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 | |
|---|---|---|---|---|---|---|
1201
Archrock
AROC
$4.22B
| $634K | 0.01% |
84,637
+3,209
| +4% | +$24K |
|
1202
Artivion
AORT
$2B
| $632K | 0.01% |
22,256
+968
| +5% | +$27.5K |
|
|
GCI
1203
DELISTED
Gannett Co., Inc
GCI
| $631K | 0.01% |
74,017
+2,920
| +4% | +$24.9K |
|
1204
Greif
GEF
$3.5B
| $630K | 0.01% |
16,975
+653
| +4% | +$24.2K |
|
|
CRZO
1205
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $630K | 0.01% |
55,762
+2,153
| +4% | +$24.3K |
|
1206
Group 1 Automotive
GPI
$6.14B
| $628K | 0.01% |
11,920
+18
| +0.2% | +$948 |
|
|
RPT
1207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $627K | 0.01% |
52,451
+2,018
| +4% | +$24.1K |
|
|
LMNX
1208
DELISTED
Luminex Corp
LMNX
| $627K | 0.01% |
27,131
+1,028
| +4% | +$23.8K |
|
|
EBIX
1209
DELISTED
Ebix Inc
EBIX
| $627K | 0.01% |
14,733
+467
| +3% | +$19.9K |
|
|
REGI
1210
DELISTED
Renewable Energy Group, Inc.
REGI
| $627K | 0.01% |
24,409
+965
| +4% | +$24.8K |
|
1211
Under Armour Class C
UA
$2.09B
| $626K | 0.01% |
38,690
-4,134
| -10% | -$66.9K |
|
|
DEA
1212
Easterly Government Properties
DEA
$1.03B
| $624K | 0.01% |
15,920
+722
| +5% | +$28.3K |
|
1213
Tennant Co
TNC
$1.5B
| $618K | 0.01% |
11,861
+489
| +4% | +$25.5K |
|
1214
Sturm, Ruger & Co
RGR
$569M
| $608K | 0.01% |
11,424
+439
| +4% | +$23.4K |
|
1215
Boise Cascade
BCC
$3.18B
| $607K | 0.01% |
25,462
+990
| +4% | +$23.6K |
|
1216
Tompkins Financial
TMP
$997M
| $607K | 0.01% |
8,098
+311
| +4% | +$23.3K |
|
1217
Benchmark Electronics
BHE
$1.4B
| $606K | 0.01% |
28,603
-709
| -2% | -$15K |
|
|
PGTI
1218
DELISTED
PGT, Inc.
PGTI
| $601K | 0.01% |
37,915
+1,476
| +4% | +$23.4K |
|
|
ADAM
1219
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $600K | 0.01% |
25,454
+3,579
| +16% | +$84.4K |
|
1220
Garrett Motion
GTX
$2.67B
| $598K | 0.01% |
+48,436
| New | +$598K |
|
1221
Materion
MTRN
$2.27B
| $596K | 0.01% |
13,247
+514
| +4% | +$23.1K |
|
1222
Coty
COTY
$3.71B
| $595K | 0.01% |
90,642
-10,485
| -10% | -$68.8K |
|
1223
ProPetro Holding
PUMP
$470M
| $593K | 0.01% |
48,123
+1,865
| +4% | +$23K |
|
|
WPG
1224
DELISTED
Washington Prime Group Inc.
WPG
| $592K | 0.01% |
13,529
+522
| +4% | +$22.8K |
|
1225
Varex Imaging
VREX
$481M
| $591K | 0.01% |
24,945
+1,028
| +4% | +$24.4K |
|