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 | |
|---|---|---|---|---|---|---|
901
Granite Construction
GVA
$4.8B
| $1.48M | 0.02% |
26,407
-530
| -2% | -$29.6K |
|
|
VG
902
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | 0.02% |
137,758
-2,904
| -2% | -$30.9K |
|
903
PENN Entertainment
PENN
$2.92B
| $1.47M | 0.02% |
55,835
-817
| -1% | -$21.5K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.02% |
338,328
-8,055
| -2% | -$34.9K |
|
905
Flowserve
FLS
$7.41B
| $1.46M | 0.02% |
33,796
-1,868
| -5% | -$80.9K |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $1.46M | 0.02% |
30,205
-1,633
| -5% | -$79K |
|
907
Light & Wonder
LNW
$7.42B
| $1.46M | 0.02% |
35,139
-612
| -2% | -$25.5K |
|
|
FNGN
908
DELISTED
Financial Engines, Inc.
FNGN
| $1.46M | 0.02% |
41,747
-1,053
| -2% | -$36.9K |
|
909
Nabors Industries
NBR
$619M
| $1.46M | 0.02% |
4,178
-116
| -3% | -$40.5K |
|
910
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.46M | 0.02% |
27,658
-10,641
| -28% | -$560K |
|
911
Viavi Solutions
VIAV
$2.74B
| $1.45M | 0.02% |
149,564
-4,165
| -3% | -$40.5K |
|
912
ABM Industries
ABM
$2.87B
| $1.45M | 0.02% |
43,396
+5,971
| +16% | +$200K |
|
|
AXE
913
DELISTED
Anixter International Inc
AXE
| $1.45M | 0.02% |
19,175
-392
| -2% | -$29.7K |
|
914
Rogers Corp
ROG
$1.52B
| $1.45M | 0.02% |
12,126
-207
| -2% | -$24.8K |
|
|
MIK
915
DELISTED
Michaels Stores, Inc
MIK
| $1.44M | 0.02% |
73,193
-1,434
| -2% | -$28.3K |
|
916
United Natural Foods
UNFI
$1.8B
| $1.43M | 0.02% |
33,366
-984
| -3% | -$42.3K |
|
917
Allegiant Air
ALGT
$1.19B
| $1.43M | 0.02% |
8,297
-180
| -2% | -$31.1K |
|
918
Avanos Medical
AVNS
$576M
| $1.43M | 0.02% |
31,061
-569
| -2% | -$26.2K |
|
919
Treehouse Foods
THS
$906M
| $1.43M | 0.02% |
37,388
-1,287
| -3% | -$49.3K |
|
|
FL
920
DELISTED
Foot Locker
FL
| $1.43M | 0.02% |
31,318
-2,534
| -7% | -$115K |
|
921
Watts Water Technologies
WTS
$9.47B
| $1.42M | 0.02% |
18,332
-439
| -2% | -$34.1K |
|
|
MDP
922
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.02% |
26,233
-506
| -2% | -$27.2K |
|
923
Inogen
INGN
$231M
| $1.41M | 0.02% |
11,452
-116
| -1% | -$14.3K |
|
|
MDCO
924
DELISTED
Medicines Co
MDCO
| $1.41M | 0.02% |
42,693
-669
| -2% | -$22K |
|
925
Trustmark
TRMK
$2.44B
| $1.4M | 0.02% |
44,897
-893
| -2% | -$27.8K |
|