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 | |
|---|---|---|---|---|---|---|
576
Olin
OLN
$3.06B
| $2.2M | 0.04% |
109,175
+4,098
| +4% | +$82.4K |
|
577
UDR
UDR
$12.7B
| $2.2M | 0.04% |
55,423
-4,665
| -8% | -$185K |
|
578
TD Synnex
SNX
$12.5B
| $2.19M | 0.04% |
54,238
+16,338
| +43% | +$660K |
|
579
Glacier Bancorp
GBCI
$5.8B
| $2.19M | 0.04% |
55,310
+2,132
| +4% | +$84.5K |
|
580
Mid-America Apartment Communities
MAA
$16.6B
| $2.19M | 0.04% |
22,897
-2,652
| -10% | -$254K |
|
|
MBFI
581
DELISTED
MB Financial Corp
MBFI
| $2.19M | 0.04% |
55,124
+2,144
| +4% | +$85K |
|
582
Cousins Properties
CUZ
$4.97B
| $2.17M | 0.04% |
68,774
+2,647
| +4% | +$83.6K |
|
583
Martin Marietta Materials
MLM
$37.6B
| $2.17M | 0.04% |
12,614
-1,532
| -11% | -$263K |
|
584
Lamb Weston
LW
$7.87B
| $2.17M | 0.04% |
29,457
-62,673
| -68% | -$4.61M |
|
585
EastGroup Properties
EGP
$8.89B
| $2.16M | 0.04% |
23,585
+1,099
| +5% | +$101K |
|
586
Viasat
VSAT
$4.01B
| $2.16M | 0.04% |
36,692
+1,472
| +4% | +$86.8K |
|
587
Vornado Realty Trust
VNO
$8.25B
| $2.16M | 0.04% |
34,829
-4,033
| -10% | -$250K |
|
588
Mine Safety
MSA
$6.62B
| $2.16M | 0.04% |
22,906
+899
| +4% | +$84.7K |
|
589
Globus Medical
GMED
$7.94B
| $2.15M | 0.04% |
49,747
+3,634
| +8% | +$157K |
|
590
Western Digital
WDC
$33.8B
| $2.15M | 0.04% |
77,017
-9,515
| -11% | -$266K |
|
591
Associated Banc-Corp
ASB
$4.35B
| $2.15M | 0.04% |
108,486
+204
| +0.2% | +$4.04K |
|
|
TXNM
592
TXNM Energy, Inc.
TXNM
$6B
| $2.14M | 0.04% |
52,125
+2,006
| +4% | +$82.4K |
|
593
EnerSys
ENS
$4.03B
| $2.14M | 0.04% |
27,581
+1,078
| +4% | +$83.7K |
|
594
Brink's
BCO
$4.88B
| $2.14M | 0.04% |
33,123
+1,064
| +3% | +$68.8K |
|
595
J.M. Smucker
SJM
$11.6B
| $2.14M | 0.04% |
22,881
-2,652
| -10% | -$248K |
|
596
American Eagle Outfitters
AEO
$3.23B
| $2.13M | 0.04% |
110,263
+4,244
| +4% | +$82K |
|
|
TCF
597
DELISTED
TCF Financial Corporation
TCF
| $2.13M | 0.04% |
109,155
+3,643
| +3% | +$71K |
|
598
Ziff Davis
ZD
$1.53B
| $2.13M | 0.04% |
35,237
+1,387
| +4% | +$83.7K |
|
599
Chipotle Mexican Grill
CMG
$51.7B
| $2.12M | 0.04% |
245,900
-28,750
| -10% | -$248K |
|
600
Devon Energy
DVN
$22.2B
| $2.12M | 0.04% |
94,173
-20,046
| -18% | -$452K |
|