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 | |
|---|---|---|---|---|---|---|
1126
NMI Holdings
NMIH
$3.05B
| $774K | 0.01% |
43,387
+2,014
| +5% | +$35.9K |
|
1127
Innoviva
INVA
$1.26B
| $773K | 0.01% |
44,300
+1,508
| +4% | +$26.3K |
|
1128
United Fire Group
UFCS
$783M
| $773K | 0.01% |
13,946
+549
| +4% | +$30.4K |
|
|
MDR
1129
DELISTED
McDermott International
MDR
| $773K | 0.01% |
118,172
+4,577
| +4% | +$29.9K |
|
1130
Kite Realty
KRG
$5.02B
| $772K | 0.01% |
54,782
+2,137
| +4% | +$30.1K |
|
1131
Guess, Inc.
GES
$868M
| $771K | 0.01% |
37,122
+1,435
| +4% | +$29.8K |
|
1132
Shake Shack
SHAK
$3.92B
| $768K | 0.01% |
16,914
+738
| +5% | +$33.5K |
|
|
VRTU
1133
DELISTED
Virtusa Corporation
VRTU
| $767K | 0.01% |
18,008
+792
| +5% | +$33.7K |
|
1134
G-III Apparel Group
GIII
$1.13B
| $766K | 0.01% |
27,453
+1,151
| +4% | +$32.1K |
|
|
BIG
1135
DELISTED
Big Lots, Inc.
BIG
| $763K | 0.01% |
26,399
+1,016
| +4% | +$29.4K |
|
|
TIVO
1136
DELISTED
Tivo Inc
TIVO
| $763K | 0.01% |
81,096
+3,216
| +4% | +$30.3K |
|
1137
3D Systems Corporation
DDD
$273M
| $760K | 0.01% |
74,719
+2,971
| +4% | +$30.2K |
|
1138
Energy Select Sector SPDR Fund
XLE
$26.8B
| $752K | 0.01% |
13,105
+1,455
| +12% | +$83.5K |
|
|
NTUS
1139
DELISTED
Natus Medical Inc
NTUS
| $752K | 0.01% |
22,106
+1,065
| +5% | +$36.2K |
|
|
PPBI
1140
DELISTED
Pacific Premier Bancorp
PPBI
| $751K | 0.01% |
29,435
+1,172
| +4% | +$29.9K |
|
1141
Calavo Growers
CVGW
$475M
| $747K | 0.01% |
10,232
+394
| +4% | +$28.8K |
|
1142
Gibraltar Industries
ROCK
$1.77B
| $747K | 0.01% |
20,983
+850
| +4% | +$30.3K |
|
|
SRCI
1143
DELISTED
SRC Energy Inc
SRCI
| $746K | 0.01% |
158,755
+6,161
| +4% | +$29K |
|
|
PMT
1144
PennyMac Mortgage Investment
PMT
$1.07B
| $743K | 0.01% |
39,886
+1,535
| +4% | +$28.6K |
|
1145
Interparfums
IPAR
$3.59B
| $739K | 0.01% |
11,278
+439
| +4% | +$28.8K |
|
1146
City Holding Co
CHCO
$1.84B
| $736K | 0.01% |
10,886
+1,161
| +12% | +$78.5K |
|
1147
Scholastic
SCHL
$653M
| $731K | 0.01% |
18,159
+740
| +4% | +$29.8K |
|
1148
Cavco Industries
CVCO
$4.28B
| $730K | 0.01% |
5,596
+233
| +4% | +$30.4K |
|
1149
Dillards
DDS
$9B
| $729K | 0.01% |
12,092
-13
| -0.1% | -$784 |
|
1150
Enanta Pharmaceuticals
ENTA
$193M
| $729K | 0.01% |
10,296
+420
| +4% | +$29.7K |
|