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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.6B
| $2.67M | 0.04% |
14,081
-1,094
| -7% | -$207K |
|
602
Hologic
HOLX
$14.6B
| $2.67M | 0.04% |
71,450
-3,810
| -5% | -$142K |
|
603
Henry Schein
HSIC
$8.17B
| $2.67M | 0.04% |
50,633
-3,997
| -7% | -$211K |
|
604
Universal Health Services
UHS
$11.8B
| $2.66M | 0.04% |
22,478
-1,446
| -6% | -$171K |
|
605
ASGN Inc
ASGN
$2.23B
| $2.66M | 0.04% |
32,468
-583
| -2% | -$47.7K |
|
606
FMC
FMC
$4.61B
| $2.66M | 0.04% |
40,019
-2,242
| -5% | -$149K |
|
607
Bread Financial
BFH
$2.99B
| $2.65M | 0.04% |
15,621
-822
| -5% | -$140K |
|
608
Albemarle
ALB
$8.63B
| $2.65M | 0.04% |
28,586
-1,579
| -5% | -$146K |
|
609
Cinemark Holdings
CNK
$3.12B
| $2.64M | 0.04% |
70,164
-1,479
| -2% | -$55.7K |
|
610
Lumentum
LITE
$11.5B
| $2.64M | 0.04% |
41,309
-566
| -1% | -$36.1K |
|
|
CMD
611
DELISTED
Cantel Medical Corporation
CMD
| $2.62M | 0.04% |
23,524
-572
| -2% | -$63.7K |
|
|
BMS
612
DELISTED
Bemis
BMS
| $2.62M | 0.04% |
60,227
-1,155
| -2% | -$50.3K |
|
613
Wolfspeed
WOLF
$230M
| $2.62M | 0.03% |
64,966
-1,370
| -2% | -$55.2K |
|
614
Woodward
WWD
$14.3B
| $2.62M | 0.03% |
36,507
-749
| -2% | -$53.7K |
|
615
Nasdaq
NDAQ
$54.3B
| $2.6M | 0.03% |
90,375
-4,923
| -5% | -$141K |
|
616
JB Hunt Transport Services
JBHT
$13.3B
| $2.59M | 0.03% |
22,119
-1,252
| -5% | -$147K |
|
617
Haemonetics
HAE
$2.59B
| $2.59M | 0.03% |
35,383
-320
| -0.9% | -$23.4K |
|
|
TCF
618
DELISTED
TCF Financial Corporation
TCF
| $2.58M | 0.03% |
113,179
-3,041
| -3% | -$69.4K |
|
|
TCF
619
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.58M | 0.03% |
47,201
-907
| -2% | -$49.6K |
|
620
Patterson-UTI
PTEN
$2.11B
| $2.58M | 0.03% |
147,156
-3,209
| -2% | -$56.2K |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.03% |
46,191
-995
| -2% | -$55.4K |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $2.57M | 0.03% |
26,331
-1,542
| -6% | -$151K |
|
623
BorgWarner
BWA
$9.34B
| $2.57M | 0.03% |
58,094
-3,368
| -5% | -$149K |
|
624
Ziff Davis
ZD
$1.5B
| $2.57M | 0.03% |
37,377
-254
| -0.7% | -$17.4K |
|
625
VeriSign
VRSN
$26.5B
| $2.56M | 0.03% |
21,581
-1,561
| -7% | -$185K |
|