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 | |
|---|---|---|---|---|---|---|
1026
Hope Bancorp
HOPE
$1.41B
| $949K | 0.02% |
80,057
+2,364
| +3% | +$28K |
|
1027
AeroVironment
AVAV
$12.3B
| $947K | 0.02% |
13,936
+535
| +4% | +$36.4K |
|
|
LTXB
1028
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $947K | 0.02% |
29,520
+1,224
| +4% | +$39.3K |
|
1029
Insight Enterprises
NSIT
$3.96B
| $946K | 0.02% |
23,218
+902
| +4% | +$36.8K |
|
1030
World Kinect Corp
WKC
$1.41B
| $942K | 0.02% |
43,995
+1,244
| +3% | +$26.6K |
|
1031
Leggett & Platt
LEG
$1.35B
| $940K | 0.02% |
26,232
-2,987
| -10% | -$107K |
|
1032
Saia
SAIA
$8.19B
| $939K | 0.02% |
16,814
+648
| +4% | +$36.2K |
|
1033
Assurant
AIZ
$10.6B
| $938K | 0.02% |
10,484
-1,365
| -12% | -$122K |
|
1034
Badger Meter
BMI
$5.23B
| $937K | 0.02% |
19,051
+732
| +4% | +$36K |
|
1035
Aaon
AAON
$6.93B
| $932K | 0.02% |
39,885
+1,408
| +4% | +$32.9K |
|
1036
Tenet Healthcare
THC
$16.9B
| $931K | 0.02% |
54,330
+2,143
| +4% | +$36.7K |
|
1037
Hain Celestial
HAIN
$176M
| $929K | 0.02% |
58,564
+2,314
| +4% | +$36.7K |
|
|
MINI
1038
DELISTED
Mobile Mini Inc
MINI
| $929K | 0.02% |
29,246
+1,148
| +4% | +$36.5K |
|
|
WDR
1039
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $927K | 0.02% |
51,251
+1,066
| +2% | +$19.3K |
|
1040
Compass Minerals
CMP
$752M
| $924K | 0.02% |
22,152
+853
| +4% | +$35.6K |
|
1041
ODP
ODP
$611M
| $924K | 0.02% |
35,808
+922
| +3% | +$23.8K |
|
1042
Macerich
MAC
$4.53B
| $921K | 0.02% |
21,277
-2,471
| -10% | -$107K |
|
1043
Corcept Therapeutics
CORT
$7.55B
| $919K | 0.02% |
68,763
+2,315
| +3% | +$30.9K |
|
1044
Mercury Insurance
MCY
$4.31B
| $918K | 0.02% |
17,745
+686
| +4% | +$35.5K |
|
1045
Worthington Enterprises
WOR
$3.22B
| $917K | 0.02% |
42,704
+1,474
| +4% | +$31.7K |
|
1046
Gentherm
THRM
$1.07B
| $913K | 0.02% |
22,831
-112
| -0.5% | -$4.48K |
|
1047
Axos Financial
AX
$5.19B
| $911K | 0.02% |
36,183
+1,423
| +4% | +$35.8K |
|
1048
Fluor
FLR
$6.69B
| $911K | 0.02% |
28,294
-3,274
| -10% | -$105K |
|
1049
Hanesbrands
HBI
$2.21B
| $909K | 0.02% |
72,556
-8,374
| -10% | -$105K |
|
|
MANT
1050
DELISTED
Mantech International Corp
MANT
| $908K | 0.02% |
17,370
+765
| +5% | +$40K |
|