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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.9B
| $5.84M | 0.08% |
68,687
-3,885
| -5% | -$330K |
|
252
Dollar Tree
DLTR
$20.3B
| $5.81M | 0.08% |
61,261
-3,465
| -5% | -$329K |
|
|
CXO
253
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.79M | 0.08% |
38,516
-2,082
| -5% | -$313K |
|
254
Rockwell Automation
ROK
$38.8B
| $5.75M | 0.08% |
33,017
-2,064
| -6% | -$360K |
|
255
HF Sinclair
DINO
$9.56B
| $5.74M | 0.08% |
117,416
-2,419
| -2% | -$118K |
|
256
Zimmer Biomet
ZBH
$20.7B
| $5.72M | 0.08% |
54,065
-2,868
| -5% | -$304K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $5.71M | 0.08% |
42,360
-2,084
| -5% | -$281K |
|
|
WCG
258
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.71M | 0.08% |
29,479
-616
| -2% | -$119K |
|
259
International Paper
IP
$25B
| $5.7M | 0.08% |
112,671
-6,358
| -5% | -$322K |
|
260
Fifth Third Bancorp
FITB
$30.1B
| $5.69M | 0.08% |
179,265
-13,353
| -7% | -$424K |
|
261
Northern Trust
NTRS
$24.3B
| $5.67M | 0.08% |
54,970
-3,663
| -6% | -$378K |
|
262
American Airlines Group
AAL
$8.54B
| $5.65M | 0.08% |
108,801
-7,457
| -6% | -$387K |
|
263
Lamb Weston
LW
$8.02B
| $5.63M | 0.08% |
96,767
-2,040
| -2% | -$119K |
|
264
Tyson Foods
TSN
$19.9B
| $5.63M | 0.08% |
76,893
-4,348
| -5% | -$318K |
|
265
Digital Realty Trust
DLR
$55B
| $5.59M | 0.07% |
53,083
-3,001
| -5% | -$316K |
|
266
Ameriprise Financial
AMP
$46.4B
| $5.59M | 0.07% |
37,809
-2,575
| -6% | -$381K |
|
267
Agilent Technologies
A
$36.3B
| $5.58M | 0.07% |
83,384
-4,474
| -5% | -$299K |
|
268
Microchip Technology
MCHP
$35.2B
| $5.53M | 0.07% |
121,100
-6,612
| -5% | -$302K |
|
269
Trane Technologies
TT
$92.3B
| $5.52M | 0.07% |
64,561
-3,652
| -5% | -$312K |
|
270
Keurig Dr Pepper
KDP
$37.5B
| $5.5M | 0.07% |
46,442
-2,845
| -6% | -$337K |
|
271
Viatris
VTRS
$12.2B
| $5.48M | 0.07% |
133,009
-13,390
| -9% | -$551K |
|
272
Kroger
KR
$45B
| $5.45M | 0.07% |
227,725
-15,107
| -6% | -$362K |
|
273
MarketAxess Holdings
MKTX
$6.99B
| $5.41M | 0.07% |
24,882
-525
| -2% | -$114K |
|
274
Regions Financial
RF
$24.1B
| $5.39M | 0.07% |
290,048
-26,612
| -8% | -$494K |
|
275
Newmont
NEM
$83.2B
| $5.39M | 0.07% |
137,840
-7,756
| -5% | -$303K |
|