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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.3B
| $3.24M | 0.04% |
143,012
-2,860
| -2% | -$64.9K |
|
|
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.24M | 0.04% |
52,056
-616
| -1% | -$38.4K |
|
503
Blackbaud
BLKB
$3.33B
| $3.24M | 0.04% |
31,828
-679
| -2% | -$69.1K |
|
504
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.22M | 0.04% |
46,877
-2,480
| -5% | -$170K |
|
505
SLM Corp
SLM
$6.01B
| $3.22M | 0.04% |
287,014
-4,929
| -2% | -$55.2K |
|
506
United Therapeutics
UTHR
$17.9B
| $3.22M | 0.04% |
28,626
-584
| -2% | -$65.6K |
|
507
Teradata
TDC
$1.99B
| $3.2M | 0.04% |
80,765
-1,027
| -1% | -$40.7K |
|
508
Wintrust Financial
WTFC
$9.17B
| $3.2M | 0.04% |
37,220
-582
| -2% | -$50.1K |
|
509
Synopsys
SNPS
$71.8B
| $3.2M | 0.04% |
38,428
-2,587
| -6% | -$215K |
|
510
Sabre
SABR
$679M
| $3.2M | 0.04% |
149,084
+8,099
| +6% | +$174K |
|
511
Newell Brands
NWL
$2.54B
| $3.19M | 0.04% |
125,366
-8,428
| -6% | -$215K |
|
512
Sonoco
SON
$4.54B
| $3.19M | 0.04% |
65,861
-1,327
| -2% | -$64.4K |
|
513
Interactive Brokers
IBKR
$27.8B
| $3.18M | 0.04% |
189,268
-3,988
| -2% | -$67K |
|
514
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.18M | 0.04% |
115,287
-28,087
| -20% | -$774K |
|
515
Church & Dwight Co
CHD
$22.7B
| $3.17M | 0.04% |
63,030
-5,198
| -8% | -$262K |
|
516
Core Laboratories
CLB
$577M
| $3.16M | 0.04% |
29,201
-616
| -2% | -$66.7K |
|
517
Pinnacle Financial Partners
PNFP
$7.58B
| $3.15M | 0.04% |
48,983
-880
| -2% | -$56.5K |
|
518
Medical Properties Trust
MPW
$2.77B
| $3.14M | 0.04% |
241,432
-4,726
| -2% | -$61.4K |
|
|
UMPQ
519
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.12M | 0.04% |
145,933
-2,922
| -2% | -$62.6K |
|
520
Akamai
AKAM
$11B
| $3.12M | 0.04% |
43,933
-2,245
| -5% | -$159K |
|
521
Crane NXT
CXT
$3.49B
| $3.11M | 0.04% |
96,628
-1,549
| -2% | -$49.9K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $3.1M | 0.04% |
33,420
-5,658
| -14% | -$525K |
|
|
COHR
523
DELISTED
Coherent Inc
COHR
| $3.08M | 0.04% |
16,431
-219
| -1% | -$41K |
|
|
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.06M | 0.04% |
115,273
-4,045
| -3% | -$107K |
|
525
Ulta Beauty
ULTA
$23.1B
| $3.06M | 0.04% |
14,972
-961
| -6% | -$196K |
|