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 | 11.53% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.3B
| $3.59M | 0.05% |
44,488
-1,554
| -3% | -$125K |
|
477
Centene
CNC
$14.2B
| $3.58M | 0.05% |
100,530
-1,856
| -2% | -$66.1K |
|
478
Pool Corp
POOL
$12.4B
| $3.56M | 0.05% |
29,798
-353
| -1% | -$42.1K |
|
479
Commerce Bancshares
CBSH
$8.08B
| $3.55M | 0.05% |
93,479
-511
| -0.5% | -$19.4K |
|
480
Polaris
PII
$3.33B
| $3.55M | 0.05% |
42,379
-1,077
| -2% | -$90.2K |
|
481
Comerica
CMA
$8.85B
| $3.52M | 0.05% |
51,383
-221
| -0.4% | -$15.2K |
|
|
VVC
482
DELISTED
Vectren Corporation
VVC
| $3.52M | 0.05% |
60,036
-404
| -0.7% | -$23.7K |
|
483
Prosperity Bancshares
PB
$6.46B
| $3.51M | 0.05% |
50,302
-376
| -0.7% | -$26.2K |
|
484
Zebra Technologies
ZBRA
$16B
| $3.49M | 0.05% |
38,283
-219
| -0.6% | -$20K |
|
|
DHC
485
Diversified Healthcare Trust
DHC
$995M
| $3.48M | 0.05% |
171,983
-1,270
| -0.7% | -$25.7K |
|
486
Treehouse Foods
THS
$917M
| $3.48M | 0.05% |
41,122
-255
| -0.6% | -$21.6K |
|
487
Albemarle
ALB
$9.6B
| $3.47M | 0.05% |
32,890
-804
| -2% | -$84.9K |
|
488
AptarGroup
ATR
$9.13B
| $3.47M | 0.05% |
45,128
-596
| -1% | -$45.9K |
|
489
Hologic
HOLX
$14.8B
| $3.47M | 0.05% |
81,606
-1,738
| -2% | -$73.9K |
|
490
CenterPoint Energy
CNP
$24.7B
| $3.47M | 0.05% |
125,841
-3,175
| -2% | -$87.5K |
|
491
Brown & Brown
BRO
$31.3B
| $3.47M | 0.05% |
166,216
-1,492
| -0.9% | -$31.1K |
|
492
Eastman Chemical
EMN
$7.93B
| $3.46M | 0.05% |
42,803
-1,159
| -3% | -$93.6K |
|
493
FNB Corp
FNB
$5.92B
| $3.45M | 0.05% |
232,014
+79,815
| +52% | +$1.19M |
|
|
PVTB
494
DELISTED
PrivateBancorp Inc
PVTB
| $3.44M | 0.04% |
57,940
-174
| -0.3% | -$10.3K |
|
495
Bank OZK
OZK
$5.9B
| $3.43M | 0.04% |
66,005
-265
| -0.4% | -$13.8K |
|
496
EPR Properties
EPR
$4.05B
| $3.42M | 0.04% |
46,413
+5
| +0% | +$368 |
|
497
Oneok
OKE
$45.7B
| $3.41M | 0.04% |
61,580
-1,485
| -2% | -$82.3K |
|
498
Eagle Materials
EXP
$7.86B
| $3.41M | 0.04% |
35,049
-121
| -0.3% | -$11.8K |
|
499
Cinemark Holdings
CNK
$2.98B
| $3.4M | 0.04% |
76,566
-557
| -0.7% | -$24.7K |
|
500
Howmet Aerospace
HWM
$71.8B
| $3.39M | 0.04% |
167,847
-3,436
| -2% | -$69.4K |
|