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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.93B
| $1.3M | 0.02% |
39,161
+766
| +2% | +$25.4K |
|
877
Range Resources
RRC
$8.31B
| $1.3M | 0.02% |
135,517
+5,242
| +4% | +$50.2K |
|
|
SWN
878
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 0.02% |
380,382
+11,479
| +3% | +$39.1K |
|
879
Unum
UNM
$12.8B
| $1.29M | 0.02% |
43,998
-5,099
| -10% | -$150K |
|
880
Independent Bank
INDB
$3.49B
| $1.29M | 0.02% |
18,375
+1,048
| +6% | +$73.7K |
|
881
Dana Inc
DAN
$2.8B
| $1.29M | 0.02% |
94,666
+3,718
| +4% | +$50.7K |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.02% |
43,242
+1,669
| +4% | +$49.7K |
|
883
Campbell Soup
CPB
$10.1B
| $1.28M | 0.02% |
38,750
-4,445
| -10% | -$147K |
|
884
Coherent
COHR
$16B
| $1.27M | 0.02% |
39,111
+2,119
| +6% | +$68.8K |
|
885
Acadia Realty Trust
AKR
$2.6B
| $1.27M | 0.02% |
53,367
+2,085
| +4% | +$49.5K |
|
|
VG
886
DELISTED
Vonage Holdings Corporation
VG
| $1.26M | 0.02% |
144,237
+5,854
| +4% | +$51.1K |
|
|
CHK
887
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26M | 0.02% |
2,990
+120
| +4% | +$50.4K |
|
888
The Ensign Group
ENSG
$9.77B
| $1.25M | 0.02% |
34,404
+1,471
| +4% | +$53.4K |
|
889
Trustmark
TRMK
$2.43B
| $1.25M | 0.02% |
43,902
+1,355
| +3% | +$38.5K |
|
890
B&G Foods
BGS
$363M
| $1.25M | 0.02% |
43,146
+1,661
| +4% | +$48K |
|
891
Tanger
SKT
$3.92B
| $1.24M | 0.02% |
61,452
+2,365
| +4% | +$47.8K |
|
892
Urban Edge Properties
UE
$2.67B
| $1.24M | 0.02% |
74,801
+3,057
| +4% | +$50.8K |
|
893
Kimco Realty
KIM
$15.2B
| $1.24M | 0.02% |
84,757
-9,838
| -10% | -$144K |
|
|
SGI
894
Somnigroup International Inc.
SGI
$18.1B
| $1.24M | 0.02% |
119,828
+4,736
| +4% | +$49K |
|
895
Cogent Communications
CCOI
$1.8B
| $1.24M | 0.02% |
27,370
+1,064
| +4% | +$48.1K |
|
896
Fabrinet
FN
$13B
| $1.24M | 0.02% |
24,103
+1,166
| +5% | +$59.8K |
|
897
A.O. Smith
AOS
$10.4B
| $1.24M | 0.02% |
28,941
-3,507
| -11% | -$150K |
|
898
Granite Construction
GVA
$4.77B
| $1.24M | 0.02% |
30,689
+1,938
| +7% | +$78.1K |
|
899
International Bancshares
IBOC
$4.39B
| $1.24M | 0.02% |
35,932
+1,393
| +4% | +$47.9K |
|
900
DiamondRock Hospitality
DRH
$1.73B
| $1.24M | 0.02% |
136,061
+5,287
| +4% | +$48K |
|