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 | |
|---|---|---|---|---|---|---|
851
Whirlpool
WHR
$5.27B
| $1.37M | 0.02% |
12,834
-1,660
| -11% | -$177K |
|
|
CHX
852
DELISTED
ChampionX
CHX
| $1.37M | 0.02% |
50,611
+1,948
| +4% | +$52.8K |
|
|
SCG
853
DELISTED
Scana
SCG
| $1.37M | 0.02% |
28,686
-3,332
| -10% | -$159K |
|
854
Applied Industrial Technologies
AIT
$10.1B
| $1.37M | 0.02% |
25,361
+998
| +4% | +$53.8K |
|
855
CVB Financial
CVBF
$2.81B
| $1.36M | 0.02% |
67,038
+2,596
| +4% | +$52.5K |
|
856
Boston Beer
SAM
$2.4B
| $1.36M | 0.02% |
5,629
+196
| +4% | +$47.2K |
|
857
SL Green Realty
SLG
$4.44B
| $1.36M | 0.02% |
17,717
-2,359
| -12% | -$181K |
|
858
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.36M | 0.02% |
13,682
-4,734
| -26% | -$469K |
|
|
MDP
859
DELISTED
Meredith Corporation
MDP
| $1.36M | 0.02% |
26,096
+1,061
| +4% | +$55.1K |
|
860
Pultegroup
PHM
$27.4B
| $1.35M | 0.02% |
51,973
-6,686
| -11% | -$174K |
|
861
Repligen
RGEN
$6.76B
| $1.35M | 0.02% |
25,544
+1,013
| +4% | +$53.4K |
|
862
AutoNation
AN
$8.59B
| $1.34M | 0.02% |
37,661
+1,473
| +4% | +$52.6K |
|
|
TVPT
863
DELISTED
Travelport Worldwide Limited
TVPT
| $1.34M | 0.02% |
85,866
+6,456
| +8% | +$101K |
|
864
Sally Beauty Holdings
SBH
$1.51B
| $1.34M | 0.02% |
78,621
+3,028
| +4% | +$51.6K |
|
|
EE
865
DELISTED
El Paso Electric Company
EE
| $1.34M | 0.02% |
26,628
+1,025
| +4% | +$51.4K |
|
866
Agree Realty
ADC
$8.14B
| $1.33M | 0.02% |
22,565
+3,040
| +16% | +$180K |
|
867
PENN Entertainment
PENN
$2.94B
| $1.33M | 0.02% |
70,778
+17,298
| +32% | +$326K |
|
868
Chart Industries
GTLS
$8.97B
| $1.33M | 0.02% |
20,420
+917
| +5% | +$59.6K |
|
869
Navient
NAVI
$1.3B
| $1.32M | 0.02% |
150,241
+2,052
| +1% | +$18.1K |
|
870
Edgewell Personal Care
EPC
$1.02B
| $1.32M | 0.02% |
35,364
+1,362
| +4% | +$50.9K |
|
871
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.31M | 0.02% |
31,724
-12,078
| -28% | -$499K |
|
872
Jack in the Box
JACK
$341M
| $1.31M | 0.02% |
16,846
-304
| -2% | -$23.6K |
|
873
DaVita
DVA
$9.59B
| $1.31M | 0.02% |
25,373
-3,102
| -11% | -$160K |
|
|
SAFM
874
DELISTED
Sanderson Farms Inc
SAFM
| $1.31M | 0.02% |
13,152
+507
| +4% | +$50.3K |
|
|
BEAT
875
DELISTED
BioTelemetry, Inc.
BEAT
| $1.3M | 0.02% |
21,793
+1,204
| +6% | +$71.9K |
|