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 | |
|---|---|---|---|---|---|---|
301
ManpowerGroup
MAN
$1.78B
| $5.04M | 0.07% |
43,799
-997
| -2% | -$115K |
|
|
MSCC
302
DELISTED
Microsemi Corp
MSCC
| $5.04M | 0.07% |
77,849
-1,641
| -2% | -$106K |
|
303
Nucor
NUE
$33.1B
| $5.02M | 0.07% |
82,143
-4,645
| -5% | -$284K |
|
|
WR
304
DELISTED
Westar Energy Inc
WR
| $4.95M | 0.07% |
94,159
-1,859
| -2% | -$97.8K |
|
305
L3Harris
LHX
$51.2B
| $4.95M | 0.07% |
30,678
-1,864
| -6% | -$301K |
|
306
Tyler Technologies
TYL
$24.5B
| $4.92M | 0.07% |
23,334
-283
| -1% | -$59.7K |
|
307
Boston Properties
BXP
$12B
| $4.91M | 0.07% |
39,878
-2,249
| -5% | -$277K |
|
308
Zebra Technologies
ZBRA
$16B
| $4.91M | 0.07% |
35,252
-702
| -2% | -$97.7K |
|
309
DTE Energy
DTE
$28B
| $4.84M | 0.06% |
54,462
-3,081
| -5% | -$274K |
|
310
Eversource Energy
ES
$23.3B
| $4.82M | 0.06% |
81,876
-4,632
| -5% | -$273K |
|
311
Centene
CNC
$14.2B
| $4.79M | 0.06% |
89,656
-4,514
| -5% | -$241K |
|
|
XLNX
312
DELISTED
Xilinx Inc
XLNX
| $4.76M | 0.06% |
65,839
-2,670
| -4% | -$193K |
|
313
Hartford Financial Services
HIG
$36.7B
| $4.75M | 0.06% |
92,236
-5,146
| -5% | -$265K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $4.74M | 0.06% |
81,640
-4,570
| -5% | -$265K |
|
315
Skyworks Solutions
SWKS
$11.2B
| $4.73M | 0.06% |
47,151
-3,009
| -6% | -$302K |
|
|
ULTI
316
DELISTED
Ultimate Software Group Inc
ULTI
| $4.69M | 0.06% |
19,227
+42
| +0.2% | +$10.2K |
|
317
Align Technology
ALGN
$9.92B
| $4.68M | 0.06% |
18,635
-1,066
| -5% | -$268K |
|
318
Kilroy Realty
KRC
$5.05B
| $4.64M | 0.06% |
65,355
-1,148
| -2% | -$81.5K |
|
319
Technology Select Sector SPDR Fund
XLK
$84.6B
| $4.63M | 0.06% |
70,742
+12,937
| +22% | +$846K |
|
320
Service Corp International
SCI
$11.1B
| $4.62M | 0.06% |
122,477
-4,247
| -3% | -$160K |
|
321
W.R. Berkley
WRB
$27.5B
| $4.62M | 0.06% |
214,532
-4,978
| -2% | -$107K |
|
322
MGM Resorts International
MGM
$9.85B
| $4.61M | 0.06% |
131,704
-7,392
| -5% | -$259K |
|
323
Wabtec
WAB
$32.6B
| $4.61M | 0.06% |
56,615
-1,139
| -2% | -$92.7K |
|
324
Nordson
NDSN
$12.7B
| $4.61M | 0.06% |
33,773
-545
| -2% | -$74.3K |
|
325
Best Buy
BBY
$16.3B
| $4.6M | 0.06% |
65,712
-3,718
| -5% | -$260K |
|