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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.21M | 0.09% |
75,185
+13,285
| +21% | +$921K |
|
202
MarketAxess Holdings
MKTX
$6.91B
| $5.2M | 0.09% |
24,600
+960
| +4% | +$203K |
|
203
Lennox International
LII
$19.1B
| $5.19M | 0.09% |
23,725
+929
| +4% | +$203K |
|
204
Leidos
LDOS
$23.6B
| $5.17M | 0.09% |
98,001
+3,315
| +4% | +$175K |
|
205
OGE Energy
OGE
$8.96B
| $5.12M | 0.09% |
130,702
+5,031
| +4% | +$197K |
|
206
eBay
EBAY
$41.5B
| $5.11M | 0.09% |
182,041
-26,773
| -13% | -$752K |
|
207
RPM International
RPM
$16.2B
| $5.11M | 0.09% |
86,849
+2,887
| +3% | +$170K |
|
208
Xcel Energy
XEL
$43.4B
| $5.09M | 0.09% |
103,389
-10,895
| -10% | -$537K |
|
209
NNN REIT
NNN
$8.12B
| $5.05M | 0.09% |
104,140
+5,361
| +5% | +$260K |
|
|
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
| $5.01M | 0.09% |
20,462
+831
| +4% | +$204K |
|
211
Factset
FDS
$13.7B
| $4.98M | 0.09% |
24,891
+756
| +3% | +$151K |
|
212
PPG Industries
PPG
$25B
| $4.93M | 0.09% |
48,249
-6,081
| -11% | -$622K |
|
213
Amphenol
APH
$145B
| $4.91M | 0.09% |
242,432
-27,272
| -10% | -$552K |
|
214
Equity Residential
EQR
$25.4B
| $4.89M | 0.09% |
74,107
-8,568
| -10% | -$566K |
|
215
Teledyne Technologies
TDY
$26.1B
| $4.89M | 0.09% |
23,610
+1,013
| +4% | +$210K |
|
216
Corning
GLW
$66B
| $4.86M | 0.09% |
160,990
-20,848
| -11% | -$630K |
|
217
AvalonBay Communities
AVB
$27.8B
| $4.84M | 0.09% |
27,801
-3,228
| -10% | -$562K |
|
218
State Street
STT
$31.9B
| $4.82M | 0.08% |
76,339
-8,835
| -10% | -$557K |
|
219
Electronic Arts
EA
$43.1B
| $4.8M | 0.08% |
60,769
-7,659
| -11% | -$604K |
|
220
Consolidated Edison
ED
$35.2B
| $4.79M | 0.08% |
62,649
-7,190
| -10% | -$550K |
|
221
Service Corp International
SCI
$11.2B
| $4.77M | 0.08% |
118,412
+4,929
| +4% | +$198K |
|
222
Centene
CNC
$16.3B
| $4.76M | 0.08% |
82,608
-9,548
| -10% | -$550K |
|
223
West Pharmaceutical
WST
$18.2B
| $4.75M | 0.08% |
48,477
+2,207
| +5% | +$216K |
|
224
Molina Healthcare
MOH
$9.8B
| $4.75M | 0.08% |
40,827
+1,966
| +5% | +$228K |
|
225
Southwest Airlines
LUV
$16.6B
| $4.73M | 0.08% |
101,791
-13,982
| -12% | -$650K |
|