +$961K |
|
215
Lumentum
LITE
$10.4B
| $4.84M | 0.09% |
65,707
+12,902
| +24% | +$951K |
|
216
Gentex
GNTX
$6.25B
| $4.78M | 0.09% |
215,551
+42,516
| +25% | +$942K |
|
217
General Motors
GM
$55.5B
| $4.75M | 0.09% |
228,657
+6,176
| +3% | +$128K |
|
218
Universal Display
OLED
$6.91B
| $4.75M | 0.09% |
36,037
+7,035
| +24% | +$927K |
|
219
UGI
UGI
$7.43B
| $4.75M | 0.09% |
177,967
+35,002
| +24% | +$933K |
|
220
Consolidated Edison
ED
$35.4B
| $4.71M | 0.09% |
60,377
+1,554
| +3% | +$121K |
|
221
NNN REIT
NNN
$8.18B
| $4.71M | 0.09% |
146,219
+28,817
| +25% | +$928K |
|
222
Post Holdings
POST
$5.88B
| $4.69M | 0.09% |
86,421
+16,955
| +24% | +$921K |
|
223
HP
HPQ
$27.4B
| $4.68M | 0.09% |
269,505
+7,285
| +3% | +$126K |
|
224
Travelers Companies
TRV
$62B
| $4.66M | 0.09% |
46,874
+1,202
| +3% | +$119K |
|
225
Cognizant
CTSH
$35.1B
| $4.63M | 0.08% |
99,527
+2,516
| +3% | +$117K |
|