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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$20.5B
| $2.28M | 0.04% |
27,369
-3,311
| -11% | -$276K |
|
552
Helen of Troy
HELE
$561M
| $2.27M | 0.04% |
17,277
+702
| +4% | +$92.1K |
|
553
Janus Henderson
JHG
$7.05B
| $2.26M | 0.04% |
109,186
+3,265
| +3% | +$67.6K |
|
554
Broadridge
BR
$29.5B
| $2.26M | 0.04% |
23,483
-2,630
| -10% | -$253K |
|
555
Equifax
EFX
$31.5B
| $2.26M | 0.04% |
24,253
-2,778
| -10% | -$259K |
|
556
Incyte
INCY
$16.3B
| $2.26M | 0.04% |
35,527
-4,082
| -10% | -$260K |
|
|
MZTI
557
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.26M | 0.04% |
12,772
+491
| +4% | +$86.8K |
|
558
Emcor
EME
$28.5B
| $2.25M | 0.04% |
37,667
+1,060
| +3% | +$63.3K |
|
559
Textron
TXT
$14.5B
| $2.25M | 0.04% |
48,869
-6,896
| -12% | -$317K |
|
560
Ollie's Bargain Outlet
OLLI
$8.04B
| $2.24M | 0.04% |
33,742
+1,393
| +4% | +$92.6K |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.04% |
51,137
-7,157
| -12% | -$314K |
|
562
Comerica
CMA
$8.97B
| $2.23M | 0.04% |
32,524
-5,953
| -15% | -$409K |
|
563
Nu Skin
NUS
$589M
| $2.23M | 0.04% |
36,351
+1,411
| +4% | +$86.5K |
|
564
Hologic
HOLX
$14.4B
| $2.23M | 0.04% |
54,187
-6,902
| -11% | -$284K |
|
565
Silicon Laboratories
SLAB
$4.4B
| $2.23M | 0.04% |
28,236
+959
| +4% | +$75.6K |
|
|
AMED
566
DELISTED
Amedisys
AMED
| $2.22M | 0.04% |
18,990
+761
| +4% | +$89.1K |
|
567
Baker Hughes
BKR
$46B
| $2.22M | 0.04% |
103,262
+9,783
| +10% | +$210K |
|
568
Black Hills Corp
BKH
$4.31B
| $2.22M | 0.04% |
35,322
+1,600
| +5% | +$100K |
|
569
Flowers Foods
FLO
$2.92B
| $2.22M | 0.04% |
120,066
+4,627
| +4% | +$85.5K |
|
570
Pinnacle Financial Partners
PNFP
$7.57B
| $2.21M | 0.04% |
47,911
+1,850
| +4% | +$85.3K |
|
571
Cboe Global Markets
CBOE
$24.6B
| $2.21M | 0.04% |
22,568
-2,534
| -10% | -$248K |
|
572
Arista Networks
ANET
$180B
| $2.21M | 0.04% |
167,488
-17,952
| -10% | -$236K |
|
573
Lincoln National
LNC
$8.04B
| $2.2M | 0.04% |
42,964
-5,679
| -12% | -$291K |
|
574
CarMax
KMX
$9.04B
| $2.2M | 0.04% |
35,123
-4,513
| -11% | -$283K |
|
575
Kohl's
KSS
$1.71B
| $2.2M | 0.04% |
33,213
-4,212
| -11% | -$279K |
|