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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$28.4B
| $2.69M | 0.05% |
196,536
+7,564
| +4% | +$103K |
|
452
Expedia Group
EXPE
$27.5B
| $2.68M | 0.05% |
23,829
-2,859
| -11% | -$322K |
|
|
EV
453
DELISTED
Eaton Vance Corp.
EV
| $2.68M | 0.05% |
76,255
+1,982
| +3% | +$69.7K |
|
454
Healthpeak Properties
DOC
$12.6B
| $2.68M | 0.05% |
96,040
-9,432
| -9% | -$263K |
|
455
Cardinal Health
CAH
$36.4B
| $2.67M | 0.05% |
59,927
-9,402
| -14% | -$419K |
|
|
ETRN
456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.67M | 0.05% |
+133,113
| New | +$2.67M |
|
457
Cable One
CABO
$968M
| $2.66M | 0.05% |
3,247
+125
| +4% | +$103K |
|
458
Southwest Gas
SWX
$5.65B
| $2.65M | 0.05% |
34,682
+3,767
| +12% | +$288K |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $2.65M | 0.05% |
79,685
+2,652
| +3% | +$88.3K |
|
460
American Airlines Group
AAL
$8.52B
| $2.65M | 0.05% |
82,450
-9,557
| -10% | -$307K |
|
461
Williams-Sonoma
WSM
$24B
| $2.65M | 0.05% |
104,904
+3,532
| +3% | +$89.1K |
|
462
New Jersey Resources
NJR
$4.74B
| $2.65M | 0.05% |
57,917
+2,373
| +4% | +$108K |
|
463
Kemper
KMPR
$3.35B
| $2.64M | 0.05% |
39,827
+1,534
| +4% | +$102K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.05% |
25,750
-3,181
| -11% | -$326K |
|
465
Brunswick
BC
$4.26B
| $2.64M | 0.05% |
56,762
+2,196
| +4% | +$102K |
|
466
Avnet
AVT
$4.46B
| $2.63M | 0.05% |
72,785
-52
| -0.1% | -$1.88K |
|
467
Vulcan Materials
VMC
$39B
| $2.62M | 0.05% |
26,560
-3,132
| -11% | -$309K |
|
468
ManpowerGroup
MAN
$1.78B
| $2.62M | 0.05% |
40,462
-370
| -0.9% | -$24K |
|
469
Highwoods Properties
HIW
$3.5B
| $2.62M | 0.05% |
67,722
+2,625
| +4% | +$102K |
|
470
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.62M | 0.05% |
51,596
+5,408
| +12% | +$275K |
|
|
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.61M | 0.05% |
46,956
+2,003
| +4% | +$111K |
|
472
MSCI
MSCI
$45.1B
| $2.61M | 0.05% |
17,707
-2,235
| -11% | -$330K |
|
473
Hawaiian Electric Industries
HE
$2.09B
| $2.61M | 0.05% |
71,249
+2,742
| +4% | +$100K |
|
474
Texas Roadhouse
TXRH
$11.1B
| $2.6M | 0.05% |
43,544
+1,720
| +4% | +$103K |
|
475
Universal Display
OLED
$6.49B
| $2.6M | 0.05% |
+27,740
| New | +$2.6M |
|