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 | |
|---|---|---|---|---|---|---|
|
MDCO
1101
DELISTED
Medicines Co
MDCO
| $823K | 0.01% |
43,018
+1,695
| +4% | +$32.4K |
|
1102
Materials Select Sector SPDR Fund
XLB
$5.43B
| $819K | 0.01% |
16,208
+5,580
| +53% | +$282K |
|
|
RWT
1103
Redwood Trust
RWT
$797M
| $818K | 0.01% |
54,291
+2,111
| +4% | +$31.8K |
|
1104
Enpro
NPO
$4.62B
| $816K | 0.01% |
13,571
+382
| +3% | +$23K |
|
1105
HUB Group
HUBG
$2.2B
| $815K | 0.01% |
43,990
+1,558
| +4% | +$28.9K |
|
1106
IPG Photonics
IPGP
$3.47B
| $815K | 0.01% |
7,196
-890
| -11% | -$101K |
|
|
ALEX
1107
Alexander & Baldwin
ALEX
$1.36B
| $814K | 0.01% |
44,306
+1,708
| +4% | +$31.4K |
|
1108
Walker & Dunlop
WD
$2.93B
| $813K | 0.01% |
18,807
+708
| +4% | +$30.6K |
|
1109
American Axle
AXL
$704M
| $811K | 0.01% |
73,096
+2,823
| +4% | +$31.3K |
|
1110
OSI Systems
OSIS
$3.98B
| $810K | 0.01% |
11,048
+461
| +4% | +$33.8K |
|
1111
Universal Insurance Holdings
UVE
$684M
| $798K | 0.01% |
21,035
+849
| +4% | +$32.2K |
|
1112
AAR Corp
AIR
$2.67B
| $796K | 0.01% |
21,325
+997
| +5% | +$37.2K |
|
|
MIK
1113
DELISTED
Michaels Stores, Inc
MIK
| $796K | 0.01% |
58,820
-2,640
| -4% | -$35.7K |
|
1114
SPX Corp
SPXC
$9.3B
| $795K | 0.01% |
28,395
+1,307
| +5% | +$36.6K |
|
1115
Medpace
MEDP
$13.4B
| $794K | 0.01% |
+15,000
| New | +$794K |
|
1116
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $788K | 0.01% |
61,720
+2,370
| +4% | +$30.3K |
|
1117
Oxford Industries
OXM
$599M
| $788K | 0.01% |
11,093
+436
| +4% | +$31K |
|
1118
Caleres
CAL
$531M
| $787K | 0.01% |
28,269
+1,096
| +4% | +$30.5K |
|
1119
First Commonwealth Financial
FCF
$1.83B
| $786K | 0.01% |
65,061
+1,911
| +3% | +$23.1K |
|
1120
Knowles
KN
$1.84B
| $786K | 0.01% |
59,028
+2,337
| +4% | +$31.1K |
|
1121
Federal Signal
FSS
$7.61B
| $784K | 0.01% |
39,422
+1,544
| +4% | +$30.7K |
|
1122
Dine Brands
DIN
$354M
| $781K | 0.01% |
11,591
+455
| +4% | +$30.7K |
|
1123
Oceaneering
OII
$2.44B
| $780K | 0.01% |
64,479
+2,482
| +4% | +$30K |
|
|
DISCA
1124
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $780K | 0.01% |
31,527
-3,548
| -10% | -$87.8K |
|
1125
Safety Insurance
SAFT
$1.08B
| $777K | 0.01% |
9,503
+365
| +4% | +$29.8K |
|