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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.5B
| $1.34M | 0.02% |
34,118
-776
| -2% | -$30.5K |
|
952
Ameris Bancorp
ABCB
$5.07B
| $1.34M | 0.02% |
25,316
+149
| +0.6% | +$7.88K |
|
953
Plexus
PLXS
$3.71B
| $1.33M | 0.02% |
22,302
-400
| -2% | -$23.9K |
|
|
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.32M | 0.02% |
37,302
-786
| -2% | -$27.9K |
|
|
POLY
955
DELISTED
Plantronics, Inc.
POLY
| $1.32M | 0.02% |
21,897
-454
| -2% | -$27.4K |
|
956
UFP Industries
UFPI
$5.84B
| $1.32M | 0.02% |
40,522
-830
| -2% | -$26.9K |
|
|
ROIC
957
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.32M | 0.02% |
74,423
+249
| +0.3% | +$4.4K |
|
|
HA
958
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.02% |
33,968
-1,501
| -4% | -$58.1K |
|
959
Cooper-Standard Automotive
CPS
$685M
| $1.31M | 0.02% |
10,674
+9
| +0.1% | +$1.11K |
|
|
ARI
960
Apollo Commercial Real Estate
ARI
$1.53B
| $1.31M | 0.02% |
72,868
+6,975
| +11% | +$125K |
|
961
Dorman Products
DORM
$4.86B
| $1.31M | 0.02% |
19,778
-509
| -3% | -$33.7K |
|
962
Quaker Houghton
KWR
$2.42B
| $1.31M | 0.02% |
8,809
-181
| -2% | -$26.8K |
|
963
Independent Bank
INDB
$3.46B
| $1.3M | 0.02% |
18,209
-341
| -2% | -$24.4K |
|
964
Tenet Healthcare
THC
$16.9B
| $1.3M | 0.02% |
53,548
-1,036
| -2% | -$25.1K |
|
|
SRCL
965
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.02% |
22,103
-1,204
| -5% | -$70.5K |
|
966
American States Water
AWR
$2.82B
| $1.29M | 0.02% |
24,307
-487
| -2% | -$25.8K |
|
|
MINI
967
DELISTED
Mobile Mini Inc
MINI
| $1.28M | 0.02% |
29,374
-589
| -2% | -$25.6K |
|
968
Saia
SAIA
$8.19B
| $1.28M | 0.02% |
16,997
-233
| -1% | -$17.5K |
|
969
Brighthouse Financial
BHF
$2.79B
| $1.27M | 0.02% |
24,758
-1,401
| -5% | -$72K |
|
|
ESL
970
DELISTED
Esterline Technologies
ESL
| $1.27M | 0.02% |
17,316
-520
| -3% | -$38K |
|
|
ESV
971
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.02% |
72,162
-1,522
| -2% | -$26.7K |
|
|
BID
972
DELISTED
Sotheby's
BID
| $1.27M | 0.02% |
24,658
-540
| -2% | -$27.7K |
|
973
Azenta
AZTA
$1.43B
| $1.26M | 0.02% |
46,625
-901
| -2% | -$24.4K |
|
974
EXL Service
EXLS
$6.9B
| $1.26M | 0.02% |
113,195
-1,525
| -1% | -$17K |
|
975
MillerKnoll
MLKN
$1.44B
| $1.26M | 0.02% |
39,502
-906
| -2% | -$28.9K |
|