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 | |
|---|---|---|---|---|---|---|
1076
American Axle
AXL
$706M
| $998K | 0.01% |
65,571
-1,382
| -2% | -$21K |
|
|
LTC
1077
LTC Properties
LTC
$1.67B
| $997K | 0.01% |
26,235
-514
| -2% | -$19.5K |
|
1078
Mueller Industries
MLI
$11B
| $997K | 0.01% |
76,216
-1,932
| -2% | -$25.3K |
|
|
VRE
1079
Veris Residential
VRE
$1.49B
| $997K | 0.01% |
59,674
-1,058
| -2% | -$17.7K |
|
|
BGC
1080
DELISTED
General Cable Corporation
BGC
| $992K | 0.01% |
33,513
-262
| -0.8% | -$7.76K |
|
1081
Patrick Industries
PATK
$3.7B
| $991K | 0.01% |
24,029
-186
| -0.8% | -$7.67K |
|
1082
Interface
TILE
$1.66B
| $990K | 0.01% |
39,282
-1,445
| -4% | -$36.4K |
|
1083
Agree Realty
ADC
$8.13B
| $986K | 0.01% |
20,518
+769
| +4% | +$37K |
|
1084
Boise Cascade
BCC
$3.22B
| $985K | 0.01% |
25,511
-538
| -2% | -$20.8K |
|
|
CTB
1085
DELISTED
Cooper Tire & Rubber Co.
CTB
| $985K | 0.01% |
33,629
-1,030
| -3% | -$30.2K |
|
1086
Cavco Industries
CVCO
$4.34B
| $977K | 0.01% |
5,623
-113
| -2% | -$19.6K |
|
1087
Rambus
RMBS
$9.32B
| $977K | 0.01% |
72,720
-1,486
| -2% | -$20K |
|
|
SPPI
1088
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $965K | 0.01% |
59,976
-1,264
| -2% | -$20.3K |
|
1089
Benchmark Electronics
BHE
$1.42B
| $963K | 0.01% |
32,259
-1,352
| -4% | -$40.4K |
|
1090
Calavo Growers
CVGW
$490M
| $963K | 0.01% |
10,446
-220
| -2% | -$20.3K |
|
1091
Caleres
CAL
$503M
| $956K | 0.01% |
28,452
-591
| -2% | -$19.9K |
|
|
MANT
1092
DELISTED
Mantech International Corp
MANT
| $956K | 0.01% |
17,240
-203
| -1% | -$11.3K |
|
1093
The Greenbrier Companies
GBX
$1.44B
| $955K | 0.01% |
19,001
-400
| -2% | -$20.1K |
|
1094
Methode Electronics
MEI
$291M
| $954K | 0.01% |
24,393
-490
| -2% | -$19.2K |
|
|
WWE
1095
DELISTED
World Wrestling Entertainment
WWE
| $953K | 0.01% |
26,473
+3
| +0% | +$108 |
|
|
IPXL
1096
DELISTED
Impax Laboratories, Inc.
IPXL
| $952K | 0.01% |
48,946
-1,153
| -2% | -$22.4K |
|
|
AKS
1097
DELISTED
AK Steel Holding Corp.
AKS
| $944K | 0.01% |
208,393
-4,394
| -2% | -$19.9K |
|
1098
AAR Corp
AIR
$2.68B
| $943K | 0.01% |
21,381
-384
| -2% | -$16.9K |
|
|
INN
1099
Summit Hotel Properties
INN
$623M
| $939K | 0.01% |
69,002
-1,455
| -2% | -$19.8K |
|
1100
Four Corners Property Trust
FCPT
$2.66B
| $935K | 0.01% |
40,511
-854
| -2% | -$19.7K |
|