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 | |
|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$9.24B
| $1.79M | 0.03% |
29,374
+1,005
| +4% | +$61.3K |
|
702
ATI
ATI
$10.5B
| $1.79M | 0.03% |
82,246
+3,165
| +4% | +$68.9K |
|
703
O-I Glass
OI
$2.04B
| $1.79M | 0.03% |
103,851
+3,652
| +4% | +$62.9K |
|
704
Kennametal
KMT
$1.6B
| $1.79M | 0.03% |
53,727
+2,354
| +5% | +$78.3K |
|
|
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.79M | 0.03% |
18,750
+2,673
| +17% | +$255K |
|
706
NCR Voyix
VYX
$1.8B
| $1.79M | 0.03% |
126,079
+5,161
| +4% | +$73.1K |
|
707
Fulton Financial
FULT
$3.52B
| $1.78M | 0.03% |
115,235
+4,547
| +4% | +$70.4K |
|
708
Everest Group
EG
$14.6B
| $1.78M | 0.03% |
8,176
-996
| -11% | -$217K |
|
709
Franklin Resources
BEN
$12.9B
| $1.78M | 0.03% |
59,857
-8,767
| -13% | -$260K |
|
710
Saic
SAIC
$4.9B
| $1.77M | 0.03% |
27,840
+1,133
| +4% | +$72.2K |
|
|
CMD
711
DELISTED
Cantel Medical Corporation
CMD
| $1.77M | 0.03% |
23,753
+921
| +4% | +$68.6K |
|
712
RLI Corp
RLI
$6.15B
| $1.77M | 0.03% |
51,234
+2,132
| +4% | +$73.5K |
|
|
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
| $1.76M | 0.03% |
52,718
+1,788
| +4% | +$59.8K |
|
714
Energizer
ENR
$1.99B
| $1.76M | 0.03% |
39,007
+1,399
| +4% | +$63.2K |
|
715
Revvity
RVTY
$9.95B
| $1.76M | 0.03% |
22,375
-2,484
| -10% | -$195K |
|
|
TIF
716
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.03% |
21,821
-2,636
| -11% | -$212K |
|
717
Federal Realty Investment Trust
FRT
$8.78B
| $1.75M | 0.03% |
14,857
-1,641
| -10% | -$194K |
|
718
Yelp
YELP
$2B
| $1.75M | 0.03% |
+50,020
| New | +$1.75M |
|
719
GATX Corp
GATX
$6.11B
| $1.74M | 0.03% |
24,605
+884
| +4% | +$62.6K |
|
720
Columbia Banking Systems
COLB
$7.87B
| $1.74M | 0.03% |
47,939
+1,837
| +4% | +$66.7K |
|
721
Emergent Biosolutions
EBS
$439M
| $1.74M | 0.03% |
29,337
+1,641
| +6% | +$97.3K |
|
722
AMN Healthcare
AMN
$727M
| $1.74M | 0.03% |
30,670
+787
| +3% | +$44.6K |
|
|
STMP
723
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 0.03% |
11,135
+397
| +4% | +$61.8K |
|
724
Core Laboratories
CLB
$594M
| $1.73M | 0.03% |
28,932
+1,113
| +4% | +$66.4K |
|
725
Exponent
EXPO
$3.58B
| $1.73M | 0.03% |
34,036
+1,293
| +4% | +$65.6K |
|