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 | |
|---|---|---|---|---|---|---|
|
X
376
DELISTED
US Steel
X
| $4.1M | 0.05% |
116,436
-1,628
| -1% | -$57.3K |
|
377
Toll Brothers
TOL
$13.8B
| $4.09M | 0.05% |
94,648
-4,839
| -5% | -$209K |
|
378
First Horizon
FHN
$11.4B
| $4.07M | 0.05% |
216,367
-3,044
| -1% | -$57.3K |
|
379
Cullen/Frost Bankers
CFR
$8.23B
| $4.07M | 0.05% |
38,364
-490
| -1% | -$52K |
|
380
Fastenal
FAST
$55B
| $4.06M | 0.05% |
297,292
-16,532
| -5% | -$226K |
|
|
EGN
381
DELISTED
Energen
EGN
| $4.05M | 0.05% |
64,346
-1,356
| -2% | -$85.2K |
|
382
Waters Corp
WAT
$17.5B
| $4.04M | 0.05% |
20,357
-1,355
| -6% | -$269K |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $4.01M | 0.05% |
34,710
-901
| -3% | -$104K |
|
384
Essential Utilities
WTRG
$10.7B
| $4.01M | 0.05% |
117,673
-2,440
| -2% | -$83.1K |
|
385
NNN REIT
NNN
$8.05B
| $4M | 0.05% |
101,882
-901
| -0.9% | -$35.4K |
|
386
Textron
TXT
$14.4B
| $3.99M | 0.05% |
67,637
-4,276
| -6% | -$252K |
|
|
CY
387
DELISTED
Cypress Semiconductor
CY
| $3.99M | 0.05% |
235,006
+9,460
| +4% | +$160K |
|
388
Janus Henderson
JHG
$6.91B
| $3.95M | 0.05% |
119,408
-2,517
| -2% | -$83.3K |
|
389
Curtiss-Wright
CW
$18.4B
| $3.95M | 0.05% |
29,232
-597
| -2% | -$80.6K |
|
390
FirstEnergy
FE
$24.8B
| $3.93M | 0.05% |
115,509
-5,933
| -5% | -$202K |
|
391
Synovus
SNV
$7.16B
| $3.92M | 0.05% |
78,568
-2,255
| -3% | -$113K |
|
392
Dover
DOV
$24.2B
| $3.92M | 0.05% |
49,396
-3,257
| -6% | -$258K |
|
393
Pool Corp
POOL
$11.9B
| $3.91M | 0.05% |
26,742
-410
| -2% | -$59.9K |
|
394
Knight Transportation
KNX
$6.79B
| $3.91M | 0.05% |
84,934
-1,666
| -2% | -$76.7K |
|
395
Vulcan Materials
VMC
$38.9B
| $3.91M | 0.05% |
34,232
-1,878
| -5% | -$214K |
|
396
Eastman Chemical
EMN
$7.66B
| $3.9M | 0.05% |
36,941
-2,298
| -6% | -$243K |
|
|
WPX
397
DELISTED
WPX Energy, Inc.
WPX
| $3.9M | 0.05% |
263,616
-5,320
| -2% | -$78.6K |
|
398
Bank OZK
OZK
$5.88B
| $3.88M | 0.05% |
80,389
-1,695
| -2% | -$81.8K |
|
399
Douglas Emmett
DEI
$2.72B
| $3.88M | 0.05% |
105,520
-2,198
| -2% | -$80.8K |
|
|
LPT
400
DELISTED
Liberty Property Trust
LPT
| $3.88M | 0.05% |
97,621
-2,028
| -2% | -$80.6K |
|