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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$3.55B
| $2.27M | 0.03% |
19,115
-1,060
| -5% | -$126K |
|
702
Regency Centers
REG
$13.1B
| $2.26M | 0.03% |
38,393
-2,002
| -5% | -$118K |
|
703
ScottsMiracle-Gro
SMG
$3.5B
| $2.26M | 0.03% |
26,379
-1,259
| -5% | -$108K |
|
704
SL Green Realty
SLG
$4.29B
| $2.26M | 0.03% |
24,110
-3,604
| -13% | -$338K |
|
|
MBFI
705
DELISTED
MB Financial Corp
MBFI
| $2.25M | 0.03% |
55,601
-1,068
| -2% | -$43.2K |
|
706
Coty
COTY
$3.51B
| $2.23M | 0.03% |
122,002
-6,899
| -5% | -$126K |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $2.23M | 0.03% |
58,921
-3,302
| -5% | -$125K |
|
708
Saic
SAIC
$4.75B
| $2.23M | 0.03% |
28,311
-918
| -3% | -$72.3K |
|
709
Avista
AVA
$2.94B
| $2.23M | 0.03% |
43,446
-94
| -0.2% | -$4.82K |
|
710
American Eagle Outfitters
AEO
$3.34B
| $2.22M | 0.03% |
111,510
-2,185
| -2% | -$43.5K |
|
711
Dycom Industries
DY
$7.51B
| $2.22M | 0.03% |
20,647
-267
| -1% | -$28.7K |
|
|
WRI
712
DELISTED
Weingarten Realty Investors
WRI
| $2.22M | 0.03% |
79,081
-1,649
| -2% | -$46.3K |
|
713
Avis
CAR
$5.48B
| $2.21M | 0.03% |
47,160
-1,274
| -3% | -$59.7K |
|
714
Hain Celestial
HAIN
$176M
| $2.21M | 0.03% |
68,794
-1,366
| -2% | -$43.8K |
|
715
The Mosaic Company
MOS
$10.6B
| $2.2M | 0.03% |
90,577
-5,248
| -5% | -$127K |
|
716
Valmont Industries
VMI
$7.45B
| $2.2M | 0.03% |
15,023
-259
| -2% | -$37.9K |
|
717
Federal Realty Investment Trust
FRT
$8.67B
| $2.2M | 0.03% |
18,913
-893
| -5% | -$104K |
|
718
Valley National Bancorp
VLY
$5.99B
| $2.18M | 0.03% |
175,204
-3,384
| -2% | -$42.2K |
|
|
LHO
719
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | 0.03% |
74,952
-1,581
| -2% | -$45.9K |
|
|
ILG
720
DELISTED
ILG, Inc Common Stock
ILG
| $2.17M | 0.03% |
69,890
-1,384
| -2% | -$43.1K |
|
|
STMP
721
DELISTED
Stamps.com, Inc.
STMP
| $2.17M | 0.03% |
10,813
-175
| -2% | -$35.2K |
|
722
Kennametal
KMT
$1.59B
| $2.17M | 0.03% |
54,002
-784
| -1% | -$31.5K |
|
723
Revvity
RVTY
$9.58B
| $2.16M | 0.03% |
28,553
-1,537
| -5% | -$116K |
|
724
Snap-on
SNA
$16.9B
| $2.16M | 0.03% |
14,656
-908
| -6% | -$134K |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.03% |
88,820
-13,533
| -13% | -$329K |
|