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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$22.2B
| $1.97M | 0.03% |
58,289
-6,373
| -10% | -$215K |
|
652
Sprouts Farmers Market
SFM
$13.5B
| $1.96M | 0.03% |
83,503
+3,539
| +4% | +$83.2K |
|
653
NorthWestern Energy
NWE
$3.51B
| $1.96M | 0.03% |
32,929
+1,269
| +4% | +$75.4K |
|
654
Community Bank
CBU
$3.15B
| $1.95M | 0.03% |
33,496
+1,339
| +4% | +$78.1K |
|
655
Stifel
SF
$11.8B
| $1.95M | 0.03% |
70,686
+3,484
| +5% | +$96.2K |
|
|
KSU
656
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.03% |
20,455
-2,479
| -11% | -$237K |
|
657
Wynn Resorts
WYNN
$12.9B
| $1.95M | 0.03% |
19,684
-2,266
| -10% | -$224K |
|
658
Healthcare Services Group
HCSG
$1.2B
| $1.94M | 0.03% |
48,293
+1,896
| +4% | +$76.2K |
|
659
Neogen
NEOG
$1.25B
| $1.94M | 0.03% |
68,050
+2,822
| +4% | +$80.4K |
|
660
Coterra Energy
CTRA
$18.6B
| $1.94M | 0.03% |
86,726
-12,313
| -12% | -$275K |
|
|
WRI
661
DELISTED
Weingarten Realty Investors
WRI
| $1.94M | 0.03% |
78,096
+3,152
| +4% | +$78.2K |
|
662
Hancock Whitney
HWC
$5.38B
| $1.93M | 0.03% |
55,732
+2,036
| +4% | +$70.5K |
|
663
Pediatrix Medical
MD
$1.48B
| $1.93M | 0.03% |
58,515
-295
| -0.5% | -$9.74K |
|
664
Raymond James Financial
RJF
$34.1B
| $1.93M | 0.03% |
38,907
-5,306
| -12% | -$263K |
|
665
AES
AES
$9.15B
| $1.93M | 0.03% |
133,213
-15,327
| -10% | -$222K |
|
666
Valley National Bancorp
VLY
$6.03B
| $1.93M | 0.03% |
216,924
+8,362
| +4% | +$74.2K |
|
|
WRK
667
DELISTED
WestRock Company
WRK
| $1.93M | 0.03% |
50,999
-6,271
| -11% | -$237K |
|
668
Sabra Healthcare REIT
SBRA
$4.59B
| $1.92M | 0.03% |
116,668
+4,491
| +4% | +$74K |
|
669
Pinnacle West Capital
PNW
$10.6B
| $1.92M | 0.03% |
22,543
-2,594
| -10% | -$221K |
|
670
Wendy's
WEN
$1.88B
| $1.91M | 0.03% |
122,401
+4,599
| +4% | +$71.8K |
|
671
Churchill Downs
CHDN
$6.93B
| $1.91M | 0.03% |
46,896
+1,836
| +4% | +$74.7K |
|
672
Hasbro
HAS
$11.2B
| $1.9M | 0.03% |
23,409
-2,808
| -11% | -$228K |
|
673
Evercore
EVR
$13.3B
| $1.9M | 0.03% |
26,484
+714
| +3% | +$51.1K |
|
674
Marriott Vacations Worldwide
VAC
$2.75B
| $1.89M | 0.03% |
26,779
+1,008
| +4% | +$71.1K |
|
|
AAN.A
675
DELISTED
AARON'S INC CL-A
AAN.A
| $1.89M | 0.03% |
44,888
+1,362
| +3% | +$57.3K |
|