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 | |
|---|---|---|---|---|---|---|
776
ScottsMiracle-Gro
SMG
$3.56B
| $1.58M | 0.03% |
25,705
+941
| +4% | +$57.8K |
|
777
Steven Madden
SHOO
$2.31B
| $1.58M | 0.03% |
52,079
+1,835
| +4% | +$55.5K |
|
778
Zions Bancorporation
ZION
$8.6B
| $1.58M | 0.03% |
38,655
-4,986
| -11% | -$203K |
|
779
The GEO Group
GEO
$3.26B
| $1.57M | 0.03% |
79,702
+3,077
| +4% | +$60.6K |
|
|
SYNH
780
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.57M | 0.03% |
39,854
+1,650
| +4% | +$64.9K |
|
781
Avery Dennison
AVY
$13.1B
| $1.57M | 0.03% |
17,440
-2,184
| -11% | -$196K |
|
782
Vishay Intertechnology
VSH
$2.1B
| $1.56M | 0.03% |
86,456
+3,327
| +4% | +$59.9K |
|
|
SJI
783
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | 0.03% |
55,954
+2,153
| +4% | +$59.9K |
|
784
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.55M | 0.03% |
24,132
-3,309
| -12% | -$213K |
|
785
Cadence Bank
CADE
$6.96B
| $1.55M | 0.03% |
59,356
+2,848
| +5% | +$74.5K |
|
786
Quaker Houghton
KWR
$2.47B
| $1.55M | 0.03% |
8,726
+338
| +4% | +$60.1K |
|
787
Hillenbrand
HI
$1.81B
| $1.55M | 0.03% |
40,799
+1,593
| +4% | +$60.4K |
|
788
Sensient Technologies
SXT
$4.57B
| $1.55M | 0.03% |
27,664
+1,064
| +4% | +$59.4K |
|
|
HMSY
789
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.03% |
54,908
+2,393
| +5% | +$67.3K |
|
790
Caesars Entertainment
CZR
$5.39B
| $1.54M | 0.03% |
42,541
+2,265
| +6% | +$82K |
|
791
Garmin
GRMN
$46.4B
| $1.54M | 0.03% |
24,305
-2,820
| -10% | -$179K |
|
792
Globe Life
GL
$11.5B
| $1.54M | 0.03% |
20,640
-2,635
| -11% | -$196K |
|
793
TEGNA Inc
TGNA
$3.38B
| $1.53M | 0.03% |
140,891
+5,444
| +4% | +$59.2K |
|
794
Genworth Financial
GNW
$3.62B
| $1.53M | 0.03% |
327,690
+12,660
| +4% | +$59K |
|
795
Qorvo
QRVO
$8.12B
| $1.53M | 0.03% |
25,123
-3,083
| -11% | -$187K |
|
796
Allegion
ALLE
$15.2B
| $1.52M | 0.03% |
19,119
-2,208
| -10% | -$176K |
|
797
CNX Resources
CNX
$4.23B
| $1.52M | 0.03% |
133,233
-825
| -0.6% | -$9.42K |
|
798
First Financial Bancorp
FFBC
$2.48B
| $1.52M | 0.03% |
64,070
+2,470
| +4% | +$58.6K |
|
799
LKQ Corp
LKQ
$8.47B
| $1.52M | 0.03% |
64,003
-7,402
| -10% | -$176K |
|
800
Western Union
WU
$2.74B
| $1.52M | 0.03% |
89,065
-11,337
| -11% | -$193K |
|