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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.28B
| $3.73M | 0.05% |
21,765
-735
| -3% | -$126K |
|
|
COL
452
DELISTED
Rockwell Collins
COL
| $3.71M | 0.05% |
38,226
-795
| -2% | -$77.2K |
|
|
LOGM
453
DELISTED
LogMein, Inc.
LOGM
| $3.71M | 0.05% |
38,063
+19,474
| +105% | +$1.9M |
|
454
Church & Dwight Co
CHD
$23.3B
| $3.71M | 0.05% |
74,399
-3,069
| -4% | -$153K |
|
455
Oshkosh
OSK
$8.93B
| $3.71M | 0.05% |
54,019
-292
| -0.5% | -$20K |
|
|
BRCD
456
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.68M | 0.05% |
295,179
+1,747
| +0.6% | +$21.8K |
|
457
National Fuel Gas
NFG
$7.82B
| $3.68M | 0.05% |
61,780
-333
| -0.5% | -$19.9K |
|
458
W.W. Grainger
GWW
$47.5B
| $3.68M | 0.05% |
15,817
-601
| -4% | -$140K |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.05% |
29,316
-109
| -0.4% | -$13.6K |
|
460
Verisk Analytics
VRSK
$37.8B
| $3.67M | 0.05% |
45,201
-1,450
| -3% | -$118K |
|
461
CMS Energy
CMS
$21.4B
| $3.66M | 0.05% |
81,784
-1,826
| -2% | -$81.7K |
|
462
Waters Corp
WAT
$18.2B
| $3.66M | 0.05% |
23,400
-739
| -3% | -$116K |
|
|
COHR
463
DELISTED
Coherent Inc
COHR
| $3.66M | 0.05% |
17,778
-130
| -0.7% | -$26.7K |
|
464
Cullen/Frost Bankers
CFR
$8.24B
| $3.66M | 0.05% |
41,081
+212
| +0.5% | +$18.9K |
|
465
Dover
DOV
$24.4B
| $3.65M | 0.05% |
56,249
-1,364
| -2% | -$88.5K |
|
466
Jones Lang LaSalle
JLL
$14.8B
| $3.65M | 0.05% |
32,760
-213
| -0.6% | -$23.7K |
|
|
ARRS
467
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.64M | 0.05% |
137,725
-1,344
| -1% | -$35.6K |
|
|
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.64M | 0.05% |
66,564
-339
| -0.5% | -$18.5K |
|
469
HF Sinclair
DINO
$9.56B
| $3.64M | 0.05% |
128,409
+185
| +0.1% | +$5.24K |
|
470
Synovus
SNV
$7.15B
| $3.63M | 0.05% |
88,546
-653
| -0.7% | -$26.8K |
|
471
Mettler-Toledo International
MTD
$26.9B
| $3.63M | 0.05% |
7,580
-281
| -4% | -$135K |
|
472
Ametek
AME
$43.3B
| $3.63M | 0.05% |
67,048
-2,281
| -3% | -$123K |
|
473
Old Republic International
ORI
$10.1B
| $3.62M | 0.05% |
176,959
-1,161
| -0.7% | -$23.8K |
|
474
Highwoods Properties
HIW
$3.44B
| $3.62M | 0.05% |
73,608
+517
| +0.7% | +$25.4K |
|
475
Invesco
IVZ
$9.81B
| $3.61M | 0.05% |
117,914
-4,468
| -4% | -$137K |
|