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 | |
|---|---|---|---|---|---|---|
751
Ingevity
NGVT
$2.15B
| $2.05M | 0.03% |
27,872
-587
| -2% | -$43.3K |
|
752
Chipotle Mexican Grill
CMG
$51.7B
| $2.05M | 0.03% |
317,500
-21,700
| -6% | -$140K |
|
753
New York Times
NYT
$9.46B
| $2.04M | 0.03% |
84,694
-402
| -0.5% | -$9.69K |
|
754
Tractor Supply
TSCO
$31.5B
| $2.04M | 0.03% |
161,640
-9,750
| -6% | -$123K |
|
755
Columbia Banking Systems
COLB
$7.89B
| $2.03M | 0.03% |
48,352
-1,009
| -2% | -$42.3K |
|
756
Cathay General Bancorp
CATY
$3.41B
| $2.02M | 0.03% |
50,479
-875
| -2% | -$35K |
|
757
Glacier Bancorp
GBCI
$5.76B
| $2.02M | 0.03% |
52,546
-181
| -0.3% | -$6.95K |
|
758
Sensient Technologies
SXT
$4.59B
| $2.02M | 0.03% |
28,572
-816
| -3% | -$57.6K |
|
|
TXNM
759
TXNM Energy, Inc.
TXNM
$5.99B
| $2.02M | 0.03% |
52,732
-1,111
| -2% | -$42.5K |
|
760
Pultegroup
PHM
$27.4B
| $2.01M | 0.03% |
68,096
-5,735
| -8% | -$169K |
|
|
KS
761
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.99M | 0.03% |
58,021
-964
| -2% | -$33.1K |
|
|
BBBY
762
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.03% |
94,279
-2,548
| -3% | -$53.5K |
|
763
WaFd
WAFD
$2.48B
| $1.98M | 0.03% |
57,173
-1,767
| -3% | -$61.1K |
|
764
ATI
ATI
$10.5B
| $1.97M | 0.03% |
83,188
-1,891
| -2% | -$44.8K |
|
765
Alaska Air
ALK
$7.3B
| $1.97M | 0.03% |
31,780
-1,811
| -5% | -$112K |
|
766
Ollie's Bargain Outlet
OLLI
$8.11B
| $1.97M | 0.03% |
32,654
-556
| -2% | -$33.5K |
|
767
Green Dot
GDOT
$763M
| $1.96M | 0.03% |
30,556
-362
| -1% | -$23.2K |
|
768
Urban Outfitters
URBN
$6.44B
| $1.96M | 0.03% |
53,030
-1,118
| -2% | -$41.3K |
|
|
TECD
769
DELISTED
Tech Data Corp
TECD
| $1.96M | 0.03% |
22,984
-483
| -2% | -$41.1K |
|
770
Protolabs
PRLB
$1.19B
| $1.95M | 0.03% |
16,562
-189
| -1% | -$22.2K |
|
|
B
771
DELISTED
Barnes Group Inc.
B
| $1.94M | 0.03% |
32,422
-918
| -3% | -$55K |
|
772
AES
AES
$9.21B
| $1.94M | 0.03% |
170,658
-9,621
| -5% | -$109K |
|
773
Korn Ferry
KFY
$3.88B
| $1.93M | 0.03% |
37,398
-789
| -2% | -$40.7K |
|
774
Black Hills Corp
BKH
$4.29B
| $1.93M | 0.03% |
35,447
-707
| -2% | -$38.4K |
|
775
EnerSys
ENS
$3.99B
| $1.93M | 0.03% |
27,745
-730
| -3% | -$50.6K |
|