TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-13.32%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$5.67B
AUM Growth
-$1.57B
(-22%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$17.3M |
| 2 |
Cigna
CI
|
+$5.29M |
| 3 |
Diamondback Energy
FANG
|
+$2.88M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.86M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$16.9M |
| 3 |
AET
Aetna Inc
AET
|
+$14.9M |
| 4 |
Amazon
AMZN
|
+$14.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$23.6B
| $4.72M | 0.08% |
25,405
+1,086
| +4% | +$202K |
|
227
Moody's
MCO
$91.9B
| $4.7M | 0.08% |
33,528
-3,951
| -11% | -$553K |
|
228
Halliburton
HAL
$19B
| $4.68M | 0.08% |
176,206
-21,321
| -11% | -$567K |
|
|
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.68M | 0.08% |
97,973
-11,375
| -10% | -$543K |
|
230
General Mills
GIS
$26.7B
| $4.67M | 0.08% |
119,924
-13,864
| -10% | -$540K |
|
231
VF Corp
VFC
$5.8B
| $4.67M | 0.08% |
69,504
-8,002
| -10% | -$538K |
|
232
W.R. Berkley
WRB
$28B
| $4.67M | 0.08% |
213,077
+8,727
| +4% | +$191K |
|
233
Archer Daniels Midland
ADM
$29.6B
| $4.62M | 0.08% |
112,767
-12,887
| -10% | -$528K |
|
234
Omega Healthcare
OHI
$12.5B
| $4.62M | 0.08% |
131,334
+5,282
| +4% | +$186K |
|
235
Graco
GGG
$14B
| $4.56M | 0.08% |
108,914
+3,743
| +4% | +$157K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $4.56M | 0.08% |
90,368
-13,060
| -13% | -$659K |
|
237
Steel Dynamics
STLD
$19.2B
| $4.51M | 0.08% |
150,216
+2,488
| +2% | +$74.7K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 0.08% |
34,286
-3,967
| -10% | -$522K |
|
239
Trane Technologies
TT
$89.2B
| $4.51M | 0.08% |
49,411
-5,659
| -10% | -$516K |
|
240
T Rowe Price
TROW
$23.2B
| $4.47M | 0.08% |
48,405
-6,188
| -11% | -$571K |
|
241
Oneok
OKE
$46B
| $4.46M | 0.08% |
82,740
-9,581
| -10% | -$517K |
|
242
Live Nation Entertainment
LYV
$40.3B
| $4.46M | 0.08% |
90,502
+3,685
| +4% | +$181K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $4.45M | 0.08% |
101,429
-13,526
| -12% | -$593K |
|
244
Digital Realty Trust
DLR
$59.2B
| $4.42M | 0.08% |
41,491
-4,775
| -10% | -$509K |
|
245
Kroger
KR
$45.2B
| $4.41M | 0.08% |
160,508
-18,336
| -10% | -$504K |
|
246
WEC Energy
WEC
$35.6B
| $4.4M | 0.08% |
63,464
-7,369
| -10% | -$510K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.37M | 0.08% |
44,873
-5,156
| -10% | -$502K |
|
248
Cognex
CGNX
$7.45B
| $4.36M | 0.08% |
112,680
+4,437
| +4% | +$172K |
|
249
McKesson
MCK
$88.5B
| $4.34M | 0.08% |
39,297
-5,550
| -12% | -$613K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.08% |
50,896
-5,880
| -10% | -$501K |
|