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 | |
|---|---|---|---|---|---|---|
551
Edgewell Personal Care
EPC
$1.05B
| $3.04M | 0.04% |
41,572
-666
| -2% | -$48.7K |
|
|
HRC
552
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.04M | 0.04% |
43,059
-557
| -1% | -$39.3K |
|
553
Lennar Class A
LEN
$35.6B
| $3.04M | 0.04% |
62,371
+531
| +0.9% | +$25.9K |
|
554
Darden Restaurants
DRI
$24.7B
| $3.04M | 0.04% |
36,279
-592
| -2% | -$49.5K |
|
555
NewMarket
NEU
$7.8B
| $3.03M | 0.04% |
6,694
-48
| -0.7% | -$21.8K |
|
556
Masimo
MASI
$8.08B
| $3.03M | 0.04% |
32,489
+241
| +0.7% | +$22.5K |
|
557
Idacorp
IDA
$6.68B
| $3.03M | 0.04% |
36,488
-273
| -0.7% | -$22.6K |
|
558
Akamai
AKAM
$11.2B
| $3.02M | 0.04% |
50,605
-1,310
| -3% | -$78.2K |
|
|
GWR
559
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.01M | 0.04% |
44,381
-366
| -0.8% | -$24.8K |
|
560
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3M | 0.04% |
15,053
-86
| -0.6% | -$17.1K |
|
561
Medical Properties Trust
MPW
$2.77B
| $3M | 0.04% |
232,358
-1,214
| -0.5% | -$15.6K |
|
562
ScottsMiracle-Gro
SMG
$3.6B
| $2.99M | 0.04% |
32,061
-369
| -1% | -$34.5K |
|
563
Texas Capital Bancshares
TCBI
$3.99B
| $2.99M | 0.04% |
35,852
+104
| +0.3% | +$8.68K |
|
564
The Mosaic Company
MOS
$10.2B
| $2.99M | 0.04% |
102,322
-2,596
| -2% | -$75.8K |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.04% |
31,272
-791
| -2% | -$75.4K |
|
566
Expeditors International
EXPD
$16.4B
| $2.97M | 0.04% |
52,629
-1,404
| -3% | -$79.3K |
|
567
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.95M | 0.04% |
52,190
-1,115
| -2% | -$63K |
|
568
Curtiss-Wright
CW
$18.2B
| $2.94M | 0.04% |
32,238
-22
| -0.1% | -$2.01K |
|
569
Ziff Davis
ZD
$1.58B
| $2.93M | 0.04% |
40,104
-167
| -0.4% | -$12.2K |
|
570
Trinity Industries
TRN
$2.29B
| $2.93M | 0.04% |
153,047
-1,199
| -0.8% | -$22.9K |
|
571
Patterson-UTI
PTEN
$2.12B
| $2.92M | 0.04% |
120,428
+12,404
| +11% | +$301K |
|
572
Maximus
MMS
$4.93B
| $2.92M | 0.04% |
46,926
-320
| -0.7% | -$19.9K |
|
573
AGCO
AGCO
$8.23B
| $2.91M | 0.04% |
48,319
-857
| -2% | -$51.6K |
|
574
Live Nation Entertainment
LYV
$39.3B
| $2.91M | 0.04% |
95,739
-707
| -0.7% | -$21.5K |
|
|
CA
575
DELISTED
CA, Inc.
CA
| $2.91M | 0.04% |
91,593
-2,284
| -2% | -$72.4K |
|