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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $2.9M | 0.04% |
50,664
-2,792
| -5% | -$160K |
|
552
CarMax
KMX
$8.88B
| $2.89M | 0.04% |
46,727
-3,048
| -6% | -$189K |
|
|
VAR
553
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.89M | 0.04% |
23,590
-1,421
| -6% | -$174K |
|
554
Take-Two Interactive
TTWO
$45B
| $2.89M | 0.04% |
29,558
-47,538
| -62% | -$4.65M |
|
555
Expeditors International
EXPD
$16.5B
| $2.89M | 0.04% |
45,615
-2,897
| -6% | -$183K |
|
556
Maximus
MMS
$4.94B
| $2.88M | 0.04% |
43,178
-853
| -2% | -$56.9K |
|
557
FNB Corp
FNB
$5.88B
| $2.88M | 0.04% |
214,137
-4,355
| -2% | -$58.6K |
|
558
Ashland
ASH
$2.42B
| $2.88M | 0.04% |
41,197
-809
| -2% | -$56.5K |
|
|
DNB
559
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 0.04% |
24,492
-489
| -2% | -$57.2K |
|
560
Cincinnati Financial
CINF
$23.8B
| $2.86M | 0.04% |
38,558
-2,202
| -5% | -$164K |
|
561
Transocean
RIG
$3.06B
| $2.86M | 0.04% |
288,616
+24,190
| +9% | +$239K |
|
562
Coterra Energy
CTRA
$18.6B
| $2.86M | 0.04% |
119,058
-7,199
| -6% | -$173K |
|
563
ITT
ITT
$13.6B
| $2.85M | 0.04% |
58,257
-1,228
| -2% | -$60.1K |
|
564
Extra Space Storage
EXR
$30.8B
| $2.85M | 0.04% |
32,566
-1,807
| -5% | -$158K |
|
565
Kohl's
KSS
$1.8B
| $2.84M | 0.04% |
43,410
-2,611
| -6% | -$171K |
|
|
WGL
566
DELISTED
Wgl Holdings
WGL
| $2.84M | 0.04% |
34,001
-712
| -2% | -$59.6K |
|
567
AGCO
AGCO
$8.02B
| $2.84M | 0.04% |
43,709
-866
| -2% | -$56.2K |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $2.83M | 0.04% |
91,185
-5,134
| -5% | -$159K |
|
569
Primerica
PRI
$8.74B
| $2.83M | 0.04% |
29,293
-618
| -2% | -$59.7K |
|
570
Norwegian Cruise Line
NCLH
$11.5B
| $2.82M | 0.04% |
53,273
+4,624
| +10% | +$245K |
|
571
Perrigo
PRGO
$3.04B
| $2.82M | 0.04% |
33,843
-1,914
| -5% | -$159K |
|
572
Healthpeak Properties
DOC
$12.5B
| $2.82M | 0.04% |
121,294
-6,770
| -5% | -$157K |
|
573
Stifel
SF
$11.6B
| $2.82M | 0.04% |
71,349
+1,927
| +3% | +$76.1K |
|
574
Associated Banc-Corp
ASB
$4.36B
| $2.81M | 0.04% |
112,910
+10,728
| +10% | +$267K |
|
575
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.81M | 0.04% |
27,694
+3,135
| +13% | +$318K |
|