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 | |
|---|---|---|---|---|---|---|
1201
ODP
ODP
$624M
| $733K | 0.01% |
34,084
-718
| -2% | -$15.4K |
|
1202
SPS Commerce
SPSC
$4B
| $732K | 0.01% |
22,840
-446
| -2% | -$14.3K |
|
|
DNR
1203
DELISTED
Denbury Resources, Inc.
DNR
| $729K | 0.01% |
266,075
-5,778
| -2% | -$15.8K |
|
1204
DNOW Inc
DNOW
$1.6B
| $728K | 0.01% |
71,278
-1,502
| -2% | -$15.3K |
|
1205
First Bancorp
FBP
$3.49B
| $724K | 0.01% |
120,232
-2,534
| -2% | -$15.3K |
|
|
PMT
1206
PennyMac Mortgage Investment
PMT
$1.07B
| $724K | 0.01% |
+40,162
| New | +$724K |
|
1207
ePlus
PLUS
$1.97B
| $718K | 0.01% |
18,470
-690
| -4% | -$26.8K |
|
1208
Winnebago Industries
WGO
$949M
| $717K | 0.01% |
19,071
-495
| -3% | -$18.6K |
|
|
ISCA
1209
DELISTED
International Speedway Corp
ISCA
| $715K | 0.01% |
16,219
-312
| -2% | -$13.8K |
|
1210
Gibraltar Industries
ROCK
$1.78B
| $711K | 0.01% |
21,019
-401
| -2% | -$13.6K |
|
1211
Encore Capital Group
ECPG
$1.02B
| $710K | 0.01% |
15,716
-295
| -2% | -$13.3K |
|
1212
Scholastic
SCHL
$691M
| $709K | 0.01% |
18,265
-451
| -2% | -$17.5K |
|
1213
Strategic Education
STRA
$1.98B
| $709K | 0.01% |
7,020
-152
| -2% | -$15.4K |
|
|
PRSU
1214
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $709K | 0.01% |
13,520
-276
| -2% | -$14.5K |
|
1215
RE/MAX Holdings
RMAX
$195M
| $708K | 0.01% |
11,716
-247
| -2% | -$14.9K |
|
1216
Orthofix Medical
OFIX
$589M
| $707K | 0.01% |
12,029
-254
| -2% | -$14.9K |
|
|
TBI
1217
Trueblue
TBI
$179M
| $705K | 0.01% |
27,202
-758
| -3% | -$19.6K |
|
1218
AMERISAFE
AMSF
$841M
| $704K | 0.01% |
12,741
-268
| -2% | -$14.8K |
|
1219
City Holding Co
CHCO
$1.83B
| $704K | 0.01% |
10,267
-289
| -3% | -$19.8K |
|
1220
WisdomTree
WT
$2.11B
| $702K | 0.01% |
76,591
-1,149
| -1% | -$10.5K |
|
1221
AdvanSix
ASIX
$576M
| $701K | 0.01% |
20,149
-424
| -2% | -$14.8K |
|
1222
Astec Industries
ASTE
$1.06B
| $700K | 0.01% |
12,678
-265
| -2% | -$14.6K |
|
1223
Alamo Group
ALG
$2.49B
| $695K | 0.01% |
6,324
-124
| -2% | -$13.6K |
|
|
UNT
1224
DELISTED
UNIT Corporation
UNT
| $694K | 0.01% |
35,128
-617
| -2% | -$12.2K |
|
1225
Stewart Information Services
STC
$2.09B
| $691K | 0.01% |
15,717
-332
| -2% | -$14.6K |
|