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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.24B
| $2.8M | 0.04% |
18,265
-1,354
| -7% | -$207K |
|
|
DLPH
577
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.8M | 0.04% |
58,663
-1,462
| -2% | -$69.7K |
|
578
International Flavors & Fragrances
IFF
$16.5B
| $2.79M | 0.04% |
20,393
-1,166
| -5% | -$160K |
|
579
Murphy Oil
MUR
$3.72B
| $2.78M | 0.04% |
107,391
-2,263
| -2% | -$58.5K |
|
580
Masimo
MASI
$7.92B
| $2.77M | 0.04% |
31,449
-684
| -2% | -$60.2K |
|
581
Gartner
IT
$17.6B
| $2.76M | 0.04% |
23,470
-1,278
| -5% | -$150K |
|
582
Louisiana-Pacific
LPX
$6.64B
| $2.76M | 0.04% |
95,959
-1,970
| -2% | -$56.7K |
|
|
SVC
583
Service Properties Trust
SVC
$469M
| $2.76M | 0.04% |
108,801
-2,294
| -2% | -$58.1K |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| $2.75M | 0.04% |
86,621
-4,776
| -5% | -$152K |
|
585
Packaging Corp of America
PKG
$19.2B
| $2.75M | 0.04% |
24,379
-1,379
| -5% | -$155K |
|
|
CA
586
DELISTED
CA, Inc.
CA
| $2.74M | 0.04% |
80,794
-4,902
| -6% | -$166K |
|
587
Kirby Corp
KEX
$4.85B
| $2.74M | 0.04% |
35,568
-750
| -2% | -$57.7K |
|
588
MSC Industrial Direct
MSM
$5.1B
| $2.74M | 0.04% |
29,827
-281
| -0.9% | -$25.8K |
|
589
Casey's General Stores
CASY
$20B
| $2.73M | 0.04% |
24,857
-991
| -4% | -$109K |
|
590
Unum
UNM
$12.6B
| $2.72M | 0.04% |
57,170
-4,087
| -7% | -$195K |
|
591
Darden Restaurants
DRI
$24.7B
| $2.72M | 0.04% |
31,919
-1,843
| -5% | -$157K |
|
|
VSM
592
DELISTED
Versum Materials, Inc.
VSM
| $2.71M | 0.04% |
72,116
-1,427
| -2% | -$53.7K |
|
593
Everest Group
EG
$14.3B
| $2.71M | 0.04% |
10,553
-659
| -6% | -$169K |
|
594
Williams-Sonoma
WSM
$24.7B
| $2.71M | 0.04% |
102,534
-2,538
| -2% | -$67K |
|
595
Cadence Design Systems
CDNS
$92.2B
| $2.69M | 0.04% |
73,088
-3,995
| -5% | -$147K |
|
596
Five Below
FIVE
$8.05B
| $2.68M | 0.04% |
36,566
-747
| -2% | -$54.8K |
|
597
Flowers Foods
FLO
$3.02B
| $2.68M | 0.04% |
122,694
-1,992
| -2% | -$43.5K |
|
598
Mid-America Apartment Communities
MAA
$16.6B
| $2.68M | 0.04% |
29,359
-1,662
| -5% | -$152K |
|
599
Zions Bancorporation
ZION
$8.56B
| $2.68M | 0.04% |
50,776
-3,754
| -7% | -$198K |
|
|
IDTI
600
DELISTED
Integrated Device Technology I
IDTI
| $2.68M | 0.04% |
87,609
-2,183
| -2% | -$66.7K |
|