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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40.7B
| $4.31M | 0.06% |
73,594
-5,389
| -7% | -$315K |
|
352
First American
FAF
$6.8B
| $4.3M | 0.06% |
73,298
-1,545
| -2% | -$90.7K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $4.3M | 0.06% |
284,821
-10,267
| -3% | -$155K |
|
354
Comerica
CMA
$8.88B
| $4.28M | 0.06% |
44,651
-2,828
| -6% | -$271K |
|
355
Carlisle Companies
CSL
$16.3B
| $4.27M | 0.06% |
40,905
-999
| -2% | -$104K |
|
356
NetApp
NTAP
$24.6B
| $4.27M | 0.06% |
69,226
-4,417
| -6% | -$273K |
|
357
Labcorp
LH
$23.1B
| $4.26M | 0.06% |
30,647
-1,703
| -5% | -$237K |
|
358
Principal Financial Group
PFG
$17.8B
| $4.24M | 0.06% |
69,603
-3,707
| -5% | -$226K |
|
|
WRK
359
DELISTED
WestRock Company
WRK
| $4.23M | 0.06% |
65,912
-3,597
| -5% | -$231K |
|
|
FLG
360
Flagstar Financial, Inc.
FLG
$5.24B
| $4.23M | 0.06% |
108,176
-2,019
| -2% | -$78.9K |
|
361
RPM International
RPM
$16.1B
| $4.22M | 0.06% |
88,489
-1,777
| -2% | -$84.7K |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $4.2M | 0.06% |
20,211
-1,122
| -5% | -$233K |
|
363
Gentex
GNTX
$6.19B
| $4.18M | 0.06% |
181,670
-10,239
| -5% | -$236K |
|
364
Kellanova
K
$27.6B
| $4.18M | 0.06% |
68,502
-3,816
| -5% | -$233K |
|
365
MKS Inc. Common Stock
MKSI
$7.27B
| $4.17M | 0.06% |
36,072
-629
| -2% | -$72.7K |
|
366
Verisk Analytics
VRSK
$37.5B
| $4.17M | 0.06% |
40,080
-2,348
| -6% | -$244K |
|
367
WEX
WEX
$5.92B
| $4.15M | 0.06% |
26,493
-482
| -2% | -$75.5K |
|
368
Gen Digital
GEN
$18.1B
| $4.14M | 0.06% |
160,191
-9,059
| -5% | -$234K |
|
369
Reliance Steel & Aluminium
RS
$15.4B
| $4.13M | 0.06% |
48,214
-1,074
| -2% | -$92.1K |
|
370
Lumen
LUMN
$5.78B
| $4.13M | 0.06% |
251,348
-14,215
| -5% | -$234K |
|
|
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.13M | 0.06% |
113,477
-6,417
| -5% | -$233K |
|
|
PACW
372
DELISTED
PacWest Bancorp
PACW
| $4.12M | 0.06% |
83,266
-3,890
| -4% | -$193K |
|
373
Lincoln National
LNC
$7.88B
| $4.12M | 0.06% |
56,393
-3,346
| -6% | -$244K |
|
374
Hilton Worldwide
HLT
$64.7B
| $4.12M | 0.05% |
52,249
-2,955
| -5% | -$233K |
|
375
Essex Property Trust
ESS
$17.3B
| $4.11M | 0.05% |
17,063
-966
| -5% | -$233K |
|