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 | |
|---|---|---|---|---|---|---|
|
ABAX
1051
DELISTED
Abaxis Inc
ABAX
| $1.06M | 0.01% |
15,026
-316
| -2% | -$22.3K |
|
|
CUB
1052
DELISTED
Cubic Corporation
CUB
| $1.06M | 0.01% |
16,581
-340
| -2% | -$21.6K |
|
|
GPOR
1053
DELISTED
Gulfport Energy Corp.
GPOR
| $1.05M | 0.01% |
109,082
-2,299
| -2% | -$22.2K |
|
1054
CONMED
CNMD
$1.66B
| $1.04M | 0.01% |
16,483
-323
| -2% | -$20.5K |
|
1055
Franklin Electric
FELE
$4.29B
| $1.04M | 0.01% |
25,622
-521
| -2% | -$21.2K |
|
1056
Synaptics
SYNA
$2.75B
| $1.04M | 0.01% |
22,839
-165
| -0.7% | -$7.54K |
|
1057
B&G Foods
BGS
$366M
| $1.04M | 0.01% |
44,021
-928
| -2% | -$22K |
|
1058
Aaon
AAON
$6.81B
| $1.04M | 0.01% |
40,092
-872
| -2% | -$22.7K |
|
1059
G-III Apparel Group
GIII
$1.14B
| $1.04M | 0.01% |
27,618
-397
| -1% | -$15K |
|
1060
Oil States International
OIS
$347M
| $1.04M | 0.01% |
39,730
+5,196
| +15% | +$136K |
|
1061
Corcept Therapeutics
CORT
$7.8B
| $1.04M | 0.01% |
63,095
+21,167
| +50% | +$348K |
|
|
ALEX
1062
Alexander & Baldwin
ALEX
$1.36B
| $1.04M | 0.01% |
44,775
+13,107
| +41% | +$303K |
|
1063
Forward Air
FWRD
$920M
| $1.04M | 0.01% |
19,586
-539
| -3% | -$28.5K |
|
1064
HNI Corp
HNI
$2.1B
| $1.03M | 0.01% |
28,629
-726
| -2% | -$26.2K |
|
|
PPBI
1065
DELISTED
Pacific Premier Bancorp
PPBI
| $1.03M | 0.01% |
25,702
-521
| -2% | -$20.9K |
|
1066
Provident Financial Services
PFS
$2.6B
| $1.03M | 0.01% |
40,268
-624
| -2% | -$16K |
|
1067
Topgolf Callaway Brands
MODG
$1.75B
| $1.03M | 0.01% |
62,648
-1,256
| -2% | -$20.6K |
|
1068
NBT Bancorp
NBTB
$2.29B
| $1.02M | 0.01% |
28,859
-571
| -2% | -$20.3K |
|
1069
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.02M | 0.01% |
20,256
+3,482
| +21% | +$176K |
|
1070
Westamerica Bancorp
WABC
$1.27B
| $1.02M | 0.01% |
17,589
-220
| -1% | -$12.8K |
|
|
AAWW
1071
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.02M | 0.01% |
16,839
-251
| -1% | -$15.2K |
|
1072
Comfort Systems
FIX
$26.9B
| $1.02M | 0.01% |
24,610
-491
| -2% | -$20.3K |
|
1073
CSG Systems International
CSGS
$1.88B
| $1M | 0.01% |
22,137
-524
| -2% | -$23.7K |
|
1074
ESCO Technologies
ESE
$5.42B
| $1M | 0.01% |
17,110
-354
| -2% | -$20.7K |
|
|
KRA
1075
DELISTED
Kraton Corporation
KRA
| $1M | 0.01% |
20,982
-173
| -0.8% | -$8.25K |
|