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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Communication Services ETF
VOX
$5.89B
| $885K | 0.01% |
10,577
+7,985
| +308% | +$668K |
|
|
VRTU
1127
DELISTED
Virtusa Corporation
VRTU
| $878K | 0.01% |
18,119
-341
| -2% | -$16.5K |
|
1128
Employers Holdings
EIG
$991M
| $876K | 0.01% |
21,652
-270
| -1% | -$10.9K |
|
|
NP
1129
DELISTED
Neenah, Inc. Common Stock
NP
| $876K | 0.01% |
11,177
-191
| -2% | -$15K |
|
1130
Federal Signal
FSS
$7.65B
| $875K | 0.01% |
39,721
-826
| -2% | -$18.2K |
|
1131
3D Systems Corporation
DDD
$286M
| $874K | 0.01% |
75,378
-1,589
| -2% | -$18.4K |
|
1132
Fox Factory Holding Corp
FOXF
$1.16B
| $869K | 0.01% |
24,898
-479
| -2% | -$16.7K |
|
|
RDC
1133
DELISTED
Rowan Companies Plc
RDC
| $868K | 0.01% |
75,232
-1,569
| -2% | -$18.1K |
|
|
DISCA
1134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $862K | 0.01% |
40,208
-1,835
| -4% | -$39.3K |
|
1135
Cal-Maine
CALM
$5.37B
| $861K | 0.01% |
19,705
-415
| -2% | -$18.1K |
|
|
SPN
1136
DELISTED
Superior Energy Services, Inc.
SPN
| $861K | 0.01% |
102,106
-1,373
| -1% | -$11.6K |
|
|
IPCC
1137
DELISTED
Infinity Property & Casualty C
IPCC
| $857K | 0.01% |
7,239
-148
| -2% | -$17.5K |
|
|
NAVG
1138
DELISTED
Navigators Group Inc
NAVG
| $857K | 0.01% |
14,858
-299
| -2% | -$17.2K |
|
1139
Group 1 Automotive
GPI
$6.05B
| $850K | 0.01% |
13,014
-240
| -2% | -$15.7K |
|
1140
Range Resources
RRC
$8.42B
| $850K | 0.01% |
58,438
-3,204
| -5% | -$46.6K |
|
1141
GameStop
GME
$11.2B
| $846K | 0.01% |
268,264
-5,656
| -2% | -$17.8K |
|
1142
Extreme Networks
EXTR
$2.96B
| $845K | 0.01% |
+76,308
| New | +$845K |
|
1143
The Ensign Group
ENSG
$9.73B
| $843K | 0.01% |
34,250
-509
| -1% | -$12.5K |
|
1144
Kite Realty
KRG
$4.96B
| $843K | 0.01% |
55,340
-1,167
| -2% | -$17.8K |
|
|
BPFH
1145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $840K | 0.01% |
55,784
-1,160
| -2% | -$17.5K |
|
|
SHLM
1146
DELISTED
Schulman (A.) Inc
SHLM
| $838K | 0.01% |
19,482
-411
| -2% | -$17.7K |
|
1147
Installed Building Products
IBP
$7.2B
| $836K | 0.01% |
13,922
-293
| -2% | -$17.6K |
|
1148
LGI Homes
LGIH
$1.4B
| $835K | 0.01% |
11,827
+71
| +0.6% | +$5.01K |
|
1149
National Storage Affiliates Trust
NSA
$2.47B
| $835K | 0.01% |
33,289
-225
| -0.7% | -$5.64K |
|
1150
Oxford Industries
OXM
$696M
| $831K | 0.01% |
11,143
-232
| -2% | -$17.3K |
|