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 | |
|---|---|---|---|---|---|---|
776
Matador Resources
MTDR
$6.04B
| $1.93M | 0.03% |
64,368
-875
| -1% | -$26.2K |
|
777
Sprouts Farmers Market
SFM
$13.6B
| $1.92M | 0.03% |
81,928
-1,727
| -2% | -$40.5K |
|
778
Dick's Sporting Goods
DKS
$20.6B
| $1.92M | 0.03% |
54,744
-1,154
| -2% | -$40.5K |
|
779
Hillenbrand
HI
$1.8B
| $1.92M | 0.03% |
41,725
-880
| -2% | -$40.4K |
|
780
Belden
BDC
$5.26B
| $1.91M | 0.03% |
27,758
-750
| -3% | -$51.7K |
|
781
Terex
TEX
$3.52B
| $1.91M | 0.03% |
50,942
-3,065
| -6% | -$115K |
|
|
AAN.A
782
DELISTED
AARON'S INC CL-A
AAN.A
| $1.9M | 0.03% |
40,825
-1,268
| -3% | -$59.1K |
|
783
EastGroup Properties
EGP
$8.8B
| $1.9M | 0.03% |
22,997
-273
| -1% | -$22.6K |
|
784
Adtalem Global Education
ATGE
$4.9B
| $1.9M | 0.03% |
39,904
-1,104
| -3% | -$52.5K |
|
785
Deckers Outdoor
DECK
$17.4B
| $1.89M | 0.03% |
126,162
-3,468
| -3% | -$52K |
|
786
Darling Ingredients
DAR
$4.99B
| $1.89M | 0.03% |
109,043
-2,299
| -2% | -$39.8K |
|
787
Manhattan Associates
MANH
$13.1B
| $1.88M | 0.03% |
44,997
-1,595
| -3% | -$66.8K |
|
788
Mine Safety
MSA
$6.78B
| $1.88M | 0.03% |
22,522
-359
| -2% | -$29.9K |
|
789
Helmerich & Payne
HP
$2.06B
| $1.87M | 0.03% |
28,129
-1,519
| -5% | -$101K |
|
790
John Wiley & Sons Class A
WLY
$2.21B
| $1.87M | 0.03% |
29,394
-732
| -2% | -$46.6K |
|
791
Applied Industrial Technologies
AIT
$10.1B
| $1.87M | 0.02% |
25,603
-635
| -2% | -$46.3K |
|
792
Harley-Davidson
HOG
$3.74B
| $1.87M | 0.02% |
43,515
-2,430
| -5% | -$104K |
|
793
Skywest
SKYW
$4.42B
| $1.87M | 0.02% |
34,281
-762
| -2% | -$41.5K |
|
794
Robert Half
RHI
$3.62B
| $1.86M | 0.02% |
32,106
-2,114
| -6% | -$122K |
|
795
Sealed Air
SEE
$4.9B
| $1.85M | 0.02% |
43,246
-5,998
| -12% | -$257K |
|
796
AutoNation
AN
$8.53B
| $1.85M | 0.02% |
39,513
-578
| -1% | -$27K |
|
797
Graham Holdings Company
GHC
$4.93B
| $1.85M | 0.02% |
3,063
-65
| -2% | -$39.2K |
|
798
Kemper
KMPR
$3.34B
| $1.85M | 0.02% |
32,366
-674
| -2% | -$38.4K |
|
799
Jefferies Financial Group
JEF
$13.8B
| $1.84M | 0.02% |
90,495
-5,119
| -5% | -$104K |
|
800
Jacobs Solutions
J
$17.7B
| $1.84M | 0.02% |
37,617
-2,142
| -5% | -$105K |
|