TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-0.01%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.49B
AUM Growth
-$500M
(-6.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,532
New
18
Increased
60
Reduced
1,436
Closed
17
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.57M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$1.36M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$1.19M |
| 4 |
Lennar Class A
LEN
|
+$1.14M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$10.6M |
| 3 |
Amazon
AMZN
|
+$7.76M |
| 4 |
Nektar Therapeutics
NKTR
|
+$6.89M |
| 5 |
JPMorgan Chase
JPM
|
+$6.65M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61.8B
| $6.26M | 0.08% |
224,547
-12,697
| -5% | -$354K |
|
227
Consolidated Edison
ED
$34.9B
| $6.25M | 0.08% |
80,200
-4,447
| -5% | -$347K |
|
228
Dollar General
DG
$23.9B
| $6.24M | 0.08% |
66,658
-4,461
| -6% | -$417K |
|
229
Synchrony
SYF
$28B
| $6.19M | 0.08% |
184,638
-16,184
| -8% | -$543K |
|
230
Atmos Energy
ATO
$26.3B
| $6.19M | 0.08% |
73,455
-1,456
| -2% | -$123K |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $6.19M | 0.08% |
51,149
-1,058
| -2% | -$128K |
|
232
Ingredion
INGR
$8.22B
| $6.17M | 0.08% |
47,821
-757
| -2% | -$97.6K |
|
233
Leidos
LDOS
$22.9B
| $6.16M | 0.08% |
94,251
-1,875
| -2% | -$123K |
|
234
Fortive
FTV
$16.2B
| $6.13M | 0.08% |
94,564
-5,213
| -5% | -$338K |
|
235
Freeport-McMoran
FCX
$67B
| $6.11M | 0.08% |
347,907
-19,609
| -5% | -$345K |
|
236
Monster Beverage
MNST
$61.5B
| $6.11M | 0.08% |
213,666
-11,112
| -5% | -$318K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $6.07M | 0.08% |
39,624
-2,239
| -5% | -$343K |
|
238
Oneok
OKE
$44.9B
| $6.04M | 0.08% |
106,099
+1,424
| +1% | +$81.1K |
|
239
PACCAR
PCAR
$51.6B
| $6.02M | 0.08% |
136,421
-7,560
| -5% | -$333K |
|
240
PTC
PTC
$25.5B
| $6.01M | 0.08% |
76,982
-1,166
| -1% | -$91K |
|
241
East-West Bancorp
EWBC
$15.1B
| $5.98M | 0.08% |
95,689
-2,017
| -2% | -$126K |
|
242
Cognex
CGNX
$7.49B
| $5.97M | 0.08% |
114,892
-2,168
| -2% | -$113K |
|
243
Chemours
CC
$2.43B
| $5.97M | 0.08% |
122,580
-2,584
| -2% | -$126K |
|
244
Xcel Energy
XEL
$42.4B
| $5.97M | 0.08% |
131,274
-7,341
| -5% | -$334K |
|
245
Teradyne
TER
$18.9B
| $5.91M | 0.08% |
129,372
-3,224
| -2% | -$147K |
|
246
Trimble
TRMB
$19.3B
| $5.9M | 0.08% |
164,355
-5,827
| -3% | -$209K |
|
247
Parker-Hannifin
PH
$96.3B
| $5.88M | 0.08% |
34,378
-1,992
| -5% | -$341K |
|
248
AvalonBay Communities
AVB
$27.7B
| $5.87M | 0.08% |
35,678
-2,018
| -5% | -$332K |
|
249
Equity Residential
EQR
$25.4B
| $5.86M | 0.08% |
95,128
-5,193
| -5% | -$320K |
|
250
PG&E
PCG
$32B
| $5.85M | 0.08% |
133,058
-6,938
| -5% | -$305K |
|