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 | |
|---|---|---|---|---|---|---|
1226
Adeia
ADEA
$1.71B
| $690K | 0.01% |
123,353
-2,653
| -2% | -$14.8K |
|
1227
Universal Insurance Holdings
UVE
$719M
| $685K | 0.01% |
21,464
-188
| -0.9% | -$6K |
|
1228
Under Armour Class C
UA
$2.04B
| $684K | 0.01% |
47,631
-2,694
| -5% | -$38.7K |
|
1229
OraSure Technologies
OSUR
$242M
| $682K | 0.01% |
40,361
-635
| -2% | -$10.7K |
|
1230
Materion
MTRN
$2.31B
| $680K | 0.01% |
13,317
-231
| -2% | -$11.8K |
|
|
CATM
1231
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $678K | 0.01% |
30,384
-495
| -2% | -$11K |
|
1232
US Physical Therapy
USPH
$1.22B
| $677K | 0.01% |
8,329
-175
| -2% | -$14.2K |
|
1233
CareTrust REIT
CTRE
$7.62B
| $675K | 0.01% |
50,404
-903
| -2% | -$12.1K |
|
|
CPLA
1234
DELISTED
Capella Education Company
CPLA
| $675K | 0.01% |
7,727
-163
| -2% | -$14.2K |
|
1235
United Fire Group
UFCS
$807M
| $671K | 0.01% |
14,019
-276
| -2% | -$13.2K |
|
|
LHCG
1236
DELISTED
LHC Group LLC
LHCG
| $663K | 0.01% |
10,773
-224
| -2% | -$13.8K |
|
1237
Hanmi Financial
HAFC
$748M
| $661K | 0.01% |
21,485
-421
| -2% | -$13K |
|
1238
Pathward Financial
CASH
$1.72B
| $657K | 0.01% |
18,045
-381
| -2% | -$13.9K |
|
1239
FormFactor
FORM
$2.32B
| $655K | 0.01% |
+48,017
| New | +$655K |
|
1240
Medifast
MED
$154M
| $650K | 0.01% |
6,953
-146
| -2% | -$13.6K |
|
|
CORE
1241
DELISTED
Core Mark Holding Co., Inc.
CORE
| $650K | 0.01% |
30,551
-672
| -2% | -$14.3K |
|
|
FARO
1242
DELISTED
Faro Technologies
FARO
| $649K | 0.01% |
11,121
-175
| -2% | -$10.2K |
|
|
RPT
1243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $649K | 0.01% |
52,548
-1,098
| -2% | -$13.6K |
|
1244
Evertec
EVTC
$2.14B
| $647K | 0.01% |
+39,571
| New | +$647K |
|
|
ARR
1245
Armour Residential REIT
ARR
$1.72B
| $645K | 0.01% |
5,544
-116
| -2% | -$13.5K |
|
1246
Lindsay Corp
LNN
$1.52B
| $643K | 0.01% |
7,037
-148
| -2% | -$13.5K |
|
|
DPLO
1247
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $642K | 0.01% |
31,872
-717
| -2% | -$14.4K |
|
|
SONC
1248
DELISTED
Sonic Corp
SONC
| $642K | 0.01% |
25,460
-1,748
| -6% | -$44.1K |
|
1249
Standard Motor Products
SMP
$889M
| $641K | 0.01% |
13,476
-284
| -2% | -$13.5K |
|
1250
AeroVironment
AVAV
$12.1B
| $640K | 0.01% |
14,064
-278
| -2% | -$12.7K |
|