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 | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.7B
| $4.95M | 0.06% |
46,535
-1,078
| -2% | -$115K |
|
327
Autodesk
ADSK
$69.5B
| $4.95M | 0.06% |
57,225
-1,445
| -2% | -$125K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.39B
| $4.94M | 0.06% |
117,883
-528
| -0.4% | -$22.1K |
|
329
Principal Financial Group
PFG
$17.8B
| $4.93M | 0.06% |
78,116
-2,030
| -3% | -$128K |
|
330
Toro Company
TTC
$7.99B
| $4.89M | 0.06% |
78,341
-1,386
| -2% | -$86.6K |
|
|
LVLT
331
DELISTED
Level 3 Communications Inc
LVLT
| $4.88M | 0.06% |
85,361
-1,975
| -2% | -$113K |
|
332
SEI Investments
SEIC
$10.8B
| $4.88M | 0.06% |
96,806
-1,218
| -1% | -$61.4K |
|
333
Ulta Beauty
ULTA
$23.1B
| $4.88M | 0.06% |
17,093
-470
| -3% | -$134K |
|
334
Conagra Brands
CAG
$9.23B
| $4.87M | 0.06% |
120,804
-3,779
| -3% | -$152K |
|
335
Willis Towers Watson
WTW
$32.1B
| $4.87M | 0.06% |
37,224
-1,282
| -3% | -$168K |
|
336
Wabtec
WAB
$33B
| $4.87M | 0.06% |
62,414
-2,552
| -4% | -$199K |
|
337
T Rowe Price
TROW
$23.8B
| $4.85M | 0.06% |
71,122
-1,801
| -2% | -$123K |
|
338
Royal Caribbean
RCL
$95.7B
| $4.8M | 0.06% |
48,954
-1,185
| -2% | -$116K |
|
339
Equifax
EFX
$30.8B
| $4.79M | 0.06% |
35,034
-842
| -2% | -$115K |
|
340
Keysight
KEYS
$28.9B
| $4.79M | 0.06% |
132,439
+8,496
| +7% | +$307K |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.77M | 0.06% |
53,594
-1,742
| -3% | -$155K |
|
342
Nordson
NDSN
$12.6B
| $4.76M | 0.06% |
38,748
-45
| -0.1% | -$5.53K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $4.73M | 0.06% |
101,524
-2,538
| -2% | -$118K |
|
344
Arrow Electronics
ARW
$6.57B
| $4.73M | 0.06% |
64,387
-952
| -1% | -$69.9K |
|
345
Factset
FDS
$14B
| $4.72M | 0.06% |
28,646
-481
| -2% | -$79.3K |
|
346
Realty Income
O
$54.2B
| $4.72M | 0.06% |
81,748
+1,802
| +2% | +$104K |
|
347
Pediatrix Medical
MD
$1.49B
| $4.71M | 0.06% |
67,908
+351
| +0.5% | +$24.4K |
|
|
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
| $4.71M | 0.06% |
73,464
-640
| -0.9% | -$41K |
|
349
Omega Healthcare
OHI
$12.7B
| $4.7M | 0.06% |
142,443
+116
| +0.1% | +$3.83K |
|
350
Lennox International
LII
$20.3B
| $4.69M | 0.06% |
28,007
-250
| -0.9% | -$41.8K |
|