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 | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $2.44M | 0.03% |
53,944
-1,738
| -3% | -$78.6K |
|
652
Capri Holdings
CPRI
$2.58B
| $2.44M | 0.03% |
39,294
-2,224
| -5% | -$138K |
|
653
Allete
ALE
$3.7B
| $2.43M | 0.03% |
33,670
-710
| -2% | -$51.3K |
|
654
Bath & Body Works
BBWI
$5.77B
| $2.42M | 0.03% |
78,489
-4,902
| -6% | -$151K |
|
655
Nu Skin
NUS
$578M
| $2.42M | 0.03% |
32,826
-629
| -2% | -$46.4K |
|
656
Avery Dennison
AVY
$13.1B
| $2.41M | 0.03% |
22,720
-1,410
| -6% | -$150K |
|
657
Cousins Properties
CUZ
$4.99B
| $2.41M | 0.03% |
69,510
-1,465
| -2% | -$50.9K |
|
658
Hormel Foods
HRL
$13.8B
| $2.4M | 0.03% |
69,785
-3,703
| -5% | -$127K |
|
659
CNO Financial Group
CNO
$3.83B
| $2.39M | 0.03% |
110,474
-2,928
| -3% | -$63.5K |
|
660
Globus Medical
GMED
$7.93B
| $2.39M | 0.03% |
47,989
-1,011
| -2% | -$50.4K |
|
661
A.O. Smith
AOS
$10.3B
| $2.39M | 0.03% |
37,586
-2,222
| -6% | -$141K |
|
662
Brink's
BCO
$4.84B
| $2.39M | 0.03% |
33,481
-643
| -2% | -$45.9K |
|
663
Iron Mountain
IRM
$29.1B
| $2.39M | 0.03% |
72,717
-1,309
| -2% | -$43K |
|
664
Home BancShares
HOMB
$5.8B
| $2.39M | 0.03% |
104,651
-2,207
| -2% | -$50.3K |
|
665
Viasat
VSAT
$3.98B
| $2.38M | 0.03% |
36,254
-356
| -1% | -$23.4K |
|
666
Evercore
EVR
$13.2B
| $2.38M | 0.03% |
27,304
+1,200
| +5% | +$105K |
|
667
NRG Energy
NRG
$31.1B
| $2.38M | 0.03% |
77,968
-4,151
| -5% | -$127K |
|
668
EPR Properties
EPR
$4.27B
| $2.37M | 0.03% |
42,803
-517
| -1% | -$28.6K |
|
|
JBTM
669
JBT Marel Corporation
JBTM
$7.24B
| $2.37M | 0.03% |
20,904
-435
| -2% | -$49.3K |
|
|
KLXI
670
DELISTED
KLX Inc.
KLXI
| $2.37M | 0.03% |
39,544
-1,683
| -4% | -$101K |
|
671
Selective Insurance
SIGI
$4.76B
| $2.36M | 0.03% |
38,872
-598
| -2% | -$36.3K |
|
672
Energizer
ENR
$1.97B
| $2.35M | 0.03% |
39,513
-1,545
| -4% | -$92K |
|
673
Deluxe
DLX
$868M
| $2.35M | 0.03% |
31,726
-803
| -2% | -$59.4K |
|
674
Macy's
M
$4.65B
| $2.34M | 0.03% |
78,754
-4,400
| -5% | -$131K |
|
675
O-I Glass
OI
$2B
| $2.34M | 0.03% |
107,979
-2,198
| -2% | -$47.6K |
|