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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.43B
| $1.4M | 0.02% |
35,881
-744
| -2% | -$28.9K |
|
|
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.39M | 0.02% |
49,717
-1,048
| -2% | -$29.3K |
|
928
DiamondRock Hospitality
DRH
$1.72B
| $1.39M | 0.02% |
132,758
-2,641
| -2% | -$27.6K |
|
|
SGI
929
Somnigroup International Inc.
SGI
$18.1B
| $1.39M | 0.02% |
122,280
-2,244
| -2% | -$25.4K |
|
|
FLOW
930
DELISTED
SPX FLOW, Inc.
FLOW
| $1.38M | 0.02% |
28,131
-460
| -2% | -$22.6K |
|
|
SCG
931
DELISTED
Scana
SCG
| $1.38M | 0.02% |
36,854
-2,079
| -5% | -$78.1K |
|
932
Axon Enterprise
AXON
$59B
| $1.38M | 0.02% |
35,109
-659
| -2% | -$25.9K |
|
933
Tanger
SKT
$3.91B
| $1.38M | 0.02% |
62,585
-1,313
| -2% | -$28.9K |
|
934
H&R Block
HRB
$6.98B
| $1.37M | 0.02% |
54,016
-3,055
| -5% | -$77.7K |
|
|
EE
935
DELISTED
El Paso Electric Company
EE
| $1.37M | 0.02% |
26,918
-521
| -2% | -$26.6K |
|
|
CVG
936
DELISTED
Convergys
CVG
| $1.37M | 0.02% |
60,652
-1,815
| -3% | -$41.1K |
|
937
Carpenter Technology
CRS
$12.1B
| $1.37M | 0.02% |
31,059
-587
| -2% | -$25.9K |
|
938
Myriad Genetics
MYGN
$715M
| $1.37M | 0.02% |
46,242
-562
| -1% | -$16.6K |
|
939
Quanta Services
PWR
$58.1B
| $1.37M | 0.02% |
39,725
-2,513
| -6% | -$86.4K |
|
940
Acadia Realty Trust
AKR
$2.59B
| $1.36M | 0.02% |
55,433
-1,149
| -2% | -$28.3K |
|
941
Silgan Holdings
SLGN
$4.76B
| $1.36M | 0.02% |
48,961
-1,027
| -2% | -$28.6K |
|
942
Cheesecake Factory
CAKE
$2.9B
| $1.36M | 0.02% |
28,259
-523
| -2% | -$25.2K |
|
943
Sally Beauty Holdings
SBH
$1.51B
| $1.36M | 0.02% |
82,820
-3,998
| -5% | -$65.7K |
|
|
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.02% |
53,318
-1,579
| -3% | -$40.3K |
|
|
TVPT
945
DELISTED
Travelport Worldwide Limited
TVPT
| $1.36M | 0.02% |
+82,961
| New | +$1.36M |
|
946
Compass Minerals
CMP
$771M
| $1.35M | 0.02% |
22,397
-470
| -2% | -$28.4K |
|
947
J&J Snack Foods
JJSF
$2.09B
| $1.35M | 0.02% |
9,892
-200
| -2% | -$27.3K |
|
948
Power Integrations
POWI
$2.56B
| $1.35M | 0.02% |
39,502
-674
| -2% | -$23K |
|
949
Pitney Bowes
PBI
$1.97B
| $1.35M | 0.02% |
123,650
-2,572
| -2% | -$28K |
|
950
Cars.com
CARS
$847M
| $1.34M | 0.02% |
47,382
-999
| -2% | -$28.3K |
|