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 | |
|---|---|---|---|---|---|---|
|
ECOL
1051
DELISTED
US Ecology, Inc.
ECOL
| $908K | 0.02% |
14,423
+590
| +4% | +$37.1K |
|
|
BID
1052
DELISTED
Sotheby's
BID
| $905K | 0.02% |
22,774
-283
| -1% | -$11.2K |
|
1053
Meritage Homes
MTH
$5.59B
| $903K | 0.02% |
49,168
+1,084
| +2% | +$19.9K |
|
|
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
| $903K | 0.02% |
15,872
+422
| +3% | +$24K |
|
1055
Employers Holdings
EIG
$981M
| $901K | 0.02% |
21,464
+852
| +4% | +$35.8K |
|
1056
Vanda Pharmaceuticals
VNDA
$264M
| $897K | 0.02% |
34,323
+1,377
| +4% | +$36K |
|
1057
Matsons
MATX
$3.28B
| $895K | 0.02% |
27,946
+1,081
| +4% | +$34.6K |
|
1058
Kulicke & Soffa
KLIC
$1.98B
| $891K | 0.02% |
43,957
+1,440
| +3% | +$29.2K |
|
1059
Topgolf Callaway Brands
MODG
$1.71B
| $889K | 0.02% |
58,131
+2,274
| +4% | +$34.8K |
|
1060
Cars.com
CARS
$816M
| $888K | 0.02% |
41,280
+914
| +2% | +$19.7K |
|
1061
Universal Corp
UVV
$1.38B
| $885K | 0.02% |
16,339
+636
| +4% | +$34.4K |
|
|
SFLY
1062
DELISTED
Shutterfly, Inc.
SFLY
| $885K | 0.02% |
21,990
+948
| +5% | +$38.2K |
|
1063
Arcosa
ACA
$4.72B
| $884K | 0.02% |
+31,912
| New | +$884K |
|
1064
Quanta Services
PWR
$58.2B
| $884K | 0.02% |
29,372
-4,034
| -12% | -$121K |
|
1065
Mueller Industries
MLI
$10.8B
| $882K | 0.02% |
75,478
+3,006
| +4% | +$35.1K |
|
1066
News Corp Class A
NWSA
$16.2B
| $879K | 0.02% |
77,481
-8,585
| -10% | -$97.4K |
|
1067
Global Net Lease
GNL
$1.81B
| $877K | 0.02% |
49,781
+4,914
| +11% | +$86.6K |
|
1068
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $873K | 0.02% |
33,550
+3,875
| +13% | +$101K |
|
|
QEP
1069
DELISTED
QEP RESOURCES, INC.
QEP
| $872K | 0.02% |
154,940
+5,834
| +4% | +$32.8K |
|
1070
S&T Bancorp
STBA
$1.49B
| $867K | 0.02% |
22,908
+880
| +4% | +$33.3K |
|
1071
Abercrombie & Fitch
ANF
$4.53B
| $864K | 0.02% |
43,087
+946
| +2% | +$19K |
|
|
GOV
1072
DELISTED
Government Properties Income Trust
GOV
| $863K | 0.02% |
125,682
+63,286
| +101% | +$435K |
|
|
MNK
1073
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $861K | 0.02% |
54,519
+2,164
| +4% | +$34.2K |
|
1074
Adient
ADNT
$1.92B
| $856K | 0.02% |
56,839
+2,201
| +4% | +$33.1K |
|
1075
Asbury Automotive
ABG
$4.86B
| $855K | 0.02% |
12,827
+21
| +0.2% | +$1.4K |
|