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 | |
|---|---|---|---|---|---|---|
826
Howmet Aerospace
HWM
$74.3B
| $1.46M | 0.03% |
112,804
-13,020
| -10% | -$168K |
|
827
BorgWarner
BWA
$9.6B
| $1.46M | 0.03% |
47,588
-5,677
| -11% | -$174K |
|
|
UFS
828
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | 0.03% |
41,162
+1,588
| +4% | +$55.8K |
|
829
Unifirst Corp
UNF
$3.27B
| $1.45M | 0.03% |
10,099
+392
| +4% | +$56.1K |
|
830
Inogen
INGN
$231M
| $1.43M | 0.03% |
11,549
+534
| +5% | +$66.3K |
|
|
LM
831
DELISTED
Legg Mason, Inc.
LM
| $1.43M | 0.03% |
55,969
+2,203
| +4% | +$56.2K |
|
832
ProAssurance
PRA
$1.22B
| $1.42M | 0.03% |
35,099
+1,362
| +4% | +$55.3K |
|
833
WaFd
WAFD
$2.49B
| $1.42M | 0.03% |
53,330
+768
| +1% | +$20.5K |
|
834
Myriad Genetics
MYGN
$715M
| $1.42M | 0.03% |
48,923
+4,300
| +10% | +$125K |
|
835
J&J Snack Foods
JJSF
$2.09B
| $1.42M | 0.03% |
9,827
+406
| +4% | +$58.7K |
|
836
H.B. Fuller
FUL
$3.44B
| $1.42M | 0.03% |
33,175
+1,330
| +4% | +$56.8K |
|
837
PVH
PVH
$3.95B
| $1.42M | 0.03% |
15,233
-1,989
| -12% | -$185K |
|
838
Bread Financial
BFH
$2.98B
| $1.41M | 0.02% |
11,807
-1,485
| -11% | -$178K |
|
839
Jacobs Solutions
J
$17.8B
| $1.41M | 0.02% |
29,073
-3,278
| -10% | -$159K |
|
840
KBR
KBR
$6.38B
| $1.4M | 0.02% |
92,189
+3,661
| +4% | +$55.6K |
|
841
PotlatchDeltic
PCH
$3.3B
| $1.4M | 0.02% |
44,220
+4,734
| +12% | +$150K |
|
842
Robert Half
RHI
$3.7B
| $1.4M | 0.02% |
24,433
-3,054
| -11% | -$175K |
|
843
Brady Corp
BRC
$3.76B
| $1.39M | 0.02% |
32,024
+1,696
| +6% | +$73.7K |
|
844
Avanos Medical
AVNS
$576M
| $1.39M | 0.02% |
31,036
+1,286
| +4% | +$57.6K |
|
845
John Wiley & Sons Class A
WLY
$2.24B
| $1.39M | 0.02% |
29,600
+973
| +3% | +$45.7K |
|
846
CoreCivic
CXW
$2.29B
| $1.39M | 0.02% |
77,663
+3,060
| +4% | +$54.6K |
|
847
Invesco
IVZ
$10.1B
| $1.39M | 0.02% |
82,735
-9,496
| -10% | -$159K |
|
848
ABM Industries
ABM
$2.87B
| $1.38M | 0.02% |
43,093
+1,659
| +4% | +$53.3K |
|
|
FMBI
849
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | 0.02% |
69,616
+4,708
| +7% | +$93.3K |
|
|
AIV
850
Aimco
AIV
$1.08B
| $1.37M | 0.02% |
235,008
-30,155
| -11% | -$176K |
|