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 | |
|---|---|---|---|---|---|---|
876
Hope Bancorp
HOPE
$1.43B
| $1.55M | 0.02% |
85,216
-1,796
| -2% | -$32.7K |
|
877
Mercury Systems
MRCY
$4.38B
| $1.54M | 0.02% |
31,936
-673
| -2% | -$32.5K |
|
878
Signet Jewelers
SIG
$3.8B
| $1.54M | 0.02% |
40,026
+23,520
| +142% | +$906K |
|
|
UCB
879
United Community Banks, Inc.
UCB
$3.97B
| $1.54M | 0.02% |
48,706
+180
| +0.4% | +$5.7K |
|
|
DISCK
880
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.02% |
78,905
+23,425
| +42% | +$457K |
|
881
Steven Madden
SHOO
$2.31B
| $1.54M | 0.02% |
52,533
-1,403
| -3% | -$41K |
|
882
CVB Financial
CVBF
$2.8B
| $1.54M | 0.02% |
67,822
-1,424
| -2% | -$32.2K |
|
883
CoreCivic
CXW
$2.29B
| $1.53M | 0.02% |
78,252
-1,650
| -2% | -$32.2K |
|
884
NETSCOUT
NTCT
$1.85B
| $1.52M | 0.02% |
57,771
-1,133
| -2% | -$29.8K |
|
885
Murphy USA
MUSA
$7.59B
| $1.52M | 0.02% |
20,851
-1,024
| -5% | -$74.6K |
|
886
Acuity Brands
AYI
$10.4B
| $1.52M | 0.02% |
10,893
-616
| -5% | -$85.7K |
|
887
Leggett & Platt
LEG
$1.34B
| $1.52M | 0.02% |
34,168
-1,818
| -5% | -$80.7K |
|
888
Merit Medical Systems
MMSI
$5.34B
| $1.51M | 0.02% |
33,277
-656
| -2% | -$29.7K |
|
|
SRCI
889
DELISTED
SRC Energy Inc
SRCI
| $1.51M | 0.02% |
160,065
-3,073
| -2% | -$29K |
|
890
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.51M | 0.02% |
20,265
+394
| +2% | +$29.3K |
|
891
KBR
KBR
$6.38B
| $1.5M | 0.02% |
92,859
-1,831
| -2% | -$29.6K |
|
892
First Financial Bancorp
FFBC
$2.48B
| $1.5M | 0.02% |
51,180
+15,632
| +44% | +$459K |
|
893
Old National Bancorp
ONB
$8.78B
| $1.5M | 0.02% |
88,586
-1,857
| -2% | -$31.4K |
|
894
Urban Edge Properties
UE
$2.67B
| $1.5M | 0.02% |
70,072
-1,478
| -2% | -$31.6K |
|
895
Coherent
COHR
$16.1B
| $1.49M | 0.02% |
36,403
-698
| -2% | -$28.6K |
|
|
PSB
896
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.02% |
13,171
-276
| -2% | -$31.2K |
|
|
SJI
897
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | 0.02% |
52,693
-1,030
| -2% | -$29K |
|
|
MDRX
898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.48M | 0.02% |
119,725
-2,410
| -2% | -$29.8K |
|
899
Axos Financial
AX
$5.21B
| $1.48M | 0.02% |
36,410
-1,456
| -4% | -$59K |
|
900
Simmons First National
SFNC
$2.99B
| $1.48M | 0.02% |
51,884
-854
| -2% | -$24.3K |
|