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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24.5B
| $2.36M | 0.04% |
30,442
-3,516
| -10% | -$272K |
|
527
Selective Insurance
SIGI
$4.81B
| $2.35M | 0.04% |
38,536
+1,517
| +4% | +$92.4K |
|
528
Cencora
COR
$58.7B
| $2.35M | 0.04% |
31,545
-4,397
| -12% | -$327K |
|
529
Rayonier
RYN
$4.05B
| $2.35M | 0.04% |
89,036
+3,431
| +4% | +$90.4K |
|
530
CACI
CACI
$10.9B
| $2.34M | 0.04% |
16,261
+717
| +5% | +$103K |
|
531
Hormel Foods
HRL
$13.8B
| $2.34M | 0.04% |
54,839
-6,197
| -10% | -$265K |
|
532
Keysight
KEYS
$29.3B
| $2.34M | 0.04% |
37,699
-80,231
| -68% | -$4.98M |
|
533
Principal Financial Group
PFG
$18.4B
| $2.34M | 0.04% |
52,946
-6,503
| -11% | -$287K |
|
534
Gartner
IT
$18.7B
| $2.34M | 0.04% |
18,282
-2,105
| -10% | -$269K |
|
535
Jabil
JBL
$23B
| $2.33M | 0.04% |
94,080
-2,367
| -2% | -$58.7K |
|
|
HR
536
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.04% |
81,954
+3,158
| +4% | +$89.8K |
|
537
C.H. Robinson
CHRW
$15.6B
| $2.33M | 0.04% |
27,657
-3,444
| -11% | -$290K |
|
538
Insperity
NSP
$1.99B
| $2.32M | 0.04% |
24,898
+893
| +4% | +$83.4K |
|
539
Advance Auto Parts
AAP
$3.66B
| $2.31M | 0.04% |
14,661
-1,970
| -12% | -$310K |
|
540
NRG Energy
NRG
$31.9B
| $2.31M | 0.04% |
58,315
-9,801
| -14% | -$388K |
|
541
Lennar Class A
LEN
$35.6B
| $2.3M | 0.04% |
60,783
-6,867
| -10% | -$260K |
|
542
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.3M | 0.04% |
96,730
+58,087
| +150% | +$1.38M |
|
543
Extra Space Storage
EXR
$31.2B
| $2.3M | 0.04% |
25,447
-2,951
| -10% | -$267K |
|
544
Ingevity
NGVT
$2.12B
| $2.3M | 0.04% |
27,464
+1,008
| +4% | +$84.3K |
|
545
Transocean
RIG
$3.11B
| $2.3M | 0.04% |
331,083
+60,805
| +22% | +$422K |
|
|
UMPQ
546
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.29M | 0.04% |
144,122
+5,568
| +4% | +$88.5K |
|
547
MSC Industrial Direct
MSM
$5.09B
| $2.29M | 0.04% |
29,713
+729
| +3% | +$56.1K |
|
548
Travel + Leisure Co
TNL
$4.02B
| $2.29M | 0.04% |
63,772
+1,217
| +2% | +$43.6K |
|
549
MKS Inc. Common Stock
MKSI
$7.73B
| $2.28M | 0.04% |
35,328
+853
| +2% | +$55.1K |
|
550
Trex
TREX
$6.48B
| $2.28M | 0.04% |
76,896
+2,994
| +4% | +$88.9K |
|