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 | |
|---|---|---|---|---|---|---|
1276
National Bank Holdings
NBHC
$1.46B
| $594K | 0.01% |
17,860
-199
| -1% | -$6.62K |
|
|
MAGN
1277
Magnera Corporation
MAGN
$393M
| $594K | 0.01% |
2,225
-41
| -2% | -$10.9K |
|
1278
CTS Corp
CTS
$1.23B
| $593K | 0.01% |
21,805
-459
| -2% | -$12.5K |
|
1279
LivePerson
LPSN
$86M
| $593K | 0.01% |
36,254
-764
| -2% | -$12.5K |
|
|
KEM
1280
DELISTED
KEMET Corporation
KEM
| $591K | 0.01% |
32,601
-556
| -2% | -$10.1K |
|
1281
M/I Homes
MHO
$4.07B
| $588K | 0.01% |
18,450
-153
| -0.8% | -$4.88K |
|
1282
Virtus Investment Partners
VRTS
$1.34B
| $588K | 0.01% |
4,747
-92
| -2% | -$11.4K |
|
1283
Shutterstock
SSTK
$742M
| $587K | 0.01% |
12,191
-232
| -2% | -$11.2K |
|
1284
James River Group
JRVR
$244M
| $586K | 0.01% |
+16,515
| New | +$586K |
|
1285
Kelly Services Class A
KELYA
$481M
| $585K | 0.01% |
20,157
-421
| -2% | -$12.2K |
|
1286
Marten Transport
MRTN
$953M
| $584K | 0.01% |
38,411
-810
| -2% | -$12.3K |
|
|
EGOV
1287
DELISTED
NIC Inc
EGOV
| $584K | 0.01% |
43,878
-916
| -2% | -$12.2K |
|
|
CLDT
1288
Chatham Lodging
CLDT
$348M
| $581K | 0.01% |
30,365
-306
| -1% | -$5.86K |
|
|
RTEC
1289
DELISTED
Rudolph Technologies Inc
RTEC
| $580K | 0.01% |
20,925
-427
| -2% | -$11.8K |
|
1290
Andersons Inc
ANDE
$1.38B
| $578K | 0.01% |
17,458
-368
| -2% | -$12.2K |
|
|
NCI
1291
DELISTED
Navigant Consulting, Inc.
NCI
| $574K | 0.01% |
29,835
-1,206
| -4% | -$23.2K |
|
|
LMNX
1292
DELISTED
Luminex Corp
LMNX
| $572K | 0.01% |
27,166
-529
| -2% | -$11.1K |
|
1293
Perdoceo Education
PRDO
$2.26B
| $571K | 0.01% |
43,469
-901
| -2% | -$11.8K |
|
1294
Customers Bancorp
CUBI
$2.32B
| $569K | 0.01% |
19,530
-33
| -0.2% | -$961 |
|
1295
PetMed Express
PETS
$57.8M
| $569K | 0.01% |
13,638
-290
| -2% | -$12.1K |
|
|
CKH
1296
DELISTED
Seacor Holdings Inc.
CKH
| $568K | 0.01% |
11,114
-234
| -2% | -$12K |
|
1297
Koppers
KOP
$567M
| $565K | 0.01% |
13,756
-267
| -2% | -$11K |
|
1298
Central Pacific Financial
CPF
$826M
| $563K | 0.01% |
19,776
-590
| -3% | -$16.8K |
|
|
EXTN
1299
DELISTED
Exterran Corporation
EXTN
| $563K | 0.01% |
21,090
-445
| -2% | -$11.9K |
|
|
CRAY
1300
DELISTED
Cray, Inc.
CRAY
| $555K | 0.01% |
26,796
-539
| -2% | -$11.2K |
|