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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.4B
| $3.92M | 0.05% |
59,065
-17,147
| -22% | -$1.14M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.05% |
247,537
-6,256
| -2% | -$98.8K |
|
428
Best Buy
BBY
$16.1B
| $3.89M | 0.05% |
79,127
-2,662
| -3% | -$131K |
|
429
Lincoln Electric
LECO
$13.5B
| $3.88M | 0.05% |
44,714
-555
| -1% | -$48.2K |
|
430
Ameren
AEE
$27.2B
| $3.87M | 0.05% |
70,894
-1,791
| -2% | -$97.8K |
|
431
MDU Resources
MDU
$3.31B
| $3.87M | 0.05% |
371,871
-2,743
| -0.7% | -$28.5K |
|
432
Toll Brothers
TOL
$14.2B
| $3.87M | 0.05% |
107,039
-1,805
| -2% | -$65.2K |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $3.84M | 0.05% |
286,941
+35,709
| +14% | +$478K |
|
|
EGN
434
DELISTED
Energen
EGN
| $3.83M | 0.05% |
70,277
-523
| -0.7% | -$28.5K |
|
435
Graco
GGG
$14.2B
| $3.82M | 0.05% |
121,641
-198
| -0.2% | -$6.21K |
|
436
Jabil
JBL
$22.5B
| $3.82M | 0.05% |
131,936
-3,417
| -3% | -$98.8K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $3.81M | 0.05% |
45,683
-12,990
| -22% | -$1.08M |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $3.81M | 0.05% |
73,164
-2,057
| -3% | -$107K |
|
439
Sonoco
SON
$4.56B
| $3.8M | 0.05% |
71,853
-972
| -1% | -$51.4K |
|
440
Ball Corp
BALL
$13.9B
| $3.8M | 0.05% |
102,298
-2,434
| -2% | -$90.4K |
|
|
HES
441
DELISTED
Hess
HES
| $3.79M | 0.05% |
78,611
-1,271
| -2% | -$61.3K |
|
442
Loews
L
$20B
| $3.77M | 0.05% |
80,654
-2,117
| -3% | -$99K |
|
443
Lumen
LUMN
$4.87B
| $3.76M | 0.05% |
159,700
-4,068
| -2% | -$95.9K |
|
444
SLM Corp
SLM
$6.49B
| $3.76M | 0.05% |
310,671
-1,685
| -0.5% | -$20.4K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $3.76M | 0.05% |
22,732
-427
| -2% | -$70.6K |
|
446
Textron
TXT
$14.5B
| $3.76M | 0.05% |
78,915
-2,029
| -3% | -$96.6K |
|
447
Tyler Technologies
TYL
$24.2B
| $3.75M | 0.05% |
24,263
-47
| -0.2% | -$7.26K |
|
|
SVC
448
Service Properties Trust
SVC
$481M
| $3.75M | 0.05% |
118,932
-877
| -0.7% | -$27.7K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $3.75M | 0.05% |
420,450
-13,200
| -3% | -$118K |
|
|
EV
450
DELISTED
Eaton Vance Corp.
EV
| $3.74M | 0.05% |
83,095
+369
| +0.4% | +$16.6K |
|