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 | |
|---|---|---|---|---|---|---|
|
CTB
976
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.02% |
32,766
+1,268
| +4% | +$41K |
|
977
Invesco Mortgage Capital
IVR
$515M
| $1.06M | 0.02% |
7,306
+281
| +4% | +$40.7K |
|
|
NAVG
978
DELISTED
Navigators Group Inc
NAVG
| $1.06M | 0.02% |
15,199
+590
| +4% | +$41K |
|
979
Matador Resources
MTDR
$6.16B
| $1.05M | 0.02% |
67,754
+2,591
| +4% | +$40.2K |
|
980
Plexus
PLXS
$3.71B
| $1.05M | 0.02% |
20,591
+309
| +2% | +$15.8K |
|
981
Helmerich & Payne
HP
$2.07B
| $1.05M | 0.02% |
21,932
-2,524
| -10% | -$121K |
|
982
H&R Block
HRB
$6.73B
| $1.05M | 0.02% |
41,339
-4,798
| -10% | -$122K |
|
983
Forward Air
FWRD
$913M
| $1.05M | 0.02% |
19,109
+642
| +3% | +$35.2K |
|
984
UFP Industries
UFPI
$5.84B
| $1.05M | 0.02% |
40,347
+1,568
| +4% | +$40.7K |
|
985
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.02% |
33,857
+1,306
| +4% | +$40.3K |
|
986
SM Energy
SM
$3.14B
| $1.05M | 0.02% |
67,514
+2,601
| +4% | +$40.3K |
|
987
Enviri
NVRI
$959M
| $1.04M | 0.02% |
52,556
+1,687
| +3% | +$33.5K |
|
988
Progress Software
PRGS
$1.83B
| $1.04M | 0.02% |
29,384
+1,060
| +4% | +$37.6K |
|
989
TopBuild
BLD
$11.8B
| $1.04M | 0.02% |
23,156
+731
| +3% | +$32.9K |
|
990
Itron
ITRI
$5.41B
| $1.04M | 0.02% |
21,924
+906
| +4% | +$42.9K |
|
991
Affiliated Managers Group
AMG
$6.6B
| $1.03M | 0.02% |
10,594
-1,401
| -12% | -$136K |
|
|
KAMN
992
DELISTED
Kaman Corp
KAMN
| $1.03M | 0.02% |
18,296
+681
| +4% | +$38.2K |
|
|
BBBY
993
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.02% |
90,339
+2,168
| +2% | +$24.6K |
|
|
AXE
994
DELISTED
Anixter International Inc
AXE
| $1.02M | 0.02% |
18,843
+735
| +4% | +$39.9K |
|
|
ESV
995
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.02% |
71,508
+2,750
| +4% | +$39.1K |
|
996
Tri Pointe Homes
TPH
$3.07B
| $1.02M | 0.02% |
93,055
-2,608
| -3% | -$28.5K |
|
997
HNI Corp
HNI
$2.06B
| $1.02M | 0.02% |
28,675
+1,156
| +4% | +$41K |
|
998
CareTrust REIT
CTRE
$7.54B
| $1.01M | 0.02% |
54,893
+3,939
| +8% | +$72.7K |
|
999
Eagle Bancorp
EGBN
$596M
| $1.01M | 0.02% |
+20,679
| New | +$1.01M |
|
|
CUB
1000
DELISTED
Cubic Corporation
CUB
| $1.01M | 0.02% |
18,693
+2,918
| +18% | +$157K |
|