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 | |
|---|---|---|---|---|---|---|
951
Carpenter Technology
CRS
$12.3B
| $1.1M | 0.02% |
30,998
+1,262
| +4% | +$44.9K |
|
952
Banner Corp
BANR
$2.3B
| $1.1M | 0.02% |
20,622
+281
| +1% | +$15K |
|
953
Belden
BDC
$5.15B
| $1.1M | 0.02% |
26,375
+805
| +3% | +$33.6K |
|
954
Designer Brands
DBI
$233M
| $1.1M | 0.02% |
44,634
+1,718
| +4% | +$42.4K |
|
955
LCI Industries
LCII
$2.47B
| $1.1M | 0.02% |
16,502
+636
| +4% | +$42.5K |
|
|
MDRX
956
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | 0.02% |
114,331
+4,466
| +4% | +$43K |
|
957
Sealed Air
SEE
$4.83B
| $1.1M | 0.02% |
31,563
-4,089
| -11% | -$143K |
|
958
Boyd Gaming
BYD
$6.84B
| $1.1M | 0.02% |
52,867
+2,004
| +4% | +$41.7K |
|
|
PBCT
959
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.02% |
75,919
-2,391
| -3% | -$34.5K |
|
960
Franklin Electric
FELE
$4.2B
| $1.09M | 0.02% |
25,390
+993
| +4% | +$42.6K |
|
961
Select Medical
SEM
$1.54B
| $1.09M | 0.02% |
131,494
+5,021
| +4% | +$41.5K |
|
962
CONMED
CNMD
$1.63B
| $1.09M | 0.02% |
16,935
+662
| +4% | +$42.5K |
|
|
LTC
963
LTC Properties
LTC
$1.68B
| $1.08M | 0.02% |
25,951
+1,013
| +4% | +$42.2K |
|
964
Advanced Energy
AEIS
$5.93B
| $1.08M | 0.02% |
25,187
+576
| +2% | +$24.7K |
|
965
Fortune Brands Innovations
FBIN
$7.05B
| $1.08M | 0.02% |
33,277
-4,129
| -11% | -$134K |
|
966
NETSCOUT
NTCT
$1.8B
| $1.08M | 0.02% |
45,764
+158
| +0.3% | +$3.73K |
|
967
Signet Jewelers
SIG
$3.75B
| $1.08M | 0.02% |
33,971
+1,308
| +4% | +$41.5K |
|
968
KB Home
KBH
$4.46B
| $1.08M | 0.02% |
56,405
+2,562
| +5% | +$48.9K |
|
969
Sanmina
SANM
$6.53B
| $1.08M | 0.02% |
44,672
+1,911
| +4% | +$46K |
|
970
NETGEAR
NTGR
$823M
| $1.07M | 0.02% |
20,634
+620
| +3% | +$32.3K |
|
971
Rollins
ROL
$27.3B
| $1.07M | 0.02% |
44,439
-27,818
| -38% | -$669K |
|
972
LendingTree
TREE
$977M
| $1.07M | 0.02% |
4,869
+192
| +4% | +$42.2K |
|
|
JWN
973
DELISTED
Nordstrom
JWN
| $1.07M | 0.02% |
22,886
-2,846
| -11% | -$133K |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | 0.02% |
54,059
+2,136
| +4% | +$42K |
|
975
Comfort Systems
FIX
$26.5B
| $1.06M | 0.02% |
24,311
+876
| +4% | +$38.3K |
|