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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$48B
| $2.59M | 0.05% |
9,176
-1,031
| -10% | -$291K |
|
477
Landstar System
LSTR
$4.46B
| $2.57M | 0.05% |
26,905
+1,049
| +4% | +$100K |
|
|
SVC
478
Service Properties Trust
SVC
$476M
| $2.57M | 0.05% |
107,609
+4,191
| +4% | +$100K |
|
479
Allete
ALE
$3.67B
| $2.57M | 0.05% |
33,652
+1,335
| +4% | +$102K |
|
480
Labcorp
LH
$23.1B
| $2.56M | 0.05% |
23,622
-3,005
| -11% | -$326K |
|
481
PBF Energy
PBF
$3.18B
| $2.56M | 0.05% |
78,455
+3,047
| +4% | +$99.5K |
|
482
First Financial Bankshares
FFIN
$5.12B
| $2.56M | 0.05% |
88,632
+3,476
| +4% | +$100K |
|
483
CBRE Group
CBRE
$48.8B
| $2.55M | 0.05% |
63,764
-7,177
| -10% | -$287K |
|
484
Huntington Bancshares
HBAN
$25.9B
| $2.55M | 0.04% |
213,513
-34,373
| -14% | -$410K |
|
485
Loews
L
$20.3B
| $2.53M | 0.04% |
55,612
-6,810
| -11% | -$310K |
|
486
Synopsys
SNPS
$79B
| $2.53M | 0.04% |
30,022
-3,334
| -10% | -$281K |
|
487
Cooper Companies
COO
$13.3B
| $2.52M | 0.04% |
39,536
-4,588
| -10% | -$292K |
|
488
Cracker Barrel
CBRL
$1.14B
| $2.51M | 0.04% |
15,728
+625
| +4% | +$99.9K |
|
489
Best Buy
BBY
$15.9B
| $2.49M | 0.04% |
47,090
-7,476
| -14% | -$396K |
|
490
ICU Medical
ICUI
$3.22B
| $2.49M | 0.04% |
10,860
+428
| +4% | +$98.3K |
|
491
Darden Restaurants
DRI
$24.8B
| $2.49M | 0.04% |
24,963
-2,890
| -10% | -$289K |
|
492
Alexandria Real Estate Equities
ARE
$14.5B
| $2.49M | 0.04% |
21,627
-2,114
| -9% | -$244K |
|
493
Cinemark Holdings
CNK
$3.25B
| $2.49M | 0.04% |
69,567
+2,674
| +4% | +$95.7K |
|
494
Murphy Oil
MUR
$3.68B
| $2.49M | 0.04% |
106,451
+4,102
| +4% | +$96K |
|
495
Host Hotels & Resorts
HST
$12.1B
| $2.49M | 0.04% |
149,256
-17,242
| -10% | -$287K |
|
|
JBGS
496
JBG SMITH
JBGS
$1.45B
| $2.48M | 0.04% |
71,214
+3,074
| +5% | +$107K |
|
497
PG&E
PCG
$34B
| $2.48M | 0.04% |
104,325
-11,769
| -10% | -$280K |
|
498
Green Dot
GDOT
$751M
| $2.47M | 0.04% |
31,039
+1,271
| +4% | +$101K |
|
499
Cadence Design Systems
CDNS
$93.6B
| $2.47M | 0.04% |
56,749
-6,738
| -11% | -$293K |
|
500
Spire
SR
$4.49B
| $2.46M | 0.04% |
33,162
+1,281
| +4% | +$94.9K |
|