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 | |
|---|---|---|---|---|---|---|
|
HES
626
DELISTED
Hess
HES
| $2.03M | 0.04% |
50,053
-6,459
| -11% | -$262K |
|
627
Lumentum
LITE
$11.5B
| $2.03M | 0.04% |
48,194
+8,686
| +22% | +$365K |
|
628
Seagate
STX
$41.1B
| $2.02M | 0.04% |
52,385
-6,282
| -11% | -$242K |
|
629
CF Industries
CF
$14.1B
| $2.02M | 0.04% |
46,421
-5,990
| -11% | -$261K |
|
630
Alliant Energy
LNT
$16.4B
| $2.01M | 0.04% |
47,456
-5,023
| -10% | -$212K |
|
631
Skechers
SKX
$9.5B
| $2.01M | 0.04% |
87,610
+2,606
| +3% | +$59.6K |
|
632
APA Corp
APA
$8.22B
| $2M | 0.04% |
76,340
-9,524
| -11% | -$250K |
|
633
FMC
FMC
$4.61B
| $2M | 0.04% |
31,229
-3,618
| -10% | -$232K |
|
634
Merit Medical Systems
MMSI
$5.34B
| $2M | 0.04% |
35,883
+1,444
| +4% | +$80.6K |
|
635
Akamai
AKAM
$11B
| $2M | 0.04% |
32,759
-5,293
| -14% | -$323K |
|
636
Regency Centers
REG
$13.1B
| $2M | 0.04% |
34,082
-3,954
| -10% | -$232K |
|
637
Blackbaud
BLKB
$3.33B
| $2M | 0.04% |
31,783
+1,214
| +4% | +$76.4K |
|
638
Universal Health Services
UHS
$11.8B
| $2M | 0.04% |
17,148
-2,178
| -11% | -$254K |
|
639
Protolabs
PRLB
$1.17B
| $2M | 0.04% |
17,714
+709
| +4% | +$80K |
|
|
TECD
640
DELISTED
Tech Data Corp
TECD
| $2M | 0.04% |
24,420
+290
| +1% | +$23.7K |
|
641
NOV
NOV
$4.94B
| $1.98M | 0.03% |
77,109
-8,785
| -10% | -$226K |
|
642
Copart
CPRT
$46.9B
| $1.98M | 0.03% |
165,684
-17,864
| -10% | -$213K |
|
643
Telephone and Data Systems
TDS
$4.45B
| $1.98M | 0.03% |
60,829
+2,892
| +5% | +$94.1K |
|
644
Wolverine World Wide
WWW
$2.51B
| $1.98M | 0.03% |
62,062
+2,232
| +4% | +$71.2K |
|
645
Regal Rexnord
RRX
$9.62B
| $1.98M | 0.03% |
28,232
+891
| +3% | +$62.4K |
|
|
VSM
646
DELISTED
Versum Materials, Inc.
VSM
| $1.98M | 0.03% |
71,351
+2,800
| +4% | +$77.6K |
|
647
F5
FFIV
$18.8B
| $1.98M | 0.03% |
12,195
-1,458
| -11% | -$236K |
|
648
Semtech
SMTC
$5.29B
| $1.98M | 0.03% |
43,065
+1,398
| +3% | +$64.1K |
|
649
Trinity Industries
TRN
$2.28B
| $1.97M | 0.03% |
95,736
-33,362
| -26% | -$687K |
|
650
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | 0.03% |
15,547
-33,014
| -68% | -$4.18M |
|