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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $3.19M | 0.04% |
41,304
-1,117
| -3% | -$86.3K |
|
527
Cintas
CTAS
$81.7B
| $3.19M | 0.04% |
100,668
-2,440
| -2% | -$77.2K |
|
528
Casey's General Stores
CASY
$19.4B
| $3.18M | 0.04% |
28,367
-210
| -0.7% | -$23.6K |
|
529
Masco
MAS
$15.9B
| $3.18M | 0.04% |
93,592
-4,756
| -5% | -$162K |
|
530
Cincinnati Financial
CINF
$24B
| $3.17M | 0.04% |
43,796
-1,115
| -2% | -$80.6K |
|
531
Carter's
CRI
$1.05B
| $3.16M | 0.04% |
35,188
-821
| -2% | -$73.7K |
|
532
Watsco
WSO
$16.6B
| $3.15M | 0.04% |
21,983
+3,167
| +17% | +$454K |
|
533
Unum
UNM
$12.6B
| $3.14M | 0.04% |
66,977
-2,557
| -4% | -$120K |
|
534
Williams-Sonoma
WSM
$24.8B
| $3.14M | 0.04% |
117,026
-1,780
| -1% | -$47.7K |
|
535
SL Green Realty
SLG
$4.32B
| $3.13M | 0.04% |
30,358
-996
| -3% | -$103K |
|
536
First Horizon
FHN
$11.3B
| $3.13M | 0.04% |
169,185
-925
| -0.5% | -$17.1K |
|
537
First American
FAF
$6.94B
| $3.13M | 0.04% |
79,616
-482
| -0.6% | -$18.9K |
|
538
Harley-Davidson
HOG
$3.77B
| $3.12M | 0.04% |
51,525
-1,430
| -3% | -$86.5K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.04% |
111,608
-2,323
| -2% | -$64.6K |
|
540
Dick's Sporting Goods
DKS
$17.9B
| $3.1M | 0.04% |
63,666
-473
| -0.7% | -$23K |
|
541
EQT Corp
EQT
$31.7B
| $3.09M | 0.04% |
93,037
-2,031
| -2% | -$67.5K |
|
542
DaVita
DVA
$9.62B
| $3.09M | 0.04% |
45,488
-1,819
| -4% | -$124K |
|
|
XL
543
DELISTED
XL Group Ltd.
XL
| $3.09M | 0.04% |
77,421
-3,180
| -4% | -$127K |
|
544
Charles River Laboratories
CRL
$7.97B
| $3.09M | 0.04% |
34,299
-221
| -0.6% | -$19.9K |
|
545
United Rentals
URI
$62.4B
| $3.08M | 0.04% |
24,635
-596
| -2% | -$74.5K |
|
546
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.08M | 0.04% |
43,990
+18,879
| +75% | +$1.32M |
|
547
Pentair
PNR
$18.1B
| $3.07M | 0.04% |
72,744
-1,836
| -2% | -$77.4K |
|
548
International Flavors & Fragrances
IFF
$17B
| $3.06M | 0.04% |
23,094
-698
| -3% | -$92.5K |
|
|
WGL
549
DELISTED
Wgl Holdings
WGL
| $3.06M | 0.04% |
37,083
-250
| -0.7% | -$20.6K |
|
550
CBRE Group
CBRE
$48.7B
| $3.06M | 0.04% |
87,851
-2,072
| -2% | -$72.1K |
|