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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $4.14M | 0.05% |
539,465
+3,090
| +0.6% | +$23.7K |
|
402
Essential Utilities
WTRG
$11B
| $4.13M | 0.05% |
128,472
-883
| -0.7% | -$28.4K |
|
403
NCR Voyix
VYX
$1.84B
| $4.12M | 0.05% |
147,046
-490
| -0.3% | -$13.7K |
|
404
FirstEnergy
FE
$25.1B
| $4.11M | 0.05% |
129,285
+1,748
| +1% | +$55.6K |
|
|
LPT
405
DELISTED
Liberty Property Trust
LPT
| $4.1M | 0.05% |
106,424
-786
| -0.7% | -$30.3K |
|
|
OA
406
DELISTED
Orbital ATK, Inc.
OA
| $4.08M | 0.05% |
41,664
-1,045
| -2% | -$102K |
|
407
Post Holdings
POST
$5.88B
| $4.07M | 0.05% |
71,110
-1,195
| -2% | -$68.4K |
|
408
Bread Financial
BFH
$3.09B
| $4.07M | 0.05% |
20,475
-1,206
| -6% | -$240K |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | 0.05% |
98,199
-2,450
| -2% | -$101K |
|
410
American Water Works
AWK
$28B
| $4.05M | 0.05% |
52,071
-1,253
| -2% | -$97.5K |
|
411
L3Harris
LHX
$51B
| $4.05M | 0.05% |
36,366
-863
| -2% | -$96K |
|
|
PNRA
412
DELISTED
Panera Bread Co
PNRA
| $4.05M | 0.05% |
15,452
-472
| -3% | -$124K |
|
413
Douglas Emmett
DEI
$2.83B
| $4.04M | 0.05% |
105,298
+308
| +0.3% | +$11.8K |
|
414
Host Hotels & Resorts
HST
$12B
| $4.03M | 0.05% |
215,997
-5,639
| -3% | -$105K |
|
415
Martin Marietta Materials
MLM
$37.5B
| $4.02M | 0.05% |
18,428
-585
| -3% | -$128K |
|
416
Genuine Parts
GPC
$19.4B
| $4.01M | 0.05% |
43,354
-1,202
| -3% | -$111K |
|
417
Aecom
ACM
$16.8B
| $4M | 0.05% |
112,450
+168
| +0.1% | +$5.98K |
|
418
Entergy
ETR
$39.2B
| $3.98M | 0.05% |
104,832
-2,488
| -2% | -$94.5K |
|
|
419
Idexx Laboratories
IDXX
$51.4B
| $3.98M | 0.05% |
25,714
-39,678
| -61% | -$6.14M |
|
420
Brunswick
BC
$4.35B
| $3.97M | 0.05% |
64,817
-598
| -0.9% | -$36.6K |
|
421
Seagate
STX
$40B
| $3.96M | 0.05% |
86,246
-1,982
| -2% | -$91K |
|
|
GGP
422
DELISTED
GGP Inc.
GGP
| $3.96M | 0.05% |
170,654
-4,269
| -2% | -$99K |
|
423
Quest Diagnostics
DGX
$20.5B
| $3.95M | 0.05% |
40,174
-1,357
| -3% | -$133K |
|
424
Olin
OLN
$2.9B
| $3.94M | 0.05% |
119,751
-790
| -0.7% | -$26K |
|
425
Henry Schein
HSIC
$8.42B
| $3.93M | 0.05% |
59,007
-2,479
| -4% | -$165K |
|