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 | |
|---|---|---|---|---|---|---|
726
LiveRamp
RAMP
$1.77B
| $1.72M | 0.03% |
44,509
-4,237
| -9% | -$164K |
|
727
Dorman Products
DORM
$5B
| $1.71M | 0.03% |
19,030
+655
| +4% | +$59K |
|
|
TCF
728
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.71M | 0.03% |
46,753
+1,828
| +4% | +$66.9K |
|
|
PSB
729
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.03% |
13,064
+509
| +4% | +$66.7K |
|
730
Thor Industries
THO
$5.83B
| $1.71M | 0.03% |
32,828
+1,330
| +4% | +$69.2K |
|
731
Home BancShares
HOMB
$5.79B
| $1.7M | 0.03% |
104,112
+3,005
| +3% | +$49.1K |
|
732
MasTec
MTZ
$14.9B
| $1.69M | 0.03% |
+41,704
| New | +$1.69M |
|
733
Cathay General Bancorp
CATY
$3.4B
| $1.69M | 0.03% |
50,402
+1,832
| +4% | +$61.4K |
|
734
Timken Company
TKR
$5.51B
| $1.69M | 0.03% |
45,267
+1,603
| +4% | +$59.8K |
|
735
Cabot Corp
CBT
$4.33B
| $1.69M | 0.03% |
39,282
+549
| +1% | +$23.6K |
|
|
COHR
736
DELISTED
Coherent Inc
COHR
| $1.69M | 0.03% |
15,953
+664
| +4% | +$70.2K |
|
737
Texas Capital Bancshares
TCBI
$4B
| $1.68M | 0.03% |
32,839
+1,279
| +4% | +$65.4K |
|
738
TechnipFMC
FTI
$16.6B
| $1.68M | 0.03% |
115,018
-13,882
| -11% | -$202K |
|
739
FTI Consulting
FCN
$5.4B
| $1.67M | 0.03% |
25,120
+1,080
| +4% | +$72K |
|
740
Axon Enterprise
AXON
$59B
| $1.67M | 0.03% |
38,248
+1,553
| +4% | +$67.9K |
|
741
Ryder
R
$7.73B
| $1.67M | 0.03% |
34,740
+1,332
| +4% | +$64.1K |
|
742
United Rentals
URI
$61.7B
| $1.67M | 0.03% |
16,312
-2,264
| -12% | -$232K |
|
|
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.67M | 0.03% |
72,458
-8,283
| -10% | -$191K |
|
|
NUVA
744
DELISTED
NuVasive, Inc.
NUVA
| $1.67M | 0.03% |
33,650
+1,295
| +4% | +$64.2K |
|
745
Dentsply Sirona
XRAY
$2.78B
| $1.67M | 0.03% |
44,763
-5,151
| -10% | -$192K |
|
|
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
| $1.67M | 0.03% |
71,400
-8,568
| -11% | -$200K |
|
|
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.66M | 0.03% |
47,140
+3,378
| +8% | +$119K |
|
748
WD-40
WDFC
$2.88B
| $1.66M | 0.03% |
9,057
+329
| +4% | +$60.3K |
|
749
Federated Hermes
FHI
$4.2B
| $1.66M | 0.03% |
62,472
+2,242
| +4% | +$59.5K |
|
|
FNSR
750
DELISTED
Finisar Corp
FNSR
| $1.66M | 0.03% |
76,828
+3,078
| +4% | +$66.5K |
|