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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.7B
| $3.05M | 0.04% |
111,368
-6,298
| -5% | -$173K |
|
527
Landstar System
LSTR
$4.5B
| $3.05M | 0.04% |
27,799
-541
| -2% | -$59.3K |
|
528
LKQ Corp
LKQ
$8.26B
| $3.04M | 0.04% |
79,988
-4,379
| -5% | -$166K |
|
529
Baker Hughes
BKR
$46.3B
| $3.03M | 0.04% |
109,187
-7,702
| -7% | -$214K |
|
530
Huntington Ingalls Industries
HII
$10.7B
| $3.02M | 0.04% |
11,733
-18,962
| -62% | -$4.89M |
|
531
Emcor
EME
$28.4B
| $3.01M | 0.04% |
38,644
-1,112
| -3% | -$86.7K |
|
532
PVH
PVH
$3.93B
| $3.01M | 0.04% |
19,877
-1,260
| -6% | -$191K |
|
533
Rayonier
RYN
$4.04B
| $3.01M | 0.04% |
89,806
-1,786
| -2% | -$59.8K |
|
534
Vornado Realty Trust
VNO
$7.77B
| $3.01M | 0.04% |
44,670
-2,398
| -5% | -$161K |
|
535
EQT Corp
EQT
$31.9B
| $3.01M | 0.04% |
116,207
-6,573
| -5% | -$170K |
|
536
Highwoods Properties
HIW
$3.44B
| $3M | 0.04% |
68,375
-1,418
| -2% | -$62.1K |
|
537
Raymond James Financial
RJF
$33.2B
| $2.99M | 0.04% |
50,229
-2,399
| -5% | -$143K |
|
538
Dentsply Sirona
XRAY
$2.73B
| $2.99M | 0.04% |
59,346
-3,356
| -5% | -$169K |
|
539
Monolithic Power Systems
MPWR
$41B
| $2.97M | 0.04% |
25,661
-158
| -0.6% | -$18.3K |
|
540
Texas Capital Bancshares
TCBI
$3.99B
| $2.96M | 0.04% |
32,869
-677
| -2% | -$60.9K |
|
541
Travel + Leisure Co
TNL
$4B
| $2.95M | 0.04% |
57,076
-4,195
| -7% | -$217K |
|
542
Idacorp
IDA
$6.76B
| $2.95M | 0.04% |
33,359
-703
| -2% | -$62.1K |
|
543
Valvoline
VVV
$5B
| $2.93M | 0.04% |
132,446
-4,521
| -3% | -$100K |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $2.93M | 0.04% |
26,627
-1,641
| -6% | -$180K |
|
545
National Fuel Gas
NFG
$7.87B
| $2.92M | 0.04% |
56,802
-1,048
| -2% | -$53.9K |
|
546
Chemed
CHE
$6.57B
| $2.92M | 0.04% |
10,699
-93
| -0.9% | -$25.4K |
|
547
Hancock Whitney
HWC
$5.35B
| $2.92M | 0.04% |
56,438
-1,142
| -2% | -$59K |
|
548
Franklin Resources
BEN
$12.6B
| $2.92M | 0.04% |
84,104
-5,112
| -6% | -$177K |
|
549
Pentair
PNR
$17.9B
| $2.92M | 0.04% |
63,729
-3,401
| -5% | -$156K |
|
|
GWR
550
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.9M | 0.04% |
41,010
-678
| -2% | -$48K |
|