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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.9B
| $2.9M | 0.04% |
22,487
-80
| -0.4% | -$10.3K |
|
|
FL
577
DELISTED
Foot Locker
FL
| $2.89M | 0.04% |
38,675
-1,858
| -5% | -$139K |
|
|
TCO
578
DELISTED
Taubman Centers Inc.
TCO
| $2.89M | 0.04% |
43,814
-262
| -0.6% | -$17.3K |
|
579
WEX
WEX
$5.91B
| $2.88M | 0.04% |
27,846
-207
| -0.7% | -$21.4K |
|
580
Alexandria Real Estate Equities
ARE
$14.6B
| $2.87M | 0.04% |
25,970
-31,951
| -55% | -$3.53M |
|
581
Western Union
WU
$2.82B
| $2.86M | 0.04% |
140,512
-4,732
| -3% | -$96.3K |
|
582
Cooper Companies
COO
$13.7B
| $2.86M | 0.04% |
57,196
-1,212
| -2% | -$60.6K |
|
583
Snap-on
SNA
$17.1B
| $2.86M | 0.04% |
16,939
-444
| -3% | -$74.9K |
|
584
Southwest Gas
SWX
$5.58B
| $2.85M | 0.04% |
34,424
-207
| -0.6% | -$17.2K |
|
585
Raymond James Financial
RJF
$33.1B
| $2.85M | 0.04% |
56,049
-82,185
| -59% | -$4.18M |
|
|
WRI
586
DELISTED
Weingarten Realty Investors
WRI
| $2.85M | 0.04% |
85,310
-622
| -0.7% | -$20.8K |
|
587
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.85M | 0.04% |
41,185
-9,185
| -18% | -$635K |
|
588
UDR
UDR
$12.8B
| $2.83M | 0.04% |
78,086
-1,972
| -2% | -$71.5K |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.83M | 0.04% |
159,530
-1,078
| -0.7% | -$19.1K |
|
590
Cirrus Logic
CRUS
$6.03B
| $2.82M | 0.04% |
46,505
+37
| +0.1% | +$2.25K |
|
591
Interpublic Group of Companies
IPG
$9.89B
| $2.82M | 0.04% |
114,736
-4,193
| -4% | -$103K |
|
592
Federal Realty Investment Trust
FRT
$8.78B
| $2.81M | 0.04% |
21,068
-437
| -2% | -$58.3K |
|
|
ETFC
593
DELISTED
E*Trade Financial Corporation
ETFC
| $2.8M | 0.04% |
80,256
-1,749
| -2% | -$61K |
|
|
DST
594
DELISTED
DST Systems Inc.
DST
| $2.8M | 0.04% |
45,682
-976
| -2% | -$59.8K |
|
595
Hain Celestial
HAIN
$168M
| $2.79M | 0.04% |
74,896
-553
| -0.7% | -$20.6K |
|
596
Perrigo
PRGO
$3.07B
| $2.78M | 0.04% |
41,892
-1,058
| -2% | -$70.2K |
|
597
Hancock Whitney
HWC
$5.33B
| $2.78M | 0.04% |
61,005
+426
| +0.7% | +$19.4K |
|
598
Hanover Insurance
THG
$6.36B
| $2.77M | 0.04% |
30,802
-226
| -0.7% | -$20.4K |
|
599
Cracker Barrel
CBRL
$1.13B
| $2.77M | 0.04% |
17,408
-125
| -0.7% | -$19.9K |
|
|
ANDV
600
DELISTED
Andeavor
ANDV
| $2.77M | 0.04% |
34,182
-830
| -2% | -$67.3K |
|