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
Cap. Flow
-$488M
Cap. Flow %
-8.6%
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
961
Reduced
528
Closed
24

Top Buys

1
LIN icon
Linde
LIN
+$17.3M
2
CI icon
Cigna
CI
+$5.29M
3
FANG icon
Diamondback Energy
FANG
+$2.88M
4
FRC
First Republic Bank
FRC
+$2.86M
5
MXIM
Maxim Integrated Products
MXIM
+$2.83M

Top Sells

1
AAPL icon
Apple
AAPL
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$16.9M
3
AET
Aetna Inc
AET
+$14.9M
4
AMZN icon
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
QLYS icon
751
Qualys
QLYS
$4.9B
$1.66M 0.03%
22,161
+1,059
+5% +$79.1K
B
752
DELISTED
Barnes Group Inc.
B
$1.66M 0.03%
30,889
+1,255
+4% +$67.3K
REZI icon
753
Resideo Technologies
REZI
$5.46B
$1.65M 0.03%
+80,468
New +$1.65M
BCPC
754
Balchem Corporation
BCPC
$5.17B
$1.65M 0.03%
21,103
+836
+4% +$65.5K
AEL
755
DELISTED
American Equity Investment Life Holding Company
AEL
$1.65M 0.03%
59,119
+2,314
+4% +$64.7K
MOG.A icon
756
Moog
MOG.A
$6.38B
$1.65M 0.03%
21,266
+838
+4% +$64.9K
ALB icon
757
Albemarle
ALB
$8.83B
$1.65M 0.03%
21,362
-2,984
-12% -$230K
CLH icon
758
Clean Harbors
CLH
$12.8B
$1.65M 0.03%
33,351
+1,236
+4% +$61K
HII icon
759
Huntington Ingalls Industries
HII
$10.8B
$1.64M 0.03%
8,640
-1,085
-11% -$206K
AHL
760
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.64M 0.03%
39,066
+1,507
+4% +$63.3K
DINO icon
761
HF Sinclair
DINO
$9.68B
$1.64M 0.03%
32,064
-4,321
-12% -$221K
URBN icon
762
Urban Outfitters
URBN
$6.43B
$1.64M 0.03%
49,308
+1,321
+3% +$43.9K
JBHT icon
763
JB Hunt Transport Services
JBHT
$13.7B
$1.63M 0.03%
17,567
-2,070
-11% -$193K
SNA icon
764
Snap-on
SNA
$17.3B
$1.63M 0.03%
11,200
-1,461
-12% -$212K
AMCX icon
765
AMC Networks
AMCX
$346M
$1.62M 0.03%
29,477
+883
+3% +$48.5K
AWR icon
766
American States Water
AWR
$2.83B
$1.61M 0.03%
24,045
+932
+4% +$62.5K
STRA icon
767
Strategic Education
STRA
$2.02B
$1.61M 0.03%
14,206
+669
+5% +$75.9K
NWL icon
768
Newell Brands
NWL
$2.55B
$1.61M 0.03%
86,379
-11,206
-11% -$208K
VMI icon
769
Valmont Industries
VMI
$7.63B
$1.6M 0.03%
14,454
+355
+3% +$39.4K
CNO icon
770
CNO Financial Group
CNO
$3.83B
$1.6M 0.03%
107,744
+4,198
+4% +$62.5K
IPG icon
771
Interpublic Group of Companies
IPG
$9.78B
$1.6M 0.03%
77,307
-8,848
-10% -$183K
PRSP
772
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.59M 0.03%
92,558
+2,878
+3% +$49.6K
BF.B icon
773
Brown-Forman Class B
BF.B
$13B
$1.59M 0.03%
33,447
-4,387
-12% -$209K
OMCL icon
774
Omnicell
OMCL
$1.53B
$1.59M 0.03%
25,931
+1,222
+5% +$74.8K
PKG icon
775
Packaging Corp of America
PKG
$19.5B
$1.59M 0.03%
19,007
-2,207
-10% -$184K
29 30
31
32 33