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 | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$1.74B
| $1.19M | 0.02% |
52,426
-1,122
| -2% | -$25.5K |
|
1002
Cogent Communications
CCOI
$1.74B
| $1.19M | 0.02% |
27,388
-570
| -2% | -$24.7K |
|
1003
iRobot
IRBT
$114M
| $1.19M | 0.02% |
18,500
-343
| -2% | -$22K |
|
1004
NETGEAR
NTGR
$823M
| $1.19M | 0.02% |
20,774
-499
| -2% | -$28.5K |
|
|
WAGE
1005
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | 0.02% |
26,281
-555
| -2% | -$25.1K |
|
1006
Brady Corp
BRC
$3.69B
| $1.19M | 0.02% |
31,915
-545
| -2% | -$20.3K |
|
1007
Prestige Consumer Healthcare
PBH
$3.2B
| $1.18M | 0.02% |
35,112
-741
| -2% | -$25K |
|
1008
California Water Service
CWT
$2.72B
| $1.18M | 0.02% |
31,759
-670
| -2% | -$25K |
|
1009
Progress Software
PRGS
$1.83B
| $1.18M | 0.02% |
30,709
-1,608
| -5% | -$61.8K |
|
1010
Kulicke & Soffa
KLIC
$1.98B
| $1.17M | 0.02% |
46,746
-979
| -2% | -$24.5K |
|
1011
Mattel
MAT
$5.78B
| $1.17M | 0.02% |
88,862
-4,974
| -5% | -$65.4K |
|
1012
Monro
MNRO
$507M
| $1.16M | 0.02% |
21,710
-443
| -2% | -$23.8K |
|
|
AKRX
1013
DELISTED
Akorn, Inc.
AKRX
| $1.16M | 0.02% |
62,192
-1,216
| -2% | -$22.8K |
|
1014
Horace Mann Educators
HMN
$1.89B
| $1.15M | 0.02% |
26,997
-493
| -2% | -$21.1K |
|
1015
TripAdvisor
TRIP
$2.06B
| $1.15M | 0.02% |
28,039
-1,561
| -5% | -$63.9K |
|
|
MDR
1016
DELISTED
McDermott International
MDR
| $1.15M | 0.02% |
62,672
-1,321
| -2% | -$24.1K |
|
|
KAMN
1017
DELISTED
Kaman Corp
KAMN
| $1.14M | 0.02% |
18,399
-403
| -2% | -$25K |
|
|
AMED
1018
DELISTED
Amedisys
AMED
| $1.14M | 0.02% |
18,899
-371
| -2% | -$22.4K |
|
1019
8x8 Inc
EGHT
$285M
| $1.14M | 0.02% |
61,013
-1,144
| -2% | -$21.3K |
|
|
CBM
1020
DELISTED
Cambrex Corporation
CBM
| $1.14M | 0.02% |
21,745
-412
| -2% | -$21.5K |
|
1021
Meritage Homes
MTH
$5.77B
| $1.14M | 0.02% |
50,196
-1,052
| -2% | -$23.8K |
|
1022
PRA Group
PRAA
$653M
| $1.14M | 0.02% |
29,901
-630
| -2% | -$23.9K |
|
|
INVX
1023
Innovex International, Inc.
INVX
$1.15B
| $1.13M | 0.02% |
25,247
-346
| -1% | -$15.5K |
|
1024
LXP Industrial Trust
LXP
$2.67B
| $1.13M | 0.02% |
143,364
-3,022
| -2% | -$23.8K |
|
1025
Northwest Bancshares
NWBI
$1.83B
| $1.13M | 0.02% |
67,935
-1,433
| -2% | -$23.7K |
|