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 | |
|---|---|---|---|---|---|---|
1376
Titan International
TWI
$552M
| $414K | 0.01% |
32,865
-637
| -2% | -$8.02K |
|
1377
Archrock
AROC
$4.29B
| $411K | 0.01% |
46,969
-1,011
| -2% | -$8.85K |
|
1378
SpartanNash
SPTN
$897M
| $411K | 0.01% |
23,865
-1,126
| -5% | -$19.4K |
|
|
AHH
1379
Armada Hoffler Properties
AHH
$596M
| $409K | 0.01% |
29,856
-505
| -2% | -$6.92K |
|
1380
Materials Select Sector SPDR Fund
XLB
$5.5B
| $409K | 0.01% |
7,187
+174
| +2% | +$9.9K |
|
|
BFS
1381
Saul Centers
BFS
$785M
| $408K | 0.01% |
8,010
-132
| -2% | -$6.72K |
|
1382
DXP Enterprises
DXPE
$1.85B
| $408K | 0.01% |
10,477
-221
| -2% | -$8.61K |
|
1383
UNIFI
UFI
$82.8M
| $408K | 0.01% |
11,266
-218
| -2% | -$7.9K |
|
|
RRD
1384
DELISTED
RR Donnelley & Sons Co.
RRD
| $405K | 0.01% |
46,347
-977
| -2% | -$8.54K |
|
1385
Quanex
NX
$661M
| $404K | 0.01% |
23,217
-268
| -1% | -$4.66K |
|
|
LKSD
1386
DELISTED
LSC Communications, Inc.
LKSD
| $403K | 0.01% |
23,099
-487
| -2% | -$8.5K |
|
|
ORIT
1387
DELISTED
Oritani Financial Corp. New
ORIT
| $400K | 0.01% |
26,066
-525
| -2% | -$8.06K |
|
|
VIVO
1388
DELISTED
Meridian Bioscience Inc
VIVO
| $398K | 0.01% |
28,009
-519
| -2% | -$7.38K |
|
1389
Movado Group
MOV
$438M
| $394K | 0.01% |
10,250
-216
| -2% | -$8.3K |
|
1390
Metallus
MTUS
$697M
| $394K | 0.01% |
25,910
-486
| -2% | -$7.39K |
|
1391
Heidrick & Struggles
HSII
$1.03B
| $389K | 0.01% |
12,436
-262
| -2% | -$8.2K |
|
|
CBB
1392
DELISTED
Cincinnati Bell Inc.
CBB
| $389K | 0.01% |
28,065
-452
| -2% | -$6.27K |
|
1393
Marcus Corp
MCS
$504M
| $387K | 0.01% |
12,739
-269
| -2% | -$8.17K |
|
|
SVU
1394
DELISTED
SUPERVALU Inc.
SVU
| $387K | 0.01% |
25,393
-535
| -2% | -$8.15K |
|
1395
Donnelley Financial Solutions
DFIN
$1.5B
| $385K | 0.01% |
22,406
-374
| -2% | -$6.43K |
|
|
FTR
1396
DELISTED
Frontier Communications Corp.
FTR
| $385K | 0.01% |
51,906
-1,183
| -2% | -$8.78K |
|
1397
Ethan Allen Interiors
ETD
$742M
| $384K | 0.01% |
16,734
-350
| -2% | -$8.03K |
|
|
UBA
1398
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $381K | 0.01% |
19,743
-353
| -2% | -$6.81K |
|
1399
Photronics
PLAB
$1.33B
| $379K | 0.01% |
45,923
-677
| -1% | -$5.59K |
|
1400
Tootsie Roll Industries
TR
$2.92B
| $379K | 0.01% |
15,809
-480
| -3% | -$11.5K |
|