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 | |
|---|---|---|---|---|---|---|
801
Old National Bancorp
ONB
$8.78B
| $1.52M | 0.03% |
98,555
+2,695
| +3% | +$41.5K |
|
802
iRobot
IRBT
$114M
| $1.52M | 0.03% |
18,118
+874
| +5% | +$73.2K |
|
803
Skywest
SKYW
$4.41B
| $1.51M | 0.03% |
33,959
+1,191
| +4% | +$53K |
|
804
Alaska Air
ALK
$7.36B
| $1.51M | 0.03% |
24,801
-2,844
| -10% | -$173K |
|
805
Dick's Sporting Goods
DKS
$20.7B
| $1.51M | 0.03% |
48,269
+117
| +0.2% | +$3.65K |
|
806
Murphy USA
MUSA
$7.59B
| $1.5M | 0.03% |
19,621
+793
| +4% | +$60.8K |
|
807
Commault Systems
CVLT
$8.04B
| $1.5M | 0.03% |
25,444
+1,272
| +5% | +$75.1K |
|
808
Viavi Solutions
VIAV
$2.74B
| $1.5M | 0.03% |
149,477
+6,830
| +5% | +$68.6K |
|
809
California Water Service
CWT
$2.76B
| $1.5M | 0.03% |
31,455
+1,209
| +4% | +$57.6K |
|
810
COPT Defense Properties
CDP
$3.45B
| $1.5M | 0.03% |
71,233
+6,260
| +10% | +$132K |
|
811
Mercury Systems
MRCY
$4.38B
| $1.5M | 0.03% |
31,673
+1,212
| +4% | +$57.3K |
|
812
Avient
AVNT
$3.44B
| $1.49M | 0.03% |
52,233
+1,934
| +4% | +$55.3K |
|
813
Integer Holdings
ITGR
$3.65B
| $1.49M | 0.03% |
19,496
+876
| +5% | +$66.8K |
|
814
Acadia Healthcare
ACHC
$2.06B
| $1.49M | 0.03% |
57,754
+2,212
| +4% | +$56.9K |
|
|
JBTM
815
JBT Marel Corporation
JBTM
$7.28B
| $1.49M | 0.03% |
20,684
+798
| +4% | +$57.3K |
|
816
Mohawk Industries
MHK
$8.68B
| $1.48M | 0.03% |
12,685
-1,550
| -11% | -$181K |
|
817
Monro
MNRO
$534M
| $1.48M | 0.03% |
21,586
+894
| +4% | +$61.5K |
|
818
Patterson-UTI
PTEN
$2.14B
| $1.47M | 0.03% |
142,273
+3,832
| +3% | +$39.7K |
|
819
InterDigital
IDCC
$8.38B
| $1.47M | 0.03% |
22,146
+243
| +1% | +$16.1K |
|
|
BEL
820
DELISTED
Belmond Ltd.
BEL
| $1.47M | 0.03% |
58,634
+2,273
| +4% | +$56.9K |
|
821
Korn Ferry
KFY
$3.93B
| $1.47M | 0.03% |
37,087
+1,260
| +4% | +$49.8K |
|
822
Simpson Manufacturing
SSD
$8.07B
| $1.47M | 0.03% |
27,073
+840
| +3% | +$45.5K |
|
823
RH
RH
$4.27B
| $1.46M | 0.03% |
12,217
-94
| -0.8% | -$11.3K |
|
824
Fox Factory Holding Corp
FOXF
$1.2B
| $1.46M | 0.03% |
24,859
+1,061
| +4% | +$62.4K |
|
825
Simmons First National
SFNC
$2.99B
| $1.46M | 0.03% |
60,551
+2,483
| +4% | +$59.9K |
|