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 | |
|---|---|---|---|---|---|---|
|
MDC
1151
DELISTED
M.D.C. Holdings, Inc.
MDC
| $830K | 0.01% |
34,669
-715
| -2% | -$17.1K |
|
|
RAVN
1152
DELISTED
Raven Industries Inc
RAVN
| $830K | 0.01% |
23,671
-499
| -2% | -$17.5K |
|
1153
Asbury Automotive
ABG
$4.8B
| $829K | 0.01% |
12,276
-259
| -2% | -$17.5K |
|
1154
Insight Enterprises
NSIT
$3.92B
| $829K | 0.01% |
23,723
-471
| -2% | -$16.5K |
|
|
TGI
1155
DELISTED
Triumph Group
TGI
| $829K | 0.01% |
32,883
-678
| -2% | -$17.1K |
|
|
MNK
1156
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $828K | 0.01% |
57,164
-7,056
| -11% | -$102K |
|
|
AVP
1157
DELISTED
Avon Products, Inc.
AVP
| $828K | 0.01% |
291,533
-5,891
| -2% | -$16.7K |
|
|
EFII
1158
DELISTED
Electronics for Imaging
EFII
| $827K | 0.01% |
30,248
-638
| -2% | -$17.4K |
|
|
BRKL
1159
DELISTED
Brookline Bancorp
BRKL
| $824K | 0.01% |
50,860
-954
| -2% | -$15.5K |
|
1160
Gentherm
THRM
$1.08B
| $824K | 0.01% |
24,283
-512
| -2% | -$17.4K |
|
1161
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $822K | 0.01% |
+31,059
| New | +$822K |
|
|
CRZO
1162
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $820K | 0.01% |
51,220
-1,080
| -2% | -$17.3K |
|
|
WPG
1163
DELISTED
Washington Prime Group Inc.
WPG
| $820K | 0.01% |
13,664
-288
| -2% | -$17.3K |
|
|
TLRD
1164
DELISTED
Tailored Brands, Inc.
TLRD
| $817K | 0.01% |
32,599
-655
| -2% | -$16.4K |
|
1165
Apogee Enterprises
APOG
$909M
| $816K | 0.01% |
18,812
-549
| -3% | -$23.8K |
|
1166
Guess, Inc.
GES
$869M
| $813K | 0.01% |
39,216
-1,310
| -3% | -$27.2K |
|
1167
Standex International
SXI
$2.48B
| $810K | 0.01% |
8,493
-152
| -2% | -$14.5K |
|
1168
Matsons
MATX
$3.33B
| $805K | 0.01% |
28,101
-592
| -2% | -$17K |
|
1169
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $804K | 0.01% |
62,300
-1,330
| -2% | -$17.2K |
|
1170
Universal Corp
UVV
$1.38B
| $804K | 0.01% |
16,581
-395
| -2% | -$19.2K |
|
1171
Tennant Co
TNC
$1.51B
| $801K | 0.01% |
11,837
-230
| -2% | -$15.6K |
|
1172
Mativ Holdings
MATV
$677M
| $798K | 0.01% |
20,371
-396
| -2% | -$15.5K |
|
1173
Wabash National
WNC
$463M
| $794K | 0.01% |
38,165
-1,702
| -4% | -$35.4K |
|
|
ALOG
1174
DELISTED
Analogic Corp
ALOG
| $793K | 0.01% |
8,265
-175
| -2% | -$16.8K |
|
|
ENDP
1175
DELISTED
Endo International plc
ENDP
| $790K | 0.01% |
133,068
-2,776
| -2% | -$16.5K |
|