TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
(+2.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26
Top Buys
| 1 |
Incyte
INCY
|
$6.65M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$4.26M |
| 3 |
Abbott
ABT
|
$3.09M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.76M |
Top Sells
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$8.64M |
| 3 |
STJ
St Jude Medical
STJ
|
$7.39M |
| 4 |
Idexx Laboratories
IDXX
|
$6.14M |
| 5 |
Procter & Gamble
PG
|
$4.91M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.8B
| $5.23M | 0.07% |
56,204
-760
| -1% | -$70.8K |
|
|
BCR
302
DELISTED
CR Bard Inc.
BCR
| $5.23M | 0.07% |
21,046
-980
| -4% | -$244K |
|
303
Cognex
CGNX
$7.43B
| $5.23M | 0.07% |
124,606
-354
| -0.3% | -$14.9K |
|
304
Freeport-McMoran
FCX
$66.5B
| $5.19M | 0.07% |
388,529
+13,251
| +4% | +$177K |
|
305
Dollar General
DG
$24.1B
| $5.18M | 0.07% |
74,262
-1,876
| -2% | -$131K |
|
306
Tyson Foods
TSN
$20B
| $5.17M | 0.07% |
83,841
-3,200
| -4% | -$197K |
|
307
IDEX
IEX
$12.4B
| $5.16M | 0.07% |
55,205
-402
| -0.7% | -$37.6K |
|
308
Molson Coors Class B
TAP
$9.96B
| $5.16M | 0.07% |
53,873
-1,332
| -2% | -$127K |
|
309
Citizens Financial Group
CFG
$22.3B
| $5.14M | 0.07% |
148,753
-4,587
| -3% | -$158K |
|
310
Newmont
NEM
$83.7B
| $5.12M | 0.07% |
155,295
-3,698
| -2% | -$122K |
|
311
Regions Financial
RF
$24.1B
| $5.12M | 0.07% |
352,154
-16,600
| -5% | -$241K |
|
312
MarketAxess Holdings
MKTX
$7.01B
| $5.11M | 0.07% |
27,243
-166
| -0.6% | -$31.1K |
|
313
Chemours
CC
$2.34B
| $5.11M | 0.07% |
132,605
-15
| -0% | -$577 |
|
314
Kilroy Realty
KRC
$5.05B
| $5.1M | 0.07% |
70,790
+3,537
| +5% | +$255K |
|
315
Camden Property Trust
CPT
$11.9B
| $5.1M | 0.07% |
63,370
-434
| -0.7% | -$34.9K |
|
316
OGE Energy
OGE
$8.89B
| $5.06M | 0.07% |
144,588
-1,065
| -0.7% | -$37.3K |
|
317
Clorox
CLX
$15.5B
| $5.05M | 0.07% |
37,478
-1,089
| -3% | -$147K |
|
318
American Financial Group
AFG
$11.6B
| $5.05M | 0.07% |
52,920
-287
| -0.5% | -$27.4K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $5.05M | 0.07% |
85,741
-4,772
| -5% | -$281K |
|
320
Vornado Realty Trust
VNO
$7.93B
| $5.05M | 0.07% |
62,217
-1,512
| -2% | -$123K |
|
321
JetBlue
JBLU
$1.85B
| $5.03M | 0.07% |
244,016
+7,902
| +3% | +$163K |
|
322
ManpowerGroup
MAN
$1.91B
| $5.02M | 0.07% |
48,973
+64
| +0.1% | +$6.56K |
|
323
Agilent Technologies
A
$36.5B
| $4.98M | 0.06% |
94,100
-3,073
| -3% | -$162K |
|
324
Carlisle Companies
CSL
$16.9B
| $4.97M | 0.06% |
46,746
-297
| -0.6% | -$31.6K |
|
325
W.R. Berkley
WRB
$27.3B
| $4.96M | 0.06% |
236,949
-2,062
| -0.9% | -$43.2K |
|