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 | |
|---|---|---|---|---|---|---|
|
LDL
1301
DELISTED
Lydall, Inc.
LDL
| $554K | 0.01% |
11,489
-166
| -1% | -$8.01K |
|
|
KND
1302
DELISTED
Kindred Healthcare
KND
| $554K | 0.01% |
60,517
+1,695
| +3% | +$15.5K |
|
|
GTY
1303
Getty Realty Corp
GTY
$1.6B
| $550K | 0.01% |
21,820
-403
| -2% | -$10.2K |
|
1304
Century Aluminum
CENX
$2.44B
| $547K | 0.01% |
33,042
-605
| -2% | -$10K |
|
1305
ArcBest
ARCB
$1.6B
| $544K | 0.01% |
16,976
-354
| -2% | -$11.3K |
|
1306
Banc of California
BANC
$2.62B
| $544K | 0.01% |
28,189
-594
| -2% | -$11.5K |
|
1307
Veeco
VECO
$1.52B
| $544K | 0.01% |
31,977
-674
| -2% | -$11.5K |
|
|
CAMP
1308
DELISTED
CalAmp Corp.
CAMP
| $540K | 0.01% |
1,025
-21
| -2% | -$11.1K |
|
1309
Trustco Bank Corp NY
TRST
$746M
| $539K | 0.01% |
12,758
-234
| -2% | -$9.89K |
|
|
NTRI
1310
DELISTED
NutriSystem, Inc.
NTRI
| $539K | 0.01% |
19,998
-307
| -2% | -$8.27K |
|
|
CMO
1311
DELISTED
Capstead Mortgage Corp.
CMO
| $536K | 0.01% |
61,930
-3,033
| -5% | -$26.3K |
|
1312
Genesco
GCO
$358M
| $535K | 0.01% |
13,183
-282
| -2% | -$11.4K |
|
1313
Interparfums
IPAR
$3.43B
| $535K | 0.01% |
11,355
-240
| -2% | -$11.3K |
|
1314
Helix Energy Solutions
HLX
$914M
| $534K | 0.01% |
92,148
-1,715
| -2% | -$9.94K |
|
1315
CEVA Inc
CEVA
$564M
| $532K | 0.01% |
14,709
-138
| -0.9% | -$4.99K |
|
1316
BJ's Restaurants
BJRI
$684M
| $530K | 0.01% |
11,809
-325
| -3% | -$14.6K |
|
1317
Coca-Cola Consolidated
COKE
$10.6B
| $530K | 0.01% |
30,720
-660
| -2% | -$11.4K |
|
|
PRFT
1318
DELISTED
Perficient Inc
PRFT
| $528K | 0.01% |
23,049
-548
| -2% | -$12.6K |
|
|
WLH
1319
DELISTED
WILLIAM LYON HOMES
WLH
| $524K | 0.01% |
19,056
+241
| +1% | +$6.63K |
|
1320
Axcelis
ACLS
$2.69B
| $522K | 0.01% |
21,216
-18
| -0.1% | -$443 |
|
1321
Shake Shack
SHAK
$4.06B
| $522K | 0.01% |
12,548
+153
| +1% | +$6.37K |
|
|
IPHS
1322
DELISTED
Innophos Holdings, Inc.
IPHS
| $520K | 0.01% |
12,936
-265
| -2% | -$10.7K |
|
|
DF
1323
DELISTED
Dean Foods Company
DF
| $520K | 0.01% |
60,353
-1,209
| -2% | -$10.4K |
|
1324
Independence Realty Trust
IRT
$4.07B
| $516K | 0.01% |
56,246
-210
| -0.4% | -$1.93K |
|
1325
Ring Energy
REI
$219M
| $516K | 0.01% |
+35,980
| New | +$516K |
|