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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$34.9B
| $4.33M | 0.08% |
64,117
-7,443
| -10% | -$502K |
|
252
Dollar Tree
DLTR
$19.9B
| $4.32M | 0.08% |
47,865
-5,538
| -10% | -$500K |
|
253
Hilton Worldwide
HLT
$64.6B
| $4.28M | 0.08% |
59,651
-7,289
| -11% | -$523K |
|
254
Zimmer Biomet
ZBH
$20.4B
| $4.26M | 0.08% |
42,258
-4,793
| -10% | -$483K |
|
255
AutoZone
AZO
$72.3B
| $4.25M | 0.08% |
5,072
-863
| -15% | -$723K |
|
256
Lam Research
LRCX
$148B
| $4.25M | 0.07% |
312,130
-41,620
| -12% | -$567K |
|
257
Brown & Brown
BRO
$30.9B
| $4.23M | 0.07% |
153,484
+7,636
| +5% | +$210K |
|
258
Ingredion
INGR
$8.09B
| $4.23M | 0.07% |
46,268
+1,578
| +4% | +$144K |
|
259
Ventas
VTR
$31.7B
| $4.2M | 0.07% |
71,699
-8,317
| -10% | -$487K |
|
260
Paychex
PAYX
$48.6B
| $4.19M | 0.07% |
64,280
-7,585
| -11% | -$494K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $4.18M | 0.07% |
145,460
-16,162
| -10% | -$465K |
|
262
American Financial Group
AFG
$11.7B
| $4.18M | 0.07% |
46,141
+1,858
| +4% | +$168K |
|
263
Kilroy Realty
KRC
$5.11B
| $4.15M | 0.07% |
65,928
+2,597
| +4% | +$163K |
|
264
Eversource Energy
ES
$24.4B
| $4.15M | 0.07% |
63,737
-7,400
| -10% | -$481K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.14M | 0.07% |
40,275
-4,679
| -10% | -$481K |
|
266
East-West Bancorp
EWBC
$15.1B
| $4.13M | 0.07% |
94,859
+3,679
| +4% | +$160K |
|
267
PPL Corp
PPL
$26.7B
| $4.1M | 0.07% |
144,859
-12,186
| -8% | -$345K |
|
|
IDTI
268
DELISTED
Integrated Device Technology I
IDTI
| $4.09M | 0.07% |
84,439
+3,053
| +4% | +$148K |
|
269
Nordson
NDSN
$12.5B
| $4.09M | 0.07% |
34,247
+1,318
| +4% | +$157K |
|
|
LPT
270
DELISTED
Liberty Property Trust
LPT
| $4.05M | 0.07% |
96,732
+3,728
| +4% | +$156K |
|
271
M&T Bank
MTB
$31.1B
| $4.04M | 0.07% |
28,232
-4,047
| -13% | -$579K |
|
272
DTE Energy
DTE
$28.4B
| $4.04M | 0.07% |
42,996
-4,951
| -10% | -$465K |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $4.04M | 0.07% |
84,268
+2,823
| +3% | +$135K |
|
274
PACCAR
PCAR
$53.8B
| $4.02M | 0.07% |
105,426
-12,614
| -11% | -$481K |
|
275
Fortive
FTV
$16.5B
| $4M | 0.07% |
70,639
-10,206
| -13% | -$578K |
|