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 | |
|---|---|---|---|---|---|---|
|
NFX
976
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.02% |
51,605
-2,773
| -5% | -$67.7K |
|
977
SolarEdge
SEDG
$1.72B
| $1.26M | 0.02% |
23,919
-504
| -2% | -$26.5K |
|
978
Worthington Enterprises
WOR
$3.2B
| $1.24M | 0.02% |
46,959
-2,061
| -4% | -$54.6K |
|
979
Assurant
AIZ
$10.7B
| $1.24M | 0.02% |
13,559
-1,133
| -8% | -$104K |
|
980
Sanmina
SANM
$6.25B
| $1.23M | 0.02% |
47,166
-1,518
| -3% | -$39.7K |
|
981
SM Energy
SM
$3.12B
| $1.23M | 0.02% |
67,984
-1,434
| -2% | -$25.9K |
|
982
Emergent Biosolutions
EBS
$434M
| $1.22M | 0.02% |
23,222
-562
| -2% | -$29.6K |
|
983
Select Medical
SEM
$1.56B
| $1.22M | 0.02% |
131,544
-2,773
| -2% | -$25.8K |
|
984
ServisFirst Bancshares
SFBS
$4.6B
| $1.22M | 0.02% |
29,870
-570
| -2% | -$23.3K |
|
985
WD-40
WDFC
$2.85B
| $1.22M | 0.02% |
9,250
-189
| -2% | -$24.9K |
|
|
LPNT
986
DELISTED
LifePoint Health, Inc.
LPNT
| $1.21M | 0.02% |
25,803
-841
| -3% | -$39.5K |
|
|
BIG
987
DELISTED
Big Lots, Inc.
BIG
| $1.21M | 0.02% |
27,826
-870
| -3% | -$37.9K |
|
988
Invesco Mortgage Capital
IVR
$503M
| $1.21M | 0.02% |
7,387
-155
| -2% | -$25.4K |
|
|
HF
989
DELISTED
HFF Inc.
HF
| $1.21M | 0.02% |
24,356
-414
| -2% | -$20.6K |
|
990
Chart Industries
GTLS
$8.97B
| $1.21M | 0.02% |
20,471
-329
| -2% | -$19.4K |
|
991
Oceaneering
OII
$2.45B
| $1.21M | 0.02% |
65,181
-1,247
| -2% | -$23.1K |
|
|
QCP
992
DELISTED
Quality Care Properties, Inc.
QCP
| $1.21M | 0.02% |
62,103
-1,310
| -2% | -$25.5K |
|
993
Albany International
AIN
$1.73B
| $1.2M | 0.02% |
19,199
-404
| -2% | -$25.3K |
|
|
LTXB
994
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | 0.02% |
28,080
-496
| -2% | -$21.2K |
|
|
EVHC
995
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.2M | 0.02% |
31,260
-1,770
| -5% | -$68K |
|
996
FTI Consulting
FCN
$5.32B
| $1.2M | 0.02% |
24,784
-874
| -3% | -$42.3K |
|
|
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | 0.02% |
53,987
+31,501
| +140% | +$700K |
|
998
Banner Corp
BANR
$2.3B
| $1.2M | 0.02% |
21,599
-577
| -3% | -$32K |
|
999
RH
RH
$4.06B
| $1.2M | 0.02% |
12,555
-151
| -1% | -$14.4K |
|
|
FNSR
1000
DELISTED
Finisar Corp
FNSR
| $1.19M | 0.02% |
+75,485
| New | +$1.19M |
|