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 | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.2B
| $2.33M | 0.03% |
42,081
-888
| -2% | -$49.1K |
|
677
Bank of Hawaii
BOH
$2.7B
| $2.33M | 0.03% |
28,020
-694
| -2% | -$57.7K |
|
678
First Industrial Realty Trust
FR
$6.77B
| $2.33M | 0.03% |
79,553
-1,459
| -2% | -$42.6K |
|
679
New Jersey Resources
NJR
$4.71B
| $2.33M | 0.03% |
57,989
-730
| -1% | -$29.3K |
|
680
Spire
SR
$4.5B
| $2.31M | 0.03% |
32,004
-623
| -2% | -$45K |
|
681
Fortune Brands Innovations
FBIN
$7.05B
| $2.31M | 0.03% |
45,935
-3,258
| -7% | -$164K |
|
682
F5
FFIV
$18.8B
| $2.31M | 0.03% |
15,980
-1,109
| -6% | -$160K |
|
683
Globe Life
GL
$11.3B
| $2.31M | 0.03% |
27,413
-1,899
| -6% | -$160K |
|
684
Ligand Pharmaceuticals
LGND
$3.24B
| $2.31M | 0.03% |
22,396
-472
| -2% | -$48.6K |
|
|
XEC
685
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | 0.03% |
24,659
-1,348
| -5% | -$126K |
|
686
Pinnacle West Capital
PNW
$10.5B
| $2.31M | 0.03% |
28,887
-1,615
| -5% | -$129K |
|
687
Qorvo
QRVO
$8.26B
| $2.3M | 0.03% |
32,684
-2,060
| -6% | -$145K |
|
688
TD Synnex
SNX
$12.5B
| $2.3M | 0.03% |
38,764
-678
| -2% | -$40.1K |
|
|
TCO
689
DELISTED
Taubman Centers Inc.
TCO
| $2.3M | 0.03% |
40,323
-717
| -2% | -$40.8K |
|
|
HR
690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.29M | 0.03% |
82,678
-1,744
| -2% | -$48.3K |
|
691
Interpublic Group of Companies
IPG
$9.51B
| $2.29M | 0.03% |
99,339
-6,748
| -6% | -$155K |
|
692
Neogen
NEOG
$1.21B
| $2.29M | 0.03% |
68,218
-699
| -1% | -$23.4K |
|
693
ONE Gas
OGS
$4.5B
| $2.28M | 0.03% |
34,603
-729
| -2% | -$48.1K |
|
694
IPG Photonics
IPGP
$3.44B
| $2.28M | 0.03% |
9,778
-15,592
| -61% | -$3.64M |
|
695
Western Union
WU
$2.73B
| $2.28M | 0.03% |
118,672
-6,711
| -5% | -$129K |
|
696
Cabot Corp
CBT
$4.21B
| $2.28M | 0.03% |
40,917
-959
| -2% | -$53.4K |
|
697
Avient
AVNT
$3.34B
| $2.28M | 0.03% |
53,549
-1,071
| -2% | -$45.5K |
|
|
LM
698
DELISTED
Legg Mason, Inc.
LM
| $2.28M | 0.03% |
55,966
-1,831
| -3% | -$74.4K |
|
699
CF Industries
CF
$14.1B
| $2.27M | 0.03% |
60,266
-3,409
| -5% | -$129K |
|
|
COR
700
DELISTED
Coresite Realty Corporation
COR
| $2.27M | 0.03% |
22,669
-444
| -2% | -$44.5K |
|