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 | |
|---|---|---|---|---|---|---|
626
Ryder
R
$7.61B
| $2.55M | 0.03% |
35,072
-719
| -2% | -$52.3K |
|
627
LivaNova
LIVN
$3.09B
| $2.55M | 0.03% |
28,775
-535
| -2% | -$47.4K |
|
628
Silicon Laboratories
SLAB
$4.34B
| $2.54M | 0.03% |
28,274
-498
| -2% | -$44.8K |
|
629
Cracker Barrel
CBRL
$1.09B
| $2.53M | 0.03% |
15,891
-329
| -2% | -$52.4K |
|
630
Howmet Aerospace
HWM
$74.1B
| $2.53M | 0.03% |
143,140
-7,643
| -5% | -$135K |
|
631
ICU Medical
ICUI
$3.3B
| $2.52M | 0.03% |
9,995
-211
| -2% | -$53.3K |
|
632
Texas Roadhouse
TXRH
$11B
| $2.51M | 0.03% |
43,459
-761
| -2% | -$44K |
|
633
FirstCash
FCFS
$6.46B
| $2.5M | 0.03% |
30,820
-1,077
| -3% | -$87.5K |
|
634
PBF Energy
PBF
$3.26B
| $2.48M | 0.03% |
73,266
-1,115
| -1% | -$37.8K |
|
635
DaVita
DVA
$9.46B
| $2.48M | 0.03% |
37,621
-3,708
| -9% | -$245K |
|
636
Dana Inc
DAN
$2.73B
| $2.48M | 0.03% |
96,147
-1,781
| -2% | -$45.9K |
|
637
Hawaiian Electric Industries
HE
$2.08B
| $2.48M | 0.03% |
72,054
-1,481
| -2% | -$50.9K |
|
638
Ciena
CIEN
$18.4B
| $2.48M | 0.03% |
95,542
-910
| -0.9% | -$23.6K |
|
639
Molina Healthcare
MOH
$9.71B
| $2.47M | 0.03% |
30,445
+728
| +2% | +$59.1K |
|
640
NCR Voyix
VYX
$1.73B
| $2.47M | 0.03% |
127,763
-6,440
| -5% | -$125K |
|
641
CACI
CACI
$10.7B
| $2.47M | 0.03% |
16,304
-339
| -2% | -$51.3K |
|
642
UDR
UDR
$12.7B
| $2.47M | 0.03% |
69,288
-3,757
| -5% | -$134K |
|
|
DHC
643
Diversified Healthcare Trust
DHC
$1.05B
| $2.46M | 0.03% |
157,314
-3,316
| -2% | -$51.9K |
|
|
MDSO
644
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.46M | 0.03% |
39,213
-305
| -0.8% | -$19.2K |
|
645
Hasbro
HAS
$10.9B
| $2.46M | 0.03% |
29,198
-1,745
| -6% | -$147K |
|
646
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.45M | 0.03% |
30,137
-9,881
| -25% | -$804K |
|
647
United Bankshares
UBSI
$5.36B
| $2.45M | 0.03% |
69,539
-1,432
| -2% | -$50.5K |
|
648
NewMarket
NEU
$7.86B
| $2.44M | 0.03% |
6,083
-167
| -3% | -$67.1K |
|
649
Alliant Energy
LNT
$16.4B
| $2.44M | 0.03% |
59,777
-3,341
| -5% | -$136K |
|
|
DRE
650
DELISTED
Duke Realty Corp.
DRE
| $2.44M | 0.03% |
92,238
-4,985
| -5% | -$132K |
|