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 | |
|---|---|---|---|---|---|---|
801
Wolverine World Wide
WWW
$2.49B
| $1.84M | 0.02% |
63,559
-1,118
| -2% | -$32.3K |
|
802
Churchill Downs
CHDN
$6.86B
| $1.83M | 0.02% |
45,072
-7,482
| -14% | -$304K |
|
803
ACI Worldwide
ACIW
$5.2B
| $1.82M | 0.02% |
76,730
-3,425
| -4% | -$81.2K |
|
|
CHK
804
DELISTED
Chesapeake Energy Corporation
CHK
| $1.82M | 0.02% |
3,010
+1,770
| +143% | +$1.07M |
|
|
CCMP
805
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.82M | 0.02% |
16,953
-188
| -1% | -$20.1K |
|
806
Tetra Tech
TTEK
$9.45B
| $1.81M | 0.02% |
184,870
-3,465
| -2% | -$33.9K |
|
807
Community Bank
CBU
$3.13B
| $1.8M | 0.02% |
33,627
-583
| -2% | -$31.2K |
|
808
TopBuild
BLD
$12B
| $1.8M | 0.02% |
23,529
-496
| -2% | -$37.9K |
|
|
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.8M | 0.02% |
35,894
-1,938
| -5% | -$96.9K |
|
810
AMN Healthcare
AMN
$732M
| $1.79M | 0.02% |
31,550
-742
| -2% | -$42.1K |
|
|
UNIT
811
Uniti Group
UNIT
$1.73B
| $1.77M | 0.02% |
109,179
-2,302
| -2% | -$37.4K |
|
|
NUVA
812
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | 0.02% |
33,933
-520
| -2% | -$27.2K |
|
813
Cadence Bank
CADE
$6.94B
| $1.77M | 0.02% |
55,636
-1,150
| -2% | -$36.6K |
|
|
CPE
814
DELISTED
Callon Petroleum Company
CPE
| $1.77M | 0.02% |
13,362
-281
| -2% | -$37.2K |
|
815
Moog
MOG.A
$6.37B
| $1.77M | 0.02% |
21,447
-426
| -2% | -$35.1K |
|
|
AHL
816
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.77M | 0.02% |
39,373
-784
| -2% | -$35.2K |
|
|
UFS
817
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | 0.02% |
41,504
-875
| -2% | -$37.2K |
|
818
NorthWestern Energy
NWE
$3.49B
| $1.76M | 0.02% |
32,701
-148
| -0.5% | -$7.96K |
|
|
GAP
819
The Gap, Inc.
GAP
$9.09B
| $1.76M | 0.02% |
56,285
-3,163
| -5% | -$98.7K |
|
|
SFLY
820
DELISTED
Shutterfly, Inc.
SFLY
| $1.75M | 0.02% |
21,527
-667
| -3% | -$54.2K |
|
|
AEL
821
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | 0.02% |
59,502
-741
| -1% | -$21.8K |
|
|
CSRA
822
DELISTED
CSRA Inc.
CSRA
| $1.75M | 0.02% |
42,355
-2,357
| -5% | -$97.2K |
|
823
Edgewell Personal Care
EPC
$1.02B
| $1.75M | 0.02% |
35,748
-2,118
| -6% | -$103K |
|
|
BCPC
824
Balchem Corporation
BCPC
$5.15B
| $1.73M | 0.02% |
21,208
-426
| -2% | -$34.8K |
|
825
Boyd Gaming
BYD
$6.9B
| $1.73M | 0.02% |
54,372
-1,129
| -2% | -$36K |
|