TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
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
+$5.67B
(-22%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,537
New
23
Increased
963
Reduced
526
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$17.3M |
| 2 |
Cigna
CI
|
$5.29M |
| 3 |
TJX Companies
TJX
|
$4.84M |
| 4 |
Diamondback Energy
FANG
|
$2.88M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.86M |
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 | 10.98% |
| 5 | Consumer Discretionary | 10.23% |