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 | |
|---|---|---|---|---|---|---|
|
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.02% |
31,791
+317
| +1% | +$10K |
|
1002
Horace Mann Educators
HMN
$1.89B
| $1M | 0.02% |
26,791
+984
| +4% | +$36.8K |
|
1003
Flowserve
FLS
$7.35B
| $1M | 0.02% |
26,320
-3,055
| -10% | -$116K |
|
|
AAT
1004
American Assets Trust
AAT
$1.25B
| $993K | 0.02% |
24,721
+951
| +4% | +$38.2K |
|
1005
NBT Bancorp
NBTB
$2.26B
| $988K | 0.02% |
28,575
+1,108
| +4% | +$38.3K |
|
1006
SolarEdge
SEDG
$1.75B
| $988K | 0.02% |
28,143
+1,233
| +5% | +$43.3K |
|
1007
Innospec
IOSP
$2.06B
| $987K | 0.02% |
15,983
+620
| +4% | +$38.3K |
|
1008
Jefferies Financial Group
JEF
$13.5B
| $981K | 0.02% |
63,156
-9,570
| -13% | -$149K |
|
1009
Stepan Co
SCL
$1.09B
| $981K | 0.02% |
13,261
+507
| +4% | +$37.5K |
|
1010
National Storage Affiliates Trust
NSA
$2.45B
| $980K | 0.02% |
37,019
+1,453
| +4% | +$38.5K |
|
1011
Medifast
MED
$152M
| $979K | 0.02% |
7,830
+310
| +4% | +$38.8K |
|
|
WW
1012
DELISTED
WW International
WW
| $978K | 0.02% |
25,368
+5,055
| +25% | +$195K |
|
1013
Perrigo
PRGO
$3.04B
| $974K | 0.02% |
25,140
-3,120
| -11% | -$121K |
|
1014
Westamerica Bancorp
WABC
$1.25B
| $974K | 0.02% |
17,490
+709
| +4% | +$39.5K |
|
1015
Provident Financial Services
PFS
$2.59B
| $971K | 0.02% |
40,233
+1,551
| +4% | +$37.4K |
|
1016
Chord Energy
CHRD
$6.1B
| $968K | 0.02% |
175,039
+6,968
| +4% | +$38.5K |
|
|
CPE
1017
DELISTED
Callon Petroleum Company
CPE
| $967K | 0.02% |
14,893
+574
| +4% | +$37.3K |
|
1018
Kaiser Aluminum
KALU
$1.22B
| $964K | 0.02% |
10,799
+334
| +3% | +$29.8K |
|
|
CHSP
1019
DELISTED
Chesapeake Lodging Trust
CHSP
| $962K | 0.02% |
39,521
+1,520
| +4% | +$37K |
|
1020
Goodyear
GT
$2.45B
| $957K | 0.02% |
46,867
-6,340
| -12% | -$129K |
|
1021
Avis
CAR
$5.48B
| $956K | 0.02% |
42,516
+660
| +2% | +$14.8K |
|
1022
ServisFirst Bancshares
SFBS
$4.6B
| $956K | 0.02% |
29,991
+1,223
| +4% | +$39K |
|
1023
Children's Place
PLCE
$170M
| $955K | 0.02% |
10,597
+278
| +3% | +$25.1K |
|
|
ENDP
1024
DELISTED
Endo International plc
ENDP
| $954K | 0.02% |
130,660
+5,260
| +4% | +$38.4K |
|
1025
SPS Commerce
SPSC
$4.18B
| $952K | 0.02% |
23,120
+1,128
| +5% | +$46.4K |
|