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 | |
|---|---|---|---|---|---|---|
426
Thor Industries
THO
$5.71B
| $3.74M | 0.05% |
32,442
-684
| -2% | -$78.8K |
|
427
Commerce Bancshares
CBSH
$7.97B
| $3.73M | 0.05% |
87,478
-1,843
| -2% | -$78.5K |
|
428
W.W. Grainger
GWW
$47.3B
| $3.72M | 0.05% |
13,192
-965
| -7% | -$272K |
|
429
Royal Gold
RGLD
$12.3B
| $3.72M | 0.05% |
43,331
-914
| -2% | -$78.5K |
|
430
Encompass Health
EHC
$12.5B
| $3.71M | 0.05% |
81,666
-2,229
| -3% | -$101K |
|
431
IQVIA
IQV
$31.5B
| $3.7M | 0.05% |
37,666
-2,080
| -5% | -$204K |
|
432
AptarGroup
ATR
$8.91B
| $3.69M | 0.05% |
41,119
-989
| -2% | -$88.8K |
|
433
CBRE Group
CBRE
$48.4B
| $3.69M | 0.05% |
78,073
-4,405
| -5% | -$208K |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $3.69M | 0.05% |
42,729
-2,944
| -6% | -$254K |
|
435
Entergy
ETR
$39.4B
| $3.68M | 0.05% |
93,416
-5,002
| -5% | -$197K |
|
436
Brown-Forman Class B
BF.B
$12.9B
| $3.68M | 0.05% |
67,577
-15,951
| -19% | -$868K |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $3.68M | 0.05% |
36,552
-2,627
| -7% | -$264K |
|
438
Lincoln Electric
LECO
$13.3B
| $3.67M | 0.05% |
40,850
-932
| -2% | -$83.8K |
|
439
RenaissanceRe
RNR
$11.2B
| $3.67M | 0.05% |
26,496
-562
| -2% | -$77.8K |
|
|
XL
440
DELISTED
XL Group Ltd.
XL
| $3.67M | 0.05% |
66,382
-3,509
| -5% | -$194K |
|
441
Equifax
EFX
$30.4B
| $3.66M | 0.05% |
31,026
-1,756
| -5% | -$207K |
|
442
MDU Resources
MDU
$3.34B
| $3.64M | 0.05% |
340,026
-7,166
| -2% | -$76.7K |
|
443
J.M. Smucker
SJM
$11.7B
| $3.64M | 0.05% |
29,348
-1,661
| -5% | -$206K |
|
444
ResMed
RMD
$39.3B
| $3.64M | 0.05% |
36,930
-1,810
| -5% | -$178K |
|
|
CTLT
445
DELISTED
CATALENT, INC.
CTLT
| $3.62M | 0.05% |
88,258
-1,551
| -2% | -$63.7K |
|
446
Cencora
COR
$57.4B
| $3.62M | 0.05% |
42,001
-2,056
| -5% | -$177K |
|
447
NOV
NOV
$4.86B
| $3.62M | 0.05% |
98,195
-5,554
| -5% | -$204K |
|
448
Hershey
HSY
$37.3B
| $3.6M | 0.05% |
36,398
-2,115
| -5% | -$209K |
|
|
NATI
449
DELISTED
National Instruments Corp
NATI
| $3.6M | 0.05% |
71,224
-1,247
| -2% | -$63.1K |
|
450
Molson Coors Class B
TAP
$9.65B
| $3.6M | 0.05% |
47,776
-2,664
| -5% | -$201K |
|