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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$52.5B
| $3.88M | 0.05% |
88,389
-4,779
| -5% | -$210K |
|
402
Donaldson
DCI
$9.34B
| $3.87M | 0.05% |
85,999
-1,812
| -2% | -$81.6K |
|
403
Tapestry
TPR
$21.9B
| $3.87M | 0.05% |
73,609
-4,023
| -5% | -$212K |
|
404
Republic Services
RSG
$71.3B
| $3.85M | 0.05% |
58,194
-3,849
| -6% | -$255K |
|
405
Brown & Brown
BRO
$30.5B
| $3.85M | 0.05% |
151,436
-4,990
| -3% | -$127K |
|
|
NBL
406
DELISTED
Noble Energy, Inc.
NBL
| $3.85M | 0.05% |
127,172
-5,668
| -4% | -$172K |
|
407
TransDigm Group
TDG
$72.5B
| $3.85M | 0.05% |
12,543
-650
| -5% | -$200K |
|
408
Watsco
WSO
$15.8B
| $3.83M | 0.05% |
21,188
+562
| +3% | +$102K |
|
409
First Solar
FSLR
$21.9B
| $3.83M | 0.05% |
53,947
-1,116
| -2% | -$79.2K |
|
410
Conagra Brands
CAG
$9.27B
| $3.82M | 0.05% |
103,522
-7,995
| -7% | -$295K |
|
411
Oshkosh
OSK
$8.75B
| $3.82M | 0.05% |
49,416
-1,397
| -3% | -$108K |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $3.81M | 0.05% |
68,816
-5,081
| -7% | -$282K |
|
|
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.81M | 0.05% |
43,808
-685
| -2% | -$59.6K |
|
414
Cintas
CTAS
$81.2B
| $3.8M | 0.05% |
89,144
-4,884
| -5% | -$208K |
|
415
Realty Income
O
$54.4B
| $3.8M | 0.05% |
75,785
-3,602
| -5% | -$181K |
|
416
Mohawk Industries
MHK
$8.41B
| $3.8M | 0.05% |
16,346
-905
| -5% | -$210K |
|
417
APA Corp
APA
$8.33B
| $3.79M | 0.05% |
98,558
-5,434
| -5% | -$209K |
|
418
American Water Works
AWK
$27B
| $3.79M | 0.05% |
46,135
-2,561
| -5% | -$210K |
|
419
Wynn Resorts
WYNN
$12.8B
| $3.79M | 0.05% |
20,763
-1,124
| -5% | -$205K |
|
420
Mettler-Toledo International
MTD
$25.8B
| $3.78M | 0.05% |
6,581
-403
| -6% | -$232K |
|
421
Incyte
INCY
$16.8B
| $3.78M | 0.05% |
45,393
-2,425
| -5% | -$202K |
|
422
Live Nation Entertainment
LYV
$39.6B
| $3.78M | 0.05% |
89,577
-995
| -1% | -$41.9K |
|
423
United Rentals
URI
$60.8B
| $3.77M | 0.05% |
21,836
-1,236
| -5% | -$214K |
|
424
Aecom
ACM
$16.6B
| $3.75M | 0.05% |
105,372
-1,176
| -1% | -$41.9K |
|
425
Bio-Techne
TECH
$7.93B
| $3.75M | 0.05% |
99,232
-2,064
| -2% | -$77.9K |
|