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 | |
|---|---|---|---|---|---|---|
|
EDR
851
DELISTED
Education Realty Trust Inc
EDR
| $1.64M | 0.02% |
50,167
-1,039
| -2% | -$34K |
|
|
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.02% |
33,840
-557
| -2% | -$26.9K |
|
853
RLI Corp
RLI
$6.15B
| $1.63M | 0.02% |
51,544
-874
| -2% | -$27.7K |
|
854
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.02% |
142,731
-2,680
| -2% | -$30.5K |
|
855
Vishay Intertechnology
VSH
$2.1B
| $1.63M | 0.02% |
87,391
-1,752
| -2% | -$32.6K |
|
856
Itron
ITRI
$5.51B
| $1.62M | 0.02% |
22,594
-441
| -2% | -$31.6K |
|
857
Ralph Lauren
RL
$19.2B
| $1.6M | 0.02% |
14,316
-808
| -5% | -$90.4K |
|
858
Lithia Motors
LAD
$8.82B
| $1.6M | 0.02% |
15,904
-335
| -2% | -$33.7K |
|
859
Xerox
XRX
$466M
| $1.59M | 0.02% |
55,274
-3,005
| -5% | -$86.5K |
|
860
KB Home
KBH
$4.59B
| $1.59M | 0.02% |
55,895
-1,005
| -2% | -$28.6K |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.59M | 0.02% |
12,903
-268
| -2% | -$33K |
|
862
Simpson Manufacturing
SSD
$8.07B
| $1.58M | 0.02% |
27,506
-958
| -3% | -$55.2K |
|
863
Commault Systems
CVLT
$8.04B
| $1.58M | 0.02% |
27,670
-1,364
| -5% | -$78K |
|
864
Kimco Realty
KIM
$15.2B
| $1.58M | 0.02% |
109,929
-6,271
| -5% | -$90.3K |
|
|
SAFM
865
DELISTED
Sanderson Farms Inc
SAFM
| $1.58M | 0.02% |
13,303
-225
| -2% | -$26.8K |
|
866
Commercial Metals
CMC
$6.63B
| $1.58M | 0.02% |
77,211
-1,093
| -1% | -$22.4K |
|
867
Minerals Technologies
MTX
$2.04B
| $1.57M | 0.02% |
23,458
-449
| -2% | -$30.1K |
|
868
Macerich
MAC
$4.61B
| $1.57M | 0.02% |
28,023
-1,569
| -5% | -$87.9K |
|
|
GWB
869
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.57M | 0.02% |
38,949
-821
| -2% | -$33.1K |
|
870
News Corp Class A
NWSA
$16.6B
| $1.56M | 0.02% |
98,958
-5,595
| -5% | -$88.4K |
|
871
Qualys
QLYS
$4.9B
| $1.56M | 0.02% |
21,481
-51
| -0.2% | -$3.71K |
|
872
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.56M | 0.02% |
34,118
-533
| -2% | -$24.4K |
|
|
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.02% |
159,501
-3,363
| -2% | -$32.9K |
|
874
Children's Place
PLCE
$162M
| $1.56M | 0.02% |
11,517
-243
| -2% | -$32.9K |
|
875
Helen of Troy
HELE
$567M
| $1.55M | 0.02% |
17,853
-579
| -3% | -$50.4K |
|