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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.1B
| $5.36M | 0.07% |
84,183
-4,761
| -5% | -$303K |
|
277
KeyCorp
KEY
$20.9B
| $5.36M | 0.07% |
274,059
-19,514
| -7% | -$382K |
|
278
O'Reilly Automotive
ORLY
$90.7B
| $5.35M | 0.07% |
324,285
-23,910
| -7% | -$394K |
|
279
Williams Companies
WMB
$70.3B
| $5.31M | 0.07% |
213,764
-11,931
| -5% | -$297K |
|
|
CDK
280
DELISTED
CDK Global, Inc.
CDK
| $5.3M | 0.07% |
83,734
-5,051
| -6% | -$320K |
|
281
Citizens Financial Group
CFG
$22.3B
| $5.29M | 0.07% |
125,915
-8,394
| -6% | -$352K |
|
282
Jones Lang LaSalle
JLL
$14.5B
| $5.25M | 0.07% |
30,061
-605
| -2% | -$106K |
|
283
Steris
STE
$24.5B
| $5.24M | 0.07% |
56,170
-1,322
| -2% | -$123K |
|
284
Welltower
WELL
$113B
| $5.21M | 0.07% |
95,693
-5,412
| -5% | -$295K |
|
285
Royal Caribbean
RCL
$93.8B
| $5.2M | 0.07% |
44,183
-2,573
| -6% | -$303K |
|
286
Willis Towers Watson
WTW
$32.1B
| $5.2M | 0.07% |
34,143
-1,903
| -5% | -$290K |
|
287
Camden Property Trust
CPT
$11.9B
| $5.16M | 0.07% |
61,345
-1,294
| -2% | -$109K |
|
288
Factset
FDS
$14.1B
| $5.15M | 0.07% |
25,834
-603
| -2% | -$120K |
|
289
SBA Communications
SBAC
$20.6B
| $5.15M | 0.07% |
30,103
-1,987
| -6% | -$340K |
|
290
Graco
GGG
$14B
| $5.13M | 0.07% |
112,173
-1,653
| -1% | -$75.6K |
|
291
Fortinet
FTNT
$61.2B
| $5.13M | 0.07% |
478,305
-27,165
| -5% | -$291K |
|
292
American Financial Group
AFG
$11.5B
| $5.12M | 0.07% |
45,660
-797
| -2% | -$89.4K |
|
293
WEC Energy
WEC
$34.6B
| $5.11M | 0.07% |
81,530
-4,621
| -5% | -$290K |
|
294
Cardinal Health
CAH
$36B
| $5.1M | 0.07% |
81,314
-4,571
| -5% | -$287K |
|
295
UGI
UGI
$7.36B
| $5.09M | 0.07% |
114,538
-2,507
| -2% | -$111K |
|
296
Lennox International
LII
$19.6B
| $5.09M | 0.07% |
24,889
-525
| -2% | -$107K |
|
297
Paychex
PAYX
$48.3B
| $5.09M | 0.07% |
82,597
-4,706
| -5% | -$290K |
|
|
OA
298
DELISTED
Orbital ATK, Inc.
OA
| $5.07M | 0.07% |
38,263
-730
| -2% | -$96.8K |
|
299
PPL Corp
PPL
$26.4B
| $5.07M | 0.07% |
179,328
-7,173
| -4% | -$203K |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $5.05M | 0.07% |
35,539
-749
| -2% | -$106K |
|