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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$61.3B
| $5.87M | 0.1% |
381,766
-44,284
| -10% | -$681K |
|
177
Regeneron Pharmaceuticals
REGN
$59.4B
| $5.83M | 0.1% |
15,612
-1,783
| -10% | -$666K |
|
178
PTC
PTC
$24.6B
| $5.79M | 0.1% |
69,894
+3,169
| +5% | +$263K |
|
179
Yum! Brands
YUM
$41.5B
| $5.77M | 0.1% |
62,816
-8,427
| -12% | -$775K |
|
180
Reinsurance Group of America
RGA
$12.7B
| $5.76M | 0.1% |
41,079
+1,026
| +3% | +$144K |
|
181
Estee Lauder
EL
$30.1B
| $5.75M | 0.1% |
44,230
-6,088
| -12% | -$792K |
|
182
Allstate
ALL
$52.8B
| $5.73M | 0.1% |
69,280
-8,445
| -11% | -$698K |
|
183
Dollar General
DG
$23B
| $5.72M | 0.1% |
52,876
-6,733
| -11% | -$728K |
|
184
Equinix
EQIX
$77.2B
| $5.7M | 0.1% |
16,170
-1,678
| -9% | -$592K |
|
185
Autodesk
ADSK
$68B
| $5.67M | 0.1% |
44,050
-5,027
| -10% | -$646K |
|
186
Zebra Technologies
ZBRA
$15.9B
| $5.61M | 0.1% |
35,209
+1,426
| +4% | +$227K |
|
187
O'Reilly Automotive
ORLY
$91.2B
| $5.55M | 0.1% |
241,680
-29,595
| -11% | -$679K |
|
188
Roper Technologies
ROP
$55.2B
| $5.55M | 0.1% |
20,804
-2,396
| -10% | -$639K |
|
189
Johnson Controls International
JCI
$70.4B
| $5.51M | 0.1% |
185,862
-21,772
| -10% | -$646K |
|
190
NVR
NVR
$23.3B
| $5.42M | 0.1% |
2,224
+79
| +4% | +$193K |
|
191
Trimble
TRMB
$19.2B
| $5.41M | 0.1% |
164,348
+7,075
| +4% | +$233K |
|
192
Kraft Heinz
KHC
$30.9B
| $5.38M | 0.09% |
125,089
-14,501
| -10% | -$624K |
|
193
Constellation Brands
STZ
$24.6B
| $5.37M | 0.09% |
33,417
-4,267
| -11% | -$686K |
|
194
Williams Companies
WMB
$71.8B
| $5.37M | 0.09% |
243,485
-28,005
| -10% | -$618K |
|
195
Camden Property Trust
CPT
$11.7B
| $5.37M | 0.09% |
60,946
+2,553
| +4% | +$225K |
|
196
Public Service Enterprise Group
PEG
$41.3B
| $5.29M | 0.09% |
101,665
-11,774
| -10% | -$613K |
|
197
Old Dominion Freight Line
ODFL
$30.5B
| $5.29M | 0.09% |
128,391
+4,569
| +4% | +$188K |
|
198
LyondellBasell Industries
LYB
$17.8B
| $5.26M | 0.09% |
63,277
-8,389
| -12% | -$698K |
|
199
Welltower
WELL
$113B
| $5.24M | 0.09% |
75,556
-7,959
| -10% | -$552K |
|
200
TE Connectivity
TEL
$62B
| $5.22M | 0.09% |
68,997
-9,228
| -12% | -$698K |
|