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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$7.52B
| $3.56M | 0.06% |
31,473
+1,251
| +4% | +$142K |
|
327
Hubbell
HUBB
$23.2B
| $3.56M | 0.06% |
35,800
+1,337
| +4% | +$133K |
|
328
Fair Isaac
FICO
$37.1B
| $3.54M | 0.06% |
18,948
+610
| +3% | +$114K |
|
329
RenaissanceRe
RNR
$11.6B
| $3.52M | 0.06% |
26,350
+1,016
| +4% | +$136K |
|
|
PRAH
330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.52M | 0.06% |
38,267
+1,815
| +5% | +$167K |
|
331
Boston Properties
BXP
$12.2B
| $3.5M | 0.06% |
31,064
-3,601
| -10% | -$405K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $3.48M | 0.06% |
66,272
-7,585
| -10% | -$398K |
|
333
Sonoco
SON
$4.71B
| $3.47M | 0.06% |
65,314
+2,644
| +4% | +$140K |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $3.47M | 0.06% |
24,298
+938
| +4% | +$134K |
|
335
Gentex
GNTX
$6.25B
| $3.47M | 0.06% |
171,526
+2,323
| +1% | +$47K |
|
336
Synovus
SNV
$7.18B
| $3.47M | 0.06% |
108,361
+34,525
| +47% | +$1.1M |
|
|
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.47M | 0.06% |
54,051
+1,338
| +3% | +$85.8K |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.46M | 0.06% |
72,146
-7,937
| -10% | -$381K |
|
339
Masimo
MASI
$8.01B
| $3.43M | 0.06% |
31,906
+1,706
| +6% | +$183K |
|
340
Microchip Technology
MCHP
$34.9B
| $3.42M | 0.06% |
95,142
-10,618
| -10% | -$382K |
|
341
McCormick & Company Non-Voting
MKC
$18.5B
| $3.41M | 0.06% |
48,984
-5,468
| -10% | -$381K |
|
342
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.4M | 0.06% |
39,254
+4,567
| +13% | +$395K |
|
343
Haemonetics
HAE
$2.51B
| $3.38M | 0.06% |
33,821
+1,296
| +4% | +$130K |
|
344
Royal Caribbean
RCL
$91.4B
| $3.37M | 0.06% |
34,470
-3,998
| -10% | -$391K |
|
|
NATI
345
DELISTED
National Instruments Corp
NATI
| $3.34M | 0.06% |
73,663
+2,955
| +4% | +$134K |
|
346
Lincoln Electric
LECO
$13.2B
| $3.33M | 0.06% |
42,173
+1,167
| +3% | +$92K |
|
347
TransDigm Group
TDG
$71.6B
| $3.32M | 0.06% |
9,761
-1,109
| -10% | -$377K |
|
348
Corpay
CPAY
$21.7B
| $3.31M | 0.06% |
17,836
-2,006
| -10% | -$373K |
|
349
Omnicom Group
OMC
$15B
| $3.3M | 0.06% |
45,076
-5,294
| -11% | -$388K |
|
350
American Water Works
AWK
$27.2B
| $3.3M | 0.06% |
36,325
-4,193
| -10% | -$381K |
|