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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $4.67M | 0.06% |
126,476
-2,948
| -2% | -$109K |
|
352
Vulcan Materials
VMC
$39B
| $4.66M | 0.06% |
38,673
-962
| -2% | -$116K |
|
353
NNN REIT
NNN
$8.18B
| $4.65M | 0.06% |
106,600
-705
| -0.7% | -$30.8K |
|
|
PACW
354
DELISTED
PacWest Bancorp
PACW
| $4.62M | 0.06% |
86,787
-940
| -1% | -$50.1K |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $4.59M | 0.06% |
96,502
+156
| +0.2% | +$7.43K |
|
356
Copart
CPRT
$47B
| $4.58M | 0.06% |
592,040
-3,000
| -0.5% | -$23.2K |
|
|
GXP
357
DELISTED
Great Plains Energy Incorporated
GXP
| $4.56M | 0.06% |
155,940
-1,085
| -0.7% | -$31.7K |
|
|
TFCF
358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.52M | 0.06% |
142,322
-3,594
| -2% | -$114K |
|
359
Teradyne
TER
$19.1B
| $4.51M | 0.06% |
145,020
-1,741
| -1% | -$54.1K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $4.51M | 0.06% |
52,093
-1,707
| -3% | -$148K |
|
|
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.5M | 0.06% |
32,075
-228
| -0.7% | -$32K |
|
362
Hubbell
HUBB
$23.2B
| $4.48M | 0.06% |
37,334
-214
| -0.6% | -$25.7K |
|
363
Lamar Advertising Co
LAMR
$13B
| $4.48M | 0.06% |
59,966
-360
| -0.6% | -$26.9K |
|
364
J.M. Smucker
SJM
$12B
| $4.46M | 0.06% |
34,018
-862
| -2% | -$113K |
|
365
Hershey
HSY
$37.6B
| $4.46M | 0.06% |
40,805
-979
| -2% | -$107K |
|
366
Expedia Group
EXPE
$26.6B
| $4.45M | 0.06% |
35,228
-948
| -3% | -$120K |
|
367
Gentex
GNTX
$6.25B
| $4.44M | 0.06% |
208,006
-959
| -0.5% | -$20.5K |
|
368
NOV
NOV
$4.95B
| $4.44M | 0.06% |
110,659
-2,481
| -2% | -$99.5K |
|
369
Essex Property Trust
ESS
$17.3B
| $4.43M | 0.06% |
19,153
-474
| -2% | -$110K |
|
370
TechnipFMC
FTI
$16B
| $4.43M | 0.06% |
183,228
+92,357
| +102% | +$2.23M |
|
371
United Therapeutics
UTHR
$18.1B
| $4.41M | 0.06% |
32,552
+1,616
| +5% | +$219K |
|
372
PTC
PTC
$25.6B
| $4.4M | 0.06% |
83,783
-533
| -0.6% | -$28K |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $4.37M | 0.06% |
127,240
-1,177
| -0.9% | -$40.4K |
|
374
KLA
KLAC
$119B
| $4.35M | 0.06% |
45,793
-1,034
| -2% | -$98.3K |
|
375
Fastenal
FAST
$55.1B
| $4.35M | 0.06% |
338,072
-8,260
| -2% | -$106K |
|