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 | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10B
| $3.83M | 0.07% |
186,163
+7,273
| +4% | +$150K |
|
302
Motorola Solutions
MSI
$80.3B
| $3.78M | 0.07% |
32,891
-3,536
| -10% | -$407K |
|
303
Hewlett Packard
HPE
$32.6B
| $3.78M | 0.07% |
286,218
-44,149
| -13% | -$583K |
|
304
Jones Lang LaSalle
JLL
$14.8B
| $3.78M | 0.07% |
29,819
+1,167
| +4% | +$148K |
|
305
Realty Income
O
$55.2B
| $3.74M | 0.07% |
61,258
-5,937
| -9% | -$363K |
|
306
Five Below
FIVE
$7.71B
| $3.73M | 0.07% |
36,489
+1,425
| +4% | +$146K |
|
307
Northern Trust
NTRS
$24.7B
| $3.72M | 0.07% |
44,531
-5,593
| -11% | -$467K |
|
308
Edison International
EIX
$21.6B
| $3.72M | 0.07% |
65,533
-7,608
| -10% | -$432K |
|
309
Newmont
NEM
$87.1B
| $3.71M | 0.07% |
107,138
-12,604
| -11% | -$437K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $3.71M | 0.07% |
89,671
+3,452
| +4% | +$143K |
|
311
IQVIA
IQV
$31.8B
| $3.7M | 0.07% |
31,868
-4,514
| -12% | -$524K |
|
312
SBA Communications
SBAC
$21.5B
| $3.69M | 0.07% |
22,793
-2,989
| -12% | -$484K |
|
313
Teradyne
TER
$17.9B
| $3.68M | 0.06% |
117,299
-8
| -0% | -$251 |
|
314
Cullen/Frost Bankers
CFR
$8.2B
| $3.68M | 0.06% |
41,844
+1,633
| +4% | +$144K |
|
315
Royal Gold
RGLD
$12.5B
| $3.67M | 0.06% |
42,868
+1,652
| +4% | +$142K |
|
316
FirstEnergy
FE
$25.3B
| $3.67M | 0.06% |
97,727
-11,379
| -10% | -$427K |
|
317
Commerce Bancshares
CBSH
$7.95B
| $3.66M | 0.06% |
87,054
+3,043
| +4% | +$128K |
|
|
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.66M | 0.06% |
69,257
+3,445
| +5% | +$182K |
|
319
Rockwell Automation
ROK
$38.8B
| $3.65M | 0.06% |
24,274
-3,375
| -12% | -$508K |
|
320
Stanley Black & Decker
SWK
$12B
| $3.64M | 0.06% |
30,384
-3,965
| -12% | -$475K |
|
321
Donaldson
DCI
$9.42B
| $3.63M | 0.06% |
83,690
+2,537
| +3% | +$110K |
|
322
Verisk Analytics
VRSK
$36.6B
| $3.61M | 0.06% |
33,111
-3,864
| -10% | -$421K |
|
323
Douglas Emmett
DEI
$2.79B
| $3.61M | 0.06% |
105,646
+4,079
| +4% | +$139K |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $3.59M | 0.06% |
34,933
+104
| +0.3% | +$10.7K |
|
325
Bio-Techne
TECH
$7.97B
| $3.58M | 0.06% |
98,856
+3,896
| +4% | +$141K |
|