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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.2B
| $4.59M | 0.06% |
41,120
-2,325
| -5% | -$259K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| $4.58M | 0.06% |
89,179
-9,802
| -10% | -$504K |
|
328
AutoZone
AZO
$71B
| $4.57M | 0.06% |
7,042
-464
| -6% | -$301K |
|
329
Ventas
VTR
$30.9B
| $4.56M | 0.06% |
92,031
-5,195
| -5% | -$257K |
|
330
Ametek
AME
$43.6B
| $4.54M | 0.06% |
59,771
-3,323
| -5% | -$252K |
|
|
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
| $4.54M | 0.06% |
142,767
-3,010
| -2% | -$95.7K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.51M | 0.06% |
93,536
-5,635
| -6% | -$272K |
|
333
Arrow Electronics
ARW
$6.49B
| $4.47M | 0.06% |
58,065
-1,402
| -2% | -$108K |
|
334
Clorox
CLX
$15.4B
| $4.45M | 0.06% |
33,436
-1,765
| -5% | -$235K |
|
335
Polaris
PII
$3.35B
| $4.45M | 0.06% |
38,824
-493
| -1% | -$56.5K |
|
336
Toro Company
TTC
$7.96B
| $4.43M | 0.06% |
70,963
-1,885
| -3% | -$118K |
|
|
337
Lennar Class A
LEN
$36.9B
| $4.43M | 0.06% |
77,636
+19,967
| +35% | +$1.14M |
|
|
EV
338
DELISTED
Eaton Vance Corp.
EV
| $4.43M | 0.06% |
79,488
-329
| -0.4% | -$18.3K |
|
339
Teledyne Technologies
TDY
$25.6B
| $4.42M | 0.06% |
23,632
-321
| -1% | -$60.1K |
|
|
340
Nektar Therapeutics
NKTR
$843M
| $4.42M | 0.06% |
2,772
-4,324
| -61% | -$6.89M |
|
341
KLA
KLAC
$120B
| $4.41M | 0.06% |
40,468
-2,313
| -5% | -$252K |
|
342
Hubbell
HUBB
$23.2B
| $4.41M | 0.06% |
36,214
-763
| -2% | -$92.9K |
|
343
Motorola Solutions
MSI
$79.7B
| $4.41M | 0.06% |
41,857
-2,369
| -5% | -$249K |
|
344
United Airlines
UAL
$34.9B
| $4.34M | 0.06% |
62,527
-6,217
| -9% | -$432K |
|
345
OGE Energy
OGE
$8.75B
| $4.33M | 0.06% |
132,206
-2,788
| -2% | -$91.4K |
|
346
JetBlue
JBLU
$1.88B
| $4.33M | 0.06% |
213,074
-3,673
| -2% | -$74.6K |
|
347
Omnicom Group
OMC
$15.3B
| $4.32M | 0.06% |
59,497
-3,437
| -5% | -$250K |
|
348
West Pharmaceutical
WST
$18.2B
| $4.32M | 0.06% |
48,980
-1,213
| -2% | -$107K |
|
349
Devon Energy
DVN
$21.9B
| $4.32M | 0.06% |
135,934
-7,527
| -5% | -$239K |
|
350
Idexx Laboratories
IDXX
$52.2B
| $4.31M | 0.06% |
22,512
-1,299
| -5% | -$249K |
|