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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.67B
| $1.16M | 0.02% |
44,338
+2,282
| +5% | +$59.8K |
|
|
VRE
927
Veris Residential
VRE
$1.51B
| $1.16M | 0.02% |
59,104
+2,280
| +4% | +$44.7K |
|
|
DISH
928
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.02% |
46,109
-5,317
| -10% | -$133K |
|
|
EPAY
929
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15M | 0.02% |
23,951
+922
| +4% | +$44.3K |
|
930
Capri Holdings
CPRI
$2.51B
| $1.15M | 0.02% |
30,218
-3,303
| -10% | -$125K |
|
931
Northwest Bancshares
NWBI
$1.84B
| $1.15M | 0.02% |
67,599
+2,690
| +4% | +$45.6K |
|
932
Nektar Therapeutics
NKTR
$849M
| $1.14M | 0.02% |
2,321
-260
| -10% | -$128K |
|
933
Northwest Natural Holdings
NWN
$1.71B
| $1.14M | 0.02% |
18,875
+754
| +4% | +$45.6K |
|
934
Visteon
VC
$3.49B
| $1.14M | 0.02% |
18,918
+441
| +2% | +$26.6K |
|
935
Crocs
CROX
$4.43B
| $1.14M | 0.02% |
43,714
+869
| +2% | +$22.6K |
|
936
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.14M | 0.02% |
34,196
+1,343
| +4% | +$44.6K |
|
937
Anywhere Real Estate
HOUS
$740M
| $1.14M | 0.02% |
77,319
+21,384
| +38% | +$314K |
|
938
Ralph Lauren
RL
$19B
| $1.14M | 0.02% |
10,974
-1,429
| -12% | -$148K |
|
939
Evertec
EVTC
$2.17B
| $1.13M | 0.02% |
39,509
+1,533
| +4% | +$44K |
|
940
Dave & Buster's
PLAY
$782M
| $1.13M | 0.02% |
25,411
+638
| +3% | +$28.4K |
|
941
LXP Industrial Trust
LXP
$2.72B
| $1.13M | 0.02% |
137,607
+3,266
| +2% | +$26.8K |
|
942
8x8 Inc
EGHT
$289M
| $1.13M | 0.02% |
62,410
+3,691
| +6% | +$66.6K |
|
943
Lithia Motors
LAD
$8.84B
| $1.13M | 0.02% |
14,743
+142
| +1% | +$10.8K |
|
944
ESCO Technologies
ESE
$5.4B
| $1.12M | 0.02% |
16,956
+653
| +4% | +$43.1K |
|
945
Harley-Davidson
HOG
$3.73B
| $1.12M | 0.02% |
32,752
-4,638
| -12% | -$158K |
|
|
UCB
946
United Community Banks, Inc.
UCB
$3.96B
| $1.11M | 0.02% |
51,832
+2,036
| +4% | +$43.7K |
|
947
Brinker International
EAT
$6.95B
| $1.11M | 0.02% |
25,259
-426
| -2% | -$18.7K |
|
948
TripAdvisor
TRIP
$2.07B
| $1.11M | 0.02% |
20,595
-2,369
| -10% | -$128K |
|
949
Dycom Industries
DY
$7.54B
| $1.11M | 0.02% |
20,480
+826
| +4% | +$44.6K |
|
|
GAP
950
The Gap, Inc.
GAP
$8.91B
| $1.11M | 0.02% |
42,963
-5,748
| -12% | -$148K |
|