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 | |
|---|---|---|---|---|---|---|
|
CTLT
401
DELISTED
CATALENT, INC.
CTLT
| $2.97M | 0.05% |
95,130
+3,975
| +4% | +$124K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.05% |
67,723
-8,272
| -11% | -$362K |
|
403
Wyndham Hotels & Resorts
WH
$6.55B
| $2.95M | 0.05% |
64,905
+2,014
| +3% | +$91.4K |
|
|
ABMD
404
DELISTED
Abiomed Inc
ABMD
| $2.95M | 0.05% |
9,059
-1,016
| -10% | -$330K |
|
|
WPX
405
DELISTED
WPX Energy, Inc.
WPX
| $2.93M | 0.05% |
258,532
+10,114
| +4% | +$115K |
|
406
Cintas
CTAS
$81.6B
| $2.93M | 0.05% |
69,660
-7,640
| -10% | -$321K |
|
407
Curtiss-Wright
CW
$19.2B
| $2.93M | 0.05% |
28,656
+983
| +4% | +$100K |
|
408
Ameriprise Financial
AMP
$46.9B
| $2.93M | 0.05% |
28,029
-3,818
| -12% | -$398K |
|
409
Watsco
WSO
$15.5B
| $2.92M | 0.05% |
21,018
+850
| +4% | +$118K |
|
410
Toll Brothers
TOL
$13.8B
| $2.92M | 0.05% |
88,719
+3,415
| +4% | +$112K |
|
411
LivaNova
LIVN
$3.07B
| $2.91M | 0.05% |
31,859
+1,285
| +4% | +$118K |
|
412
Polaris
PII
$3.22B
| $2.91M | 0.05% |
38,003
+1,188
| +3% | +$91.1K |
|
413
Kellanova
K
$27.6B
| $2.91M | 0.05% |
54,265
-6,239
| -10% | -$334K |
|
414
Ashland
ASH
$2.41B
| $2.9M | 0.05% |
40,891
+1,612
| +4% | +$114K |
|
415
Lumen
LUMN
$6.21B
| $2.9M | 0.05% |
191,277
-22,101
| -10% | -$335K |
|
416
Oshkosh
OSK
$8.77B
| $2.88M | 0.05% |
47,047
+1,050
| +2% | +$64.4K |
|
417
National Fuel Gas
NFG
$7.97B
| $2.88M | 0.05% |
56,254
+2,173
| +4% | +$111K |
|
|
418
Diamondback Energy
FANG
$39.6B
| $2.88M | 0.05% |
+31,023
| New | +$2.88M |
|
419
Waters Corp
WAT
$17.6B
| $2.87M | 0.05% |
15,235
-2,065
| -12% | -$390K |
|
420
Wolfspeed
WOLF
$365M
| $2.87M | 0.05% |
67,113
+3,066
| +5% | +$131K |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $2.86M | 0.05% |
+32,919
| New | +$2.86M |
|
422
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.85M | 0.05% |
46,048
-19,832
| -30% | -$1.23M |
|
423
Mettler-Toledo International
MTD
$25.9B
| $2.85M | 0.05% |
5,037
-623
| -11% | -$352K |
|
424
CenterPoint Energy
CNP
$25B
| $2.85M | 0.05% |
100,808
-9,656
| -9% | -$273K |
|
425
Viatris
VTRS
$11.6B
| $2.84M | 0.05% |
103,713
-12,026
| -10% | -$330K |
|