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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$31.9B
| $7.09M | 0.09% |
101,718
-5,112
| -5% | -$357K |
|
202
HCA Healthcare
HCA
$98.5B
| $7.02M | 0.09% |
72,327
-4,997
| -6% | -$485K |
|
203
Moody's
MCO
$89.5B
| $6.93M | 0.09% |
42,958
-2,430
| -5% | -$392K |
|
204
Steel Dynamics
STLD
$19.8B
| $6.91M | 0.09% |
156,282
-3,889
| -2% | -$172K |
|
205
Carnival Corp
CCL
$42.8B
| $6.88M | 0.09% |
104,895
-6,439
| -6% | -$422K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.87M | 0.09% |
19,953
-1,077
| -5% | -$371K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $6.84M | 0.09% |
45,734
-2,572
| -5% | -$385K |
|
208
Weyerhaeuser
WY
$18.9B
| $6.83M | 0.09% |
195,134
-10,927
| -5% | -$382K |
|
209
T Rowe Price
TROW
$23.8B
| $6.82M | 0.09% |
63,199
-2,950
| -4% | -$319K |
|
210
Copart
CPRT
$47B
| $6.81M | 0.09% |
534,468
-9,288
| -2% | -$118K |
|
211
Amphenol
APH
$135B
| $6.8M | 0.09% |
315,724
-17,696
| -5% | -$381K |
|
212
Domino's
DPZ
$15.7B
| $6.76M | 0.09% |
28,953
-610
| -2% | -$142K |
|
213
Old Dominion Freight Line
ODFL
$31.7B
| $6.65M | 0.09% |
135,789
-2,865
| -2% | -$140K |
|
214
General Mills
GIS
$27B
| $6.63M | 0.09% |
147,030
-8,122
| -5% | -$366K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $6.59M | 0.09% |
91,661
-7,539
| -8% | -$542K |
|
216
Keysight
KEYS
$28.9B
| $6.59M | 0.09% |
125,782
+479
| +0.4% | +$25.1K |
|
217
Reinsurance Group of America
RGA
$12.8B
| $6.57M | 0.09% |
42,687
-848
| -2% | -$131K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $6.55M | 0.09% |
130,420
-7,724
| -6% | -$388K |
|
219
Cummins
CMI
$55.1B
| $6.52M | 0.09% |
40,241
-2,349
| -6% | -$381K |
|
220
SEI Investments
SEIC
$10.8B
| $6.47M | 0.09% |
86,419
-1,932
| -2% | -$145K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.38M | 0.09% |
57,278
-3,712
| -6% | -$414K |
|
222
NVR
NVR
$23.5B
| $6.35M | 0.08% |
2,267
-85
| -4% | -$238K |
|
223
VF Corp
VFC
$5.86B
| $6.31M | 0.08% |
90,348
-4,738
| -5% | -$331K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $6.27M | 0.08% |
144,498
-8,173
| -5% | -$354K |
|
|
Y
225
DELISTED
Alleghany Corporation
Y
| $6.26M | 0.08% |
10,189
-247
| -2% | -$152K |
|