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 | |
|---|---|---|---|---|---|---|
276
Encompass Health
EHC
$12.7B
| $3.99M | 0.07% |
81,374
+3,181
| +4% | +$156K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.07% |
67,575
-9,347
| -12% | -$551K |
|
278
Essential Utilities
WTRG
$10.7B
| $3.98M | 0.07% |
116,442
+4,498
| +4% | +$154K |
|
279
Cummins
CMI
$56.5B
| $3.97M | 0.07% |
29,711
-4,018
| -12% | -$537K |
|
280
Carnival Corp
CCL
$42.7B
| $3.97M | 0.07% |
80,536
-9,992
| -11% | -$493K |
|
281
Parker-Hannifin
PH
$96.1B
| $3.97M | 0.07% |
26,620
-3,093
| -10% | -$461K |
|
282
Willis Towers Watson
WTW
$33B
| $3.97M | 0.07% |
26,136
-3,221
| -11% | -$489K |
|
283
Clorox
CLX
$15.1B
| $3.96M | 0.07% |
25,676
-3,078
| -11% | -$474K |
|
284
Wabtec
WAB
$32.3B
| $3.95M | 0.07% |
56,269
+2,294
| +4% | +$161K |
|
285
WEX
WEX
$5.82B
| $3.95M | 0.07% |
28,206
+1,092
| +4% | +$153K |
|
286
SEI Investments
SEIC
$10.7B
| $3.95M | 0.07% |
85,498
+2,611
| +3% | +$121K |
|
287
Monster Beverage
MNST
$63.2B
| $3.94M | 0.07% |
160,158
-18,454
| -10% | -$454K |
|
288
Arrow Electronics
ARW
$6.61B
| $3.93M | 0.07% |
57,044
+2,059
| +4% | +$142K |
|
289
Carlisle Companies
CSL
$15.6B
| $3.92M | 0.07% |
38,966
+1,379
| +4% | +$139K |
|
290
Pool Corp
POOL
$12.2B
| $3.92M | 0.07% |
26,348
+944
| +4% | +$140K |
|
|
VVC
291
DELISTED
Vectren Corporation
VVC
| $3.91M | 0.07% |
54,367
+2,092
| +4% | +$151K |
|
292
Sabre
SABR
$738M
| $3.9M | 0.07% |
180,162
+22,632
| +14% | +$490K |
|
|
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.9M | 0.07% |
44,029
+2,247
| +5% | +$199K |
|
294
Post Holdings
POST
$5.7B
| $3.89M | 0.07% |
66,674
+2,623
| +4% | +$153K |
|
295
AptarGroup
ATR
$8.91B
| $3.87M | 0.07% |
41,105
+1,979
| +5% | +$186K |
|
296
United Airlines
UAL
$34.5B
| $3.85M | 0.07% |
46,034
-5,371
| -10% | -$450K |
|
297
Lamar Advertising Co
LAMR
$12.9B
| $3.85M | 0.07% |
55,679
+2,438
| +5% | +$169K |
|
298
Exelixis
EXEL
$10.5B
| $3.85M | 0.07% |
195,651
+8,126
| +4% | +$160K |
|
299
Toro Company
TTC
$7.76B
| $3.85M | 0.07% |
68,838
+2,650
| +4% | +$148K |
|
300
Medical Properties Trust
MPW
$3.08B
| $3.84M | 0.07% |
238,813
+9,243
| +4% | +$149K |
|