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 | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.47B
| $1.73M | 0.02% |
67,051
-282
| -0.4% | -$7.28K |
|
|
MGLN
827
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | 0.02% |
16,103
-148
| -0.9% | -$15.9K |
|
828
GATX Corp
GATX
$6.08B
| $1.72M | 0.02% |
25,156
-734
| -3% | -$50.3K |
|
829
LCI Industries
LCII
$2.5B
| $1.72M | 0.02% |
16,546
-312
| -2% | -$32.5K |
|
830
ProAssurance
PRA
$1.22B
| $1.72M | 0.02% |
35,349
-745
| -2% | -$36.2K |
|
831
Hanesbrands
HBI
$2.24B
| $1.72M | 0.02% |
93,080
-6,448
| -6% | -$119K |
|
832
Semtech
SMTC
$5.23B
| $1.72M | 0.02% |
43,930
-818
| -2% | -$31.9K |
|
833
Telephone and Data Systems
TDS
$4.53B
| $1.72M | 0.02% |
61,193
-819
| -1% | -$23K |
|
834
Cirrus Logic
CRUS
$5.89B
| $1.7M | 0.02% |
41,949
-1,086
| -3% | -$44.1K |
|
835
Insperity
NSP
$2.02B
| $1.7M | 0.02% |
24,442
-638
| -3% | -$44.4K |
|
836
InterDigital
IDCC
$8.33B
| $1.69M | 0.02% |
22,923
-541
| -2% | -$39.8K |
|
837
AMC Networks
AMCX
$331M
| $1.69M | 0.02% |
32,597
-1,457
| -4% | -$75.3K |
|
838
Garmin
GRMN
$46.4B
| $1.68M | 0.02% |
28,583
-1,711
| -6% | -$101K |
|
839
The GEO Group
GEO
$3.24B
| $1.68M | 0.02% |
82,111
-1,730
| -2% | -$35.4K |
|
|
FMBI
840
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.68M | 0.02% |
68,192
-1,254
| -2% | -$30.8K |
|
841
Advanced Energy
AEIS
$5.96B
| $1.68M | 0.02% |
26,235
-572
| -2% | -$36.5K |
|
842
LendingTree
TREE
$983M
| $1.68M | 0.02% |
5,106
+9
| +0.2% | +$2.95K |
|
|
PBCT
843
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.02% |
89,686
-4,837
| -5% | -$90.3K |
|
844
Jack in the Box
JACK
$342M
| $1.67M | 0.02% |
19,550
-340
| -2% | -$29K |
|
845
H.B. Fuller
FUL
$3.39B
| $1.66M | 0.02% |
33,450
-574
| -2% | -$28.5K |
|
846
Clean Harbors
CLH
$12.8B
| $1.66M | 0.02% |
34,041
-980
| -3% | -$47.8K |
|
|
AIV
847
Aimco
AIV
$1.08B
| $1.66M | 0.02% |
305,159
-16,620
| -5% | -$90.2K |
|
848
Unifirst Corp
UNF
$3.23B
| $1.66M | 0.02% |
10,245
-205
| -2% | -$33.1K |
|
849
Goodyear
GT
$2.44B
| $1.65M | 0.02% |
62,097
-5,149
| -8% | -$137K |
|
850
Tri Pointe Homes
TPH
$3.17B
| $1.65M | 0.02% |
100,104
-1,583
| -2% | -$26K |
|