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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.6B
| $3.59M | 0.05% |
90,448
-5,114
| -5% | -$203K |
|
452
Xylem
XYL
$33.5B
| $3.58M | 0.05% |
46,481
-2,549
| -5% | -$196K |
|
453
Old Republic International
ORI
$9.92B
| $3.56M | 0.05% |
165,829
-13
| -0% | -$279 |
|
454
Omega Healthcare
OHI
$12.6B
| $3.56M | 0.05% |
131,469
-2,422
| -2% | -$65.5K |
|
455
Ameren
AEE
$26.8B
| $3.55M | 0.05% |
62,692
-3,546
| -5% | -$201K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.05% |
219,535
-12,415
| -5% | -$200K |
|
457
Host Hotels & Resorts
HST
$12.1B
| $3.54M | 0.05% |
189,679
-12,348
| -6% | -$230K |
|
458
Lamar Advertising Co
LAMR
$12.8B
| $3.53M | 0.05% |
55,502
-1,288
| -2% | -$82K |
|
459
Quest Diagnostics
DGX
$20.1B
| $3.52M | 0.05% |
35,047
-2,163
| -6% | -$217K |
|
|
VVC
460
DELISTED
Vectren Corporation
VVC
| $3.51M | 0.05% |
54,973
-1,133
| -2% | -$72.4K |
|
|
HES
461
DELISTED
Hess
HES
| $3.5M | 0.05% |
69,192
-4,542
| -6% | -$230K |
|
|
DCT
462
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.5M | 0.05% |
62,035
-920
| -1% | -$51.8K |
|
463
Skechers
SKX
$9.5B
| $3.49M | 0.05% |
89,815
-714
| -0.8% | -$27.8K |
|
464
Expedia Group
EXPE
$26.7B
| $3.49M | 0.05% |
31,613
-1,947
| -6% | -$215K |
|
|
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
| $3.49M | 0.05% |
90,361
-1,859
| -2% | -$71.8K |
|
466
Loews
L
$19.9B
| $3.47M | 0.05% |
69,668
-5,683
| -8% | -$283K |
|
467
Pediatrix Medical
MD
$1.44B
| $3.45M | 0.05% |
62,094
-1,214
| -2% | -$67.5K |
|
468
Brunswick
BC
$4.23B
| $3.44M | 0.05% |
57,963
-1,313
| -2% | -$78K |
|
469
Littelfuse
LFUS
$6.54B
| $3.42M | 0.05% |
16,438
+1,085
| +7% | +$226K |
|
470
Genuine Parts
GPC
$19.4B
| $3.41M | 0.05% |
37,914
-2,112
| -5% | -$190K |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $3.4M | 0.05% |
21,671
-1,496
| -6% | -$234K |
|
472
C.H. Robinson
CHRW
$15.1B
| $3.38M | 0.05% |
36,108
-1,950
| -5% | -$183K |
|
473
Webster Financial
WBS
$10.2B
| $3.38M | 0.05% |
60,979
-1,261
| -2% | -$69.9K |
|
474
Fair Isaac
FICO
$36.7B
| $3.37M | 0.05% |
19,909
-363
| -2% | -$61.5K |
|
475
Invesco
IVZ
$9.88B
| $3.37M | 0.04% |
105,199
-5,931
| -5% | -$190K |
|