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 | |
|---|---|---|---|---|---|---|
1026
Dave & Buster's
PLAY
$796M
| $1.12M | 0.02% |
26,940
-843
| -3% | -$35.2K |
|
|
PAY
1027
DELISTED
Verifone Systems Inc
PAY
| $1.12M | 0.02% |
73,054
-2,790
| -4% | -$42.9K |
|
1028
Kaiser Aluminum
KALU
$1.22B
| $1.12M | 0.01% |
11,094
-333
| -3% | -$33.6K |
|
1029
Omnicell
OMCL
$1.53B
| $1.11M | 0.01% |
25,674
+33
| +0.1% | +$1.43K |
|
|
WDR
1030
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.01% |
55,041
-1,315
| -2% | -$26.6K |
|
1031
Mercury Insurance
MCY
$4.38B
| $1.11M | 0.01% |
24,176
-510
| -2% | -$23.4K |
|
1032
Brinker International
EAT
$7.07B
| $1.11M | 0.01% |
30,682
-609
| -2% | -$22K |
|
1033
Innospec
IOSP
$2.06B
| $1.11M | 0.01% |
16,120
-196
| -1% | -$13.4K |
|
1034
Enpro
NPO
$4.61B
| $1.11M | 0.01% |
14,295
-120
| -0.8% | -$9.28K |
|
|
CHSP
1035
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | 0.01% |
39,785
-838
| -2% | -$23.3K |
|
1036
Boston Beer
SAM
$2.39B
| $1.1M | 0.01% |
5,835
-22
| -0.4% | -$4.16K |
|
1037
Walker & Dunlop
WD
$2.93B
| $1.1M | 0.01% |
18,551
-558
| -3% | -$33.1K |
|
|
TIVO
1038
DELISTED
Tivo Inc
TIVO
| $1.1M | 0.01% |
81,295
-1,210
| -1% | -$16.4K |
|
1039
Enviri
NVRI
$987M
| $1.1M | 0.01% |
53,261
-1,117
| -2% | -$23.1K |
|
1040
World Kinect Corp
WKC
$1.44B
| $1.1M | 0.01% |
44,781
-927
| -2% | -$22.8K |
|
1041
Northwest Natural Holdings
NWN
$1.73B
| $1.1M | 0.01% |
19,034
-375
| -2% | -$21.6K |
|
1042
Dillards
DDS
$8.88B
| $1.09M | 0.01% |
13,611
-590
| -4% | -$47.4K |
|
1043
Abercrombie & Fitch
ANF
$4.44B
| $1.09M | 0.01% |
45,028
-949
| -2% | -$23K |
|
1044
Stepan Co
SCL
$1.09B
| $1.09M | 0.01% |
13,090
-277
| -2% | -$23K |
|
|
EBIX
1045
DELISTED
Ebix Inc
EBIX
| $1.09M | 0.01% |
14,592
-292
| -2% | -$21.8K |
|
1046
Werner Enterprises
WERN
$1.66B
| $1.09M | 0.01% |
29,738
-578
| -2% | -$21.1K |
|
1047
Matthews International
MATW
$761M
| $1.08M | 0.01% |
21,377
-355
| -2% | -$18K |
|
1048
Designer Brands
DBI
$233M
| $1.07M | 0.01% |
47,840
-1,009
| -2% | -$22.7K |
|
|
OCLR
1049
DELISTED
Oclaro Inc.
OCLR
| $1.07M | 0.01% |
112,167
-1,924
| -2% | -$18.4K |
|
1050
Integer Holdings
ITGR
$3.59B
| $1.06M | 0.01% |
18,796
-257
| -1% | -$14.5K |
|