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 | |
|---|---|---|---|---|---|---|
|
BRKL
1151
DELISTED
Brookline Bancorp
BRKL
| $728K | 0.01% |
52,671
+2,073
| +4% | +$28.7K |
|
1152
Brighthouse Financial
BHF
$2.48B
| $727K | 0.01% |
23,855
-3,035
| -11% | -$92.5K |
|
1153
Pitney Bowes
PBI
$2.18B
| $726K | 0.01% |
122,777
+4,473
| +4% | +$26.5K |
|
1154
MaxLinear
MXL
$1.38B
| $723K | 0.01% |
41,068
+1,784
| +5% | +$31.4K |
|
1155
PRA Group
PRAA
$672M
| $722K | 0.01% |
29,646
+1,143
| +4% | +$27.8K |
|
1156
LivePerson
LPSN
$95.7M
| $720K | 0.01% |
38,179
+2,053
| +6% | +$38.7K |
|
1157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $720K | 0.01% |
13,607
-2,860
| -17% | -$151K |
|
1158
James River Group
JRVR
$247M
| $716K | 0.01% |
19,601
+770
| +4% | +$28.1K |
|
|
POLY
1159
DELISTED
Plantronics, Inc.
POLY
| $716K | 0.01% |
21,619
+874
| +4% | +$28.9K |
|
1160
AMERISAFE
AMSF
$870M
| $715K | 0.01% |
12,610
+485
| +4% | +$27.5K |
|
|
BBT
1161
Beacon Financial Corporation
BBT
$2.26B
| $713K | 0.01% |
26,451
+1,014
| +4% | +$27.3K |
|
|
EFII
1162
DELISTED
Electronics for Imaging
EFII
| $713K | 0.01% |
28,749
+828
| +3% | +$20.5K |
|
|
TRHC
1163
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $709K | 0.01% |
11,116
+544
| +5% | +$34.7K |
|
|
AAWW
1164
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $707K | 0.01% |
16,746
+654
| +4% | +$27.6K |
|
1165
BJ's Restaurants
BJRI
$742M
| $705K | 0.01% |
13,933
+708
| +5% | +$35.8K |
|
|
WAGE
1166
DELISTED
WageWorks, Inc.
WAGE
| $704K | 0.01% |
25,938
+998
| +4% | +$27.1K |
|
|
INVX
1167
Innovex International, Inc.
INVX
$1.14B
| $703K | 0.01% |
23,412
-213
| -0.9% | -$6.4K |
|
|
ISCA
1168
DELISTED
International Speedway Corp
ISCA
| $702K | 0.01% |
15,995
+617
| +4% | +$27.1K |
|
|
RDC
1169
DELISTED
Rowan Companies Plc
RDC
| $698K | 0.01% |
83,152
+3,209
| +4% | +$26.9K |
|
|
CORE
1170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $695K | 0.01% |
29,908
+1,006
| +3% | +$23.4K |
|
1171
Mattel
MAT
$5.96B
| $694K | 0.01% |
69,423
-7,835
| -10% | -$78.3K |
|
|
MNTA
1172
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $694K | 0.01% |
62,821
+13,545
| +27% | +$150K |
|
1173
CSG Systems International
CSGS
$1.88B
| $693K | 0.01% |
21,809
+722
| +3% | +$22.9K |
|
1174
Sleep Number
SNBR
$218M
| $690K | 0.01% |
21,736
-219
| -1% | -$6.95K |
|
1175
AZZ Inc
AZZ
$3.47B
| $688K | 0.01% |
17,047
+671
| +4% | +$27.1K |
|