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 | |
|---|---|---|---|---|---|---|
|
WWE
601
DELISTED
World Wrestling Entertainment
WWE
| $2.12M | 0.04% |
28,410
+1,121
| +4% | +$83.8K |
|
602
HealthEquity
HQY
$7.88B
| $2.12M | 0.04% |
35,519
+1,437
| +4% | +$85.7K |
|
603
Molson Coors Class B
TAP
$9.7B
| $2.12M | 0.04% |
37,673
-4,346
| -10% | -$244K |
|
|
X
604
DELISTED
US Steel
X
| $2.12M | 0.04% |
116,003
+4,494
| +4% | +$82K |
|
|
ESL
605
DELISTED
Esterline Technologies
ESL
| $2.11M | 0.04% |
17,385
+712
| +4% | +$86.5K |
|
606
United Bankshares
UBSI
$5.36B
| $2.1M | 0.04% |
67,522
+2,197
| +3% | +$68.4K |
|
607
ACI Worldwide
ACIW
$5.17B
| $2.1M | 0.04% |
75,896
+3,059
| +4% | +$84.6K |
|
608
First Solar
FSLR
$21.8B
| $2.1M | 0.04% |
49,385
+1,907
| +4% | +$81K |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $2.1M | 0.04% |
24,015
+920
| +4% | +$80.3K |
|
610
Dover
DOV
$24.1B
| $2.09M | 0.04% |
29,433
-3,725
| -11% | -$264K |
|
611
FNB Corp
FNB
$5.88B
| $2.09M | 0.04% |
212,216
+8,192
| +4% | +$80.6K |
|
612
Integra LifeSciences
IART
$1.21B
| $2.09M | 0.04% |
46,265
+1,806
| +4% | +$81.5K |
|
613
Conagra Brands
CAG
$9.31B
| $2.09M | 0.04% |
97,674
+9,754
| +11% | +$208K |
|
614
The Mosaic Company
MOS
$10.6B
| $2.08M | 0.04% |
71,330
-8,279
| -10% | -$242K |
|
|
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.04% |
18,327
-2,225
| -11% | -$252K |
|
616
FirstCash
FCFS
$6.46B
| $2.08M | 0.04% |
28,683
+792
| +3% | +$57.3K |
|
617
Darling Ingredients
DAR
$4.95B
| $2.07M | 0.04% |
107,750
+4,148
| +4% | +$79.8K |
|
618
Knight Transportation
KNX
$6.76B
| $2.06M | 0.04% |
82,236
+1,548
| +2% | +$38.8K |
|
619
Eastman Chemical
EMN
$7.47B
| $2.06M | 0.04% |
28,168
-3,548
| -11% | -$259K |
|
620
New York Times
NYT
$9.37B
| $2.06M | 0.04% |
92,378
+3,589
| +4% | +$80K |
|
621
Louisiana-Pacific
LPX
$6.64B
| $2.05M | 0.04% |
92,385
+2,587
| +3% | +$57.5K |
|
622
Fortinet
FTNT
$62B
| $2.05M | 0.04% |
145,635
-306,655
| -68% | -$4.32M |
|
623
Tractor Supply
TSCO
$31B
| $2.05M | 0.04% |
122,765
-13,955
| -10% | -$233K |
|
|
SRCL
624
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.04% |
55,727
+36,446
| +189% | +$1.34M |
|
|
SIVB
625
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.04% |
10,711
-1,235
| -10% | -$235K |
|