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 | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$9.08B
| $2.45M | 0.04% |
36,902
+1,437
| +4% | +$95.6K |
|
502
Carter's
CRI
$1.08B
| $2.45M | 0.04% |
30,003
+764
| +3% | +$62.4K |
|
503
MGM Resorts International
MGM
$9.4B
| $2.44M | 0.04% |
100,737
-13,978
| -12% | -$339K |
|
504
Deckers Outdoor
DECK
$17.6B
| $2.44M | 0.04% |
114,342
+804
| +0.7% | +$17.1K |
|
505
Gen Digital
GEN
$17.9B
| $2.43M | 0.04% |
128,504
-11,025
| -8% | -$208K |
|
|
STL
506
DELISTED
Sterling Bancorp
STL
| $2.43M | 0.04% |
146,863
+4,992
| +4% | +$82.4K |
|
507
Celanese
CE
$4.99B
| $2.42M | 0.04% |
+26,904
| New | +$2.42M |
|
508
Xylem
XYL
$34.5B
| $2.41M | 0.04% |
36,148
-4,174
| -10% | -$279K |
|
509
Henry Schein
HSIC
$8.37B
| $2.41M | 0.04% |
39,093
-4,730
| -11% | -$291K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $2.4M | 0.04% |
16,807
-2,116
| -11% | -$302K |
|
511
nVent Electric
NVT
$15.3B
| $2.4M | 0.04% |
106,847
+4,334
| +4% | +$97.4K |
|
512
NewMarket
NEU
$7.87B
| $2.4M | 0.04% |
5,821
+200
| +4% | +$82.4K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.04% |
167,200
-24,545
| -13% | -$352K |
|
514
AGCO
AGCO
$8.13B
| $2.4M | 0.04% |
43,032
+1,215
| +3% | +$67.7K |
|
515
Skyworks Solutions
SWKS
$11.1B
| $2.39M | 0.04% |
35,708
-4,471
| -11% | -$300K |
|
516
Crane NXT
CXT
$3.46B
| $2.39M | 0.04% |
95,200
+3,435
| +4% | +$86.1K |
|
517
D.R. Horton
DHI
$53B
| $2.39M | 0.04% |
68,872
-8,157
| -11% | -$283K |
|
518
First Industrial Realty Trust
FR
$6.91B
| $2.39M | 0.04% |
82,654
+3,384
| +4% | +$97.6K |
|
519
Valvoline
VVV
$5.14B
| $2.38M | 0.04% |
123,132
+3,113
| +3% | +$60.2K |
|
520
Kirby Corp
KEX
$4.8B
| $2.38M | 0.04% |
35,258
+1,353
| +4% | +$91.1K |
|
|
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.37M | 0.04% |
10,055
-7,213
| -42% | -$1.7M |
|
522
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.37M | 0.04% |
+83,772
| New | +$2.37M |
|
523
SLM Corp
SLM
$5.86B
| $2.37M | 0.04% |
285,091
+11,148
| +4% | +$92.6K |
|
524
Expeditors International
EXPD
$16.8B
| $2.36M | 0.04% |
34,714
-4,422
| -11% | -$301K |
|
525
Take-Two Interactive
TTWO
$45.4B
| $2.36M | 0.04% |
22,904
-2,649
| -10% | -$273K |
|