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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $3.14M | 0.06% |
68,224
-8,980
| -12% | -$413K |
|
377
Entergy
ETR
$40.3B
| $3.14M | 0.06% |
72,868
-8,332
| -10% | -$359K |
|
378
Synchrony
SYF
$28B
| $3.12M | 0.06% |
132,999
-19,974
| -13% | -$469K |
|
379
EPR Properties
EPR
$4.45B
| $3.12M | 0.05% |
48,646
+1,865
| +4% | +$119K |
|
380
United Therapeutics
UTHR
$18.3B
| $3.11M | 0.05% |
28,523
+1,113
| +4% | +$121K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $3.1M | 0.05% |
131,869
-17,717
| -12% | -$417K |
|
382
KeyCorp
KEY
$20.9B
| $3.08M | 0.05% |
208,082
-28,088
| -12% | -$415K |
|
383
Casey's General Stores
CASY
$20.6B
| $3.07M | 0.05% |
23,955
+929
| +4% | +$119K |
|
384
Idacorp
IDA
$6.77B
| $3.07M | 0.05% |
32,977
+1,270
| +4% | +$118K |
|
385
Align Technology
ALGN
$9.54B
| $3.07M | 0.05% |
14,640
-1,769
| -11% | -$370K |
|
386
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.06M | 0.05% |
13,177
+571
| +5% | +$133K |
|
387
MDU Resources
MDU
$3.32B
| $3.06M | 0.05% |
337,341
+12,984
| +4% | +$118K |
|
388
Hershey
HSY
$37.5B
| $3.02M | 0.05% |
28,207
-3,170
| -10% | -$340K |
|
389
NetApp
NTAP
$24.8B
| $3.02M | 0.05% |
50,664
-7,538
| -13% | -$450K |
|
390
Fastenal
FAST
$54.5B
| $3.02M | 0.05% |
230,952
-26,716
| -10% | -$349K |
|
|
FLG
391
Flagstar Financial, Inc.
FLG
$5.27B
| $3.02M | 0.05% |
106,958
+4,112
| +4% | +$116K |
|
392
Acuity Brands
AYI
$10.3B
| $3.02M | 0.05% |
26,234
+952
| +4% | +$109K |
|
|
CY
393
DELISTED
Cypress Semiconductor
CY
| $3.01M | 0.05% |
236,856
+9,374
| +4% | +$119K |
|
394
Evergy
EVRG
$16.7B
| $3.01M | 0.05% |
52,991
-8,000
| -13% | -$454K |
|
395
Freeport-McMoran
FCX
$64.2B
| $3.01M | 0.05% |
291,455
-33,829
| -10% | -$349K |
|
396
DXC Technology
DXC
$2.51B
| $3M | 0.05% |
56,341
-6,776
| -11% | -$360K |
|
397
Webster Financial
WBS
$10.2B
| $2.98M | 0.05% |
60,359
+2,329
| +4% | +$115K |
|
398
Chemed
CHE
$6.5B
| $2.97M | 0.05% |
10,478
+355
| +4% | +$101K |
|
399
Monolithic Power Systems
MPWR
$39.9B
| $2.97M | 0.05% |
25,534
+1,048
| +4% | +$122K |
|
400
Teradata
TDC
$2B
| $2.97M | 0.05% |
77,349
+2,411
| +3% | +$92.5K |
|