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 | |
|---|---|---|---|---|---|---|
676
Ligand Pharmaceuticals
LGND
$3.26B
| $1.89M | 0.03% |
22,295
+1,009
| +5% | +$85.4K |
|
677
Nasdaq
NDAQ
$55B
| $1.88M | 0.03% |
69,252
-8,301
| -11% | -$226K |
|
678
Norwegian Cruise Line
NCLH
$12.2B
| $1.88M | 0.03% |
44,246
-1,493
| -3% | -$63.3K |
|
679
Tetra Tech
TTEK
$9.51B
| $1.88M | 0.03% |
181,120
+7,040
| +4% | +$72.9K |
|
680
Eagle Materials
EXP
$7.7B
| $1.87M | 0.03% |
30,684
+617
| +2% | +$37.7K |
|
681
ASGN Inc
ASGN
$2.33B
| $1.87M | 0.03% |
34,340
+1,400
| +4% | +$76.3K |
|
|
JNPR
682
DELISTED
Juniper Networks
JNPR
| $1.87M | 0.03% |
69,423
-7,980
| -10% | -$215K |
|
|
DRE
683
DELISTED
Duke Realty Corp.
DRE
| $1.87M | 0.03% |
72,071
-8,131
| -10% | -$211K |
|
684
Iron Mountain
IRM
$29.2B
| $1.87M | 0.03% |
57,569
-6,667
| -10% | -$216K |
|
685
Treehouse Foods
THS
$906M
| $1.86M | 0.03% |
36,644
+1,254
| +4% | +$63.6K |
|
686
NiSource
NI
$19.4B
| $1.85M | 0.03% |
73,071
-8,427
| -10% | -$214K |
|
687
Macy's
M
$4.67B
| $1.84M | 0.03% |
61,843
-7,068
| -10% | -$211K |
|
688
Bank of Hawaii
BOH
$2.74B
| $1.84M | 0.03% |
27,323
+877
| +3% | +$59K |
|
|
VIAB
689
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.03% |
71,090
-8,252
| -10% | -$212K |
|
690
Avista
AVA
$2.96B
| $1.83M | 0.03% |
42,985
+1,654
| +4% | +$70.3K |
|
|
UNIT
691
Uniti Group
UNIT
$1.75B
| $1.82M | 0.03% |
117,123
+6,580
| +6% | +$102K |
|
|
DHC
692
Diversified Healthcare Trust
DHC
$1.09B
| $1.82M | 0.03% |
155,568
+6,042
| +4% | +$70.8K |
|
693
Adtalem Global Education
ATGE
$4.98B
| $1.82M | 0.03% |
38,442
+733
| +2% | +$34.7K |
|
694
Graham Holdings Company
GHC
$5.13B
| $1.82M | 0.03% |
2,839
+81
| +3% | +$51.9K |
|
|
TCO
695
DELISTED
Taubman Centers Inc.
TCO
| $1.82M | 0.03% |
39,960
+1,583
| +4% | +$72K |
|
696
Manhattan Associates
MANH
$13.3B
| $1.81M | 0.03% |
42,783
+1,407
| +3% | +$59.6K |
|
|
NBL
697
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | 0.03% |
96,506
-11,948
| -11% | -$224K |
|
698
Bank OZK
OZK
$5.91B
| $1.81M | 0.03% |
79,106
+3,045
| +4% | +$69.5K |
|
699
Masco
MAS
$15.7B
| $1.8M | 0.03% |
61,447
-7,578
| -11% | -$222K |
|
|
LHCG
700
DELISTED
LHC Group LLC
LHCG
| $1.79M | 0.03% |
19,094
+759
| +4% | +$71.3K |
|