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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18B
| $3.29M | 0.06% |
150,691
-19,399
| -11% | -$424K |
|
352
International Paper
IP
$24.3B
| $3.29M | 0.06% |
86,028
-10,901
| -11% | -$417K |
|
353
Global Payments
GPN
$20.7B
| $3.28M | 0.06% |
31,822
-3,688
| -10% | -$380K |
|
354
Reliance Steel & Aluminium
RS
$15.3B
| $3.28M | 0.06% |
46,090
+567
| +1% | +$40.4K |
|
355
Nucor
NUE
$32.4B
| $3.27M | 0.06% |
63,144
-7,871
| -11% | -$408K |
|
|
ARRS
356
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.27M | 0.06% |
106,944
+287
| +0.3% | +$8.77K |
|
357
First American
FAF
$6.87B
| $3.27M | 0.06% |
73,153
+2,897
| +4% | +$129K |
|
358
Advanced Micro Devices
AMD
$257B
| $3.27M | 0.06% |
176,895
-15,690
| -8% | -$290K |
|
359
ResMed
RMD
$39.6B
| $3.26M | 0.06% |
28,662
-3,381
| -11% | -$385K |
|
360
Aptiv
APTV
$18B
| $3.26M | 0.06% |
52,994
-6,437
| -11% | -$396K |
|
361
Essex Property Trust
ESS
$17.2B
| $3.26M | 0.06% |
13,288
-1,539
| -10% | -$377K |
|
362
Church & Dwight Co
CHD
$22.6B
| $3.26M | 0.06% |
49,527
-5,564
| -10% | -$366K |
|
363
Hanover Insurance
THG
$6.45B
| $3.24M | 0.06% |
27,702
+938
| +4% | +$110K |
|
364
Idexx Laboratories
IDXX
$51.3B
| $3.23M | 0.06% |
17,345
-2,094
| -11% | -$390K |
|
365
Hartford Financial Services
HIG
$37.3B
| $3.21M | 0.06% |
72,155
-8,306
| -10% | -$369K |
|
366
Ameren
AEE
$27.3B
| $3.21M | 0.06% |
49,137
-5,648
| -10% | -$368K |
|
367
JetBlue
JBLU
$1.84B
| $3.2M | 0.06% |
199,448
+2,603
| +1% | +$41.8K |
|
368
L3Harris
LHX
$52.2B
| $3.19M | 0.06% |
23,666
-2,712
| -10% | -$365K |
|
369
VeriSign
VRSN
$26.7B
| $3.17M | 0.06% |
21,397
-2,688
| -11% | -$399K |
|
370
Tyson Foods
TSN
$19.6B
| $3.17M | 0.06% |
59,356
-7,074
| -11% | -$378K |
|
371
Ametek
AME
$43.9B
| $3.16M | 0.06% |
46,688
-5,370
| -10% | -$364K |
|
372
Chemours
CC
$2.51B
| $3.16M | 0.06% |
111,956
+684
| +0.6% | +$19.3K |
|
373
Republic Services
RSG
$71.3B
| $3.15M | 0.06% |
43,740
-5,196
| -11% | -$375K |
|
374
Ciena
CIEN
$18.6B
| $3.15M | 0.06% |
92,909
+3,184
| +4% | +$108K |
|
375
EQT Corp
EQT
$31.8B
| $3.15M | 0.06% |
166,493
+57,623
| +53% | +$1.09M |
|