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 | |
|---|---|---|---|---|---|---|
1251
Southside Bancshares
SBSI
$916M
| $636K | 0.01% |
18,305
-341
| -2% | -$11.8K |
|
|
BEAT
1252
DELISTED
BioTelemetry, Inc.
BEAT
| $635K | 0.01% |
20,459
-322
| -2% | -$9.99K |
|
1253
NMI Holdings
NMIH
$3.08B
| $633K | 0.01% |
38,229
+2,112
| +6% | +$35K |
|
1254
Owens & Minor
OMI
$412M
| $633K | 0.01% |
40,725
-678
| -2% | -$10.5K |
|
|
DO
1255
DELISTED
Diamond Offshore Drilling
DO
| $626K | 0.01% |
42,696
-900
| -2% | -$13.2K |
|
1256
Alarm.com
ALRM
$2.78B
| $625K | 0.01% |
+16,563
| New | +$625K |
|
|
USCR
1257
DELISTED
U S Concrete, Inc.
USCR
| $625K | 0.01% |
10,365
-214
| -2% | -$12.9K |
|
|
JCP
1258
DELISTED
J.C. Penney Company, Inc.
JCP
| $624K | 0.01% |
206,547
-3,746
| -2% | -$11.3K |
|
1259
Iridium Communications
IRDM
$1.89B
| $622K | 0.01% |
55,265
-1,026
| -2% | -$11.5K |
|
1260
VanEck Oil Services ETF
OIH
$850M
| $621K | 0.01% |
1,301
| – | – |
|
1261
Tompkins Financial
TMP
$1B
| $620K | 0.01% |
8,180
-173
| -2% | -$13.1K |
|
|
BEL
1262
DELISTED
Belmond Ltd.
BEL
| $620K | 0.01% |
55,585
-1,141
| -2% | -$12.7K |
|
|
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
| $619K | 0.01% |
37,949
-800
| -2% | -$13K |
|
|
TYPE
1264
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $618K | 0.01% |
27,514
-696
| -2% | -$15.6K |
|
|
PGTI
1265
DELISTED
PGT, Inc.
PGTI
| $613K | 0.01% |
32,876
-693
| -2% | -$12.9K |
|
|
BGG
1266
DELISTED
Briggs & Stratton Corp.
BGG
| $608K | 0.01% |
28,408
-566
| -2% | -$12.1K |
|
|
LABL
1267
DELISTED
Multi-Color Corp
LABL
| $608K | 0.01% |
9,202
-194
| -2% | -$12.8K |
|
|
MTSC
1268
DELISTED
MTS Systems Corp
MTSC
| $608K | 0.01% |
11,771
-245
| -2% | -$12.7K |
|
|
DEA
1269
Easterly Government Properties
DEA
$1.07B
| $607K | 0.01% |
11,908
+45
| +0.4% | +$2.29K |
|
1270
Sturm, Ruger & Co
RGR
$600M
| $606K | 0.01% |
11,538
-242
| -2% | -$12.7K |
|
|
NE
1271
DELISTED
Noble Corporation
NE
| $606K | 0.01% |
163,369
-2,220
| -1% | -$8.24K |
|
1272
Gannett
GCI
$620M
| $604K | 0.01% |
35,244
-743
| -2% | -$12.7K |
|
1273
Scansource
SCSC
$974M
| $602K | 0.01% |
16,928
-303
| -2% | -$10.8K |
|
|
FSP
1274
Franklin Street Properties
FSP
$174M
| $597K | 0.01% |
70,988
-1,497
| -2% | -$12.6K |
|
1275
Heartland Express
HTLD
$656M
| $595K | 0.01% |
33,092
-694
| -2% | -$12.5K |
|