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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.55B
| $1.23M | 0.02% |
76,976
+3,350
| +5% | +$53.7K |
|
902
Wingstop
WING
$7.65B
| $1.23M | 0.02% |
19,171
+751
| +4% | +$48.2K |
|
903
Azenta
AZTA
$1.41B
| $1.23M | 0.02% |
46,969
+2,523
| +6% | +$66.1K |
|
|
FL
904
DELISTED
Foot Locker
FL
| $1.23M | 0.02% |
23,110
-3,135
| -12% | -$167K |
|
|
ARI
905
Apollo Commercial Real Estate
ARI
$1.54B
| $1.23M | 0.02% |
73,578
+3,139
| +4% | +$52.3K |
|
906
First Bancorp
FBP
$3.52B
| $1.22M | 0.02% |
142,160
+5,507
| +4% | +$47.4K |
|
907
Pentair
PNR
$18.4B
| $1.21M | 0.02% |
32,124
-4,102
| -11% | -$155K |
|
|
FLIR
908
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.02% |
27,827
-3,157
| -10% | -$138K |
|
909
Silgan Holdings
SLGN
$4.73B
| $1.2M | 0.02% |
50,671
+1,950
| +4% | +$46.1K |
|
910
Rogers Corp
ROG
$1.46B
| $1.19M | 0.02% |
12,034
+465
| +4% | +$46.1K |
|
911
Alarm.com
ALRM
$2.77B
| $1.19M | 0.02% |
22,931
+1,023
| +5% | +$53K |
|
912
Cheesecake Factory
CAKE
$2.89B
| $1.19M | 0.02% |
27,293
+764
| +3% | +$33.3K |
|
|
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.02% |
19,233
-2,173
| -10% | -$134K |
|
914
Albany International
AIN
$1.8B
| $1.19M | 0.02% |
18,977
+730
| +4% | +$45.6K |
|
915
Minerals Technologies
MTX
$2.01B
| $1.19M | 0.02% |
23,074
+860
| +4% | +$44.2K |
|
|
ROIC
916
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | 0.02% |
74,590
+3,632
| +5% | +$57.7K |
|
917
EXL Service
EXLS
$6.99B
| $1.18M | 0.02% |
112,085
+4,135
| +4% | +$43.5K |
|
918
Bath & Body Works
BBWI
$5.7B
| $1.18M | 0.02% |
56,815
-6,582
| -10% | -$137K |
|
|
GWB
919
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.18M | 0.02% |
37,736
+668
| +2% | +$20.9K |
|
920
MillerKnoll
MLKN
$1.43B
| $1.18M | 0.02% |
38,829
+1,393
| +4% | +$42.2K |
|
921
Watts Water Technologies
WTS
$9.43B
| $1.17M | 0.02% |
18,169
+674
| +4% | +$43.5K |
|
922
Power Integrations
POWI
$2.51B
| $1.17M | 0.02% |
38,386
+1,380
| +4% | +$42.1K |
|
923
Terex
TEX
$3.51B
| $1.17M | 0.02% |
42,441
+1,633
| +4% | +$45K |
|
924
Iridium Communications
IRDM
$1.94B
| $1.17M | 0.02% |
63,387
+2,760
| +5% | +$50.9K |
|
925
Deluxe
DLX
$866M
| $1.17M | 0.02% |
30,303
+339
| +1% | +$13K |
|