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 | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.2B
| $3.36M | 0.04% |
16,228
-932
| -5% | -$193K |
|
477
Olin
OLN
$2.92B
| $3.36M | 0.04% |
110,622
-1,762
| -2% | -$53.6K |
|
478
Prosperity Bancshares
PB
$6.4B
| $3.36M | 0.04% |
46,230
-742
| -2% | -$53.9K |
|
|
STL
479
DELISTED
Sterling Bancorp
STL
| $3.36M | 0.04% |
148,759
-3,136
| -2% | -$70.7K |
|
480
Charles River Laboratories
CRL
$7.54B
| $3.35M | 0.04% |
31,398
-617
| -2% | -$65.9K |
|
|
481
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.35M | 0.04% |
9,800
+4,600
| +88% | +$1.57M |
|
482
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.35M | 0.04% |
13,382
-282
| -2% | -$70.5K |
|
|
GGP
483
DELISTED
GGP Inc.
GGP
| $3.34M | 0.04% |
163,201
-7,240
| -4% | -$148K |
|
484
TechnipFMC
FTI
$16.8B
| $3.34M | 0.04% |
152,255
-8,611
| -5% | -$189K |
|
485
Jabil
JBL
$23.2B
| $3.33M | 0.04% |
116,008
-3,396
| -3% | -$97.6K |
|
486
McCormick & Company Non-Voting
MKC
$18.4B
| $3.33M | 0.04% |
62,578
-2,802
| -4% | -$149K |
|
487
Cboe Global Markets
CBOE
$24.5B
| $3.32M | 0.04% |
29,121
-1,853
| -6% | -$211K |
|
488
Eagle Materials
EXP
$7.49B
| $3.32M | 0.04% |
32,191
-678
| -2% | -$69.9K |
|
489
Hanover Insurance
THG
$6.37B
| $3.32M | 0.04% |
28,136
-514
| -2% | -$60.6K |
|
490
Avnet
AVT
$4.5B
| $3.32M | 0.04% |
79,405
-2,337
| -3% | -$97.6K |
|
491
CMS Energy
CMS
$21.3B
| $3.31M | 0.04% |
72,971
-4,017
| -5% | -$182K |
|
492
Post Holdings
POST
$5.69B
| $3.29M | 0.04% |
66,334
-1,960
| -3% | -$97.2K |
|
|
DST
493
DELISTED
DST Systems Inc.
DST
| $3.28M | 0.04% |
39,238
-1,469
| -4% | -$123K |
|
|
SIVB
494
DELISTED
SVB Financial Group
SIVB
| $3.28M | 0.04% |
13,662
-21,990
| -62% | -$5.28M |
|
495
Masco
MAS
$15.3B
| $3.28M | 0.04% |
80,974
-4,900
| -6% | -$198K |
|
496
Alexandria Real Estate Equities
ARE
$14.3B
| $3.27M | 0.04% |
26,158
+27
| +0.1% | +$3.37K |
|
497
Carter's
CRI
$1.04B
| $3.26M | 0.04% |
31,328
-660
| -2% | -$68.7K |
|
|
CONE
498
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.26M | 0.04% |
63,636
+1,925
| +3% | +$98.6K |
|
499
Trinity Industries
TRN
$2.28B
| $3.26M | 0.04% |
138,687
-3,826
| -3% | -$89.9K |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | 0.04% |
54,456
-6,599
| -11% | -$394K |
|