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 | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $2.84M | 0.05% |
45,743
+1,761
| +4% | +$109K |
|
427
Genuine Parts
GPC
$19.7B
| $2.83M | 0.05% |
29,519
-3,426
| -10% | -$329K |
|
|
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.05% |
+55,728
| New | +$2.83M |
|
429
CMS Energy
CMS
$21.5B
| $2.83M | 0.05% |
56,988
-6,602
| -10% | -$328K |
|
|
GWR
430
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.83M | 0.05% |
38,210
+815
| +2% | +$60.3K |
|
431
Littelfuse
LFUS
$6.54B
| $2.82M | 0.05% |
16,462
+681
| +4% | +$117K |
|
432
Citizens Financial Group
CFG
$22.4B
| $2.8M | 0.05% |
94,114
-12,730
| -12% | -$378K |
|
433
First Horizon
FHN
$11.4B
| $2.79M | 0.05% |
211,985
+7,492
| +4% | +$98.6K |
|
434
Regions Financial
RF
$24.2B
| $2.78M | 0.05% |
207,949
-39,543
| -16% | -$529K |
|
435
Ulta Beauty
ULTA
$23.1B
| $2.78M | 0.05% |
11,333
-1,414
| -11% | -$346K |
|
436
ITT
ITT
$13.8B
| $2.77M | 0.05% |
57,324
+2,206
| +4% | +$106K |
|
437
KLA
KLAC
$127B
| $2.76M | 0.05% |
30,789
-4,260
| -12% | -$381K |
|
|
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
| $2.75M | 0.05% |
15,829
-1,755
| -10% | -$305K |
|
439
Primerica
PRI
$8.88B
| $2.75M | 0.05% |
28,098
+963
| +4% | +$94.1K |
|
|
TSS
440
DELISTED
Total System Services, Inc.
TSS
| $2.74M | 0.05% |
33,760
-3,915
| -10% | -$318K |
|
441
ONE Gas
OGS
$4.55B
| $2.74M | 0.05% |
34,372
+1,327
| +4% | +$106K |
|
442
International Flavors & Fragrances
IFF
$16.8B
| $2.74M | 0.05% |
20,373
-214
| -1% | -$28.7K |
|
|
BMS
443
DELISTED
Bemis
BMS
| $2.73M | 0.05% |
59,560
+2,293
| +4% | +$105K |
|
444
Maximus
MMS
$5.05B
| $2.73M | 0.05% |
41,968
+1,549
| +4% | +$101K |
|
|
LOGM
445
DELISTED
LogMein, Inc.
LOGM
| $2.73M | 0.05% |
33,480
+844
| +3% | +$68.8K |
|
446
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.72M | 0.05% |
36,939
-4,056
| -10% | -$299K |
|
447
Aecom
ACM
$16.8B
| $2.71M | 0.05% |
102,315
+1,152
| +1% | +$30.5K |
|
448
Prosperity Bancshares
PB
$6.44B
| $2.71M | 0.05% |
43,417
+1,672
| +4% | +$104K |
|
449
Woodward
WWD
$14.3B
| $2.7M | 0.05% |
36,386
+1,451
| +4% | +$108K |
|
|
MDSO
450
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.7M | 0.05% |
40,042
+2,494
| +7% | +$168K |
|