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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.6B
| $935K | 0.01% |
330,476
-6,928
| -2% | -$19.6K |
|
1102
HUB Group
HUBG
$2.23B
| $934K | 0.01% |
44,642
-582
| -1% | -$12.2K |
|
1103
La-Z-Boy
LZB
$1.41B
| $933K | 0.01% |
31,160
-1,449
| -4% | -$43.4K |
|
1104
TTM Technologies
TTMI
$4.85B
| $932K | 0.01% |
60,978
-963
| -2% | -$14.7K |
|
1105
Papa John's
PZZA
$1.63B
| $929K | 0.01% |
16,208
-1,083
| -6% | -$62.1K |
|
1106
S&T Bancorp
STBA
$1.49B
| $925K | 0.01% |
23,152
-494
| -2% | -$19.7K |
|
1107
American Woodmark
AMWD
$987M
| $924K | 0.01% |
9,385
-281
| -3% | -$27.7K |
|
1108
Enerpac Tool Group
EPAC
$2.3B
| $924K | 0.01% |
39,726
-710
| -2% | -$16.5K |
|
|
HMSY
1109
DELISTED
HMS Holdings Corp.
HMSY
| $924K | 0.01% |
54,874
-1,964
| -3% | -$33.1K |
|
|
MNTA
1110
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $923K | 0.01% |
50,881
-754
| -1% | -$13.7K |
|
1111
SPX Corp
SPXC
$9.27B
| $920K | 0.01% |
28,323
-479
| -2% | -$15.6K |
|
1112
Central Garden & Pet Class A
CENTA
$2.05B
| $918K | 0.01% |
28,983
-527
| -2% | -$16.7K |
|
1113
MaxLinear
MXL
$1.37B
| $918K | 0.01% |
40,338
-850
| -2% | -$19.3K |
|
|
AAT
1114
American Assets Trust
AAT
$1.27B
| $917K | 0.01% |
27,447
-579
| -2% | -$19.3K |
|
1115
First Commonwealth Financial
FCF
$1.83B
| $912K | 0.01% |
64,562
-1,317
| -2% | -$18.6K |
|
1116
Wingstop
WING
$7.35B
| $910K | 0.01% |
19,262
-405
| -2% | -$19.1K |
|
1117
Badger Meter
BMI
$5.24B
| $909K | 0.01% |
19,274
-406
| -2% | -$19.1K |
|
1118
Repligen
RGEN
$6.47B
| $898K | 0.01% |
24,816
-509
| -2% | -$18.4K |
|
|
TVTY
1119
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $898K | 0.01% |
22,650
-380
| -2% | -$15.1K |
|
1120
Greif
GEF
$3.58B
| $897K | 0.01% |
17,160
-304
| -2% | -$15.9K |
|
|
GOV
1121
DELISTED
Government Properties Income Trust
GOV
| $897K | 0.01% |
65,635
-1,384
| -2% | -$18.9K |
|
1122
Sleep Number
SNBR
$220M
| $896K | 0.01% |
25,479
-1,438
| -5% | -$50.6K |
|
1123
Varex Imaging
VREX
$468M
| $894K | 0.01% |
24,984
-390
| -2% | -$14K |
|
|
EPAY
1124
DELISTED
Bottomline Technologies Inc
EPAY
| $893K | 0.01% |
23,040
-755
| -3% | -$29.3K |
|
1125
Navient
NAVI
$1.28B
| $892K | 0.01% |
67,957
-3,843
| -5% | -$50.4K |
|