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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.77M | 0.04% |
+53,802
| New | +$2.77M |
|
|
WFM
602
DELISTED
Whole Foods Market Inc
WFM
| $2.77M | 0.04% |
93,080
-2,304
| -2% | -$68.5K |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $2.76M | 0.04% |
50,487
-278
| -0.5% | -$15.2K |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $2.76M | 0.04% |
+43,503
| New | +$2.76M |
|
605
Encompass Health
EHC
$12.7B
| $2.76M | 0.04% |
81,044
-1,281
| -2% | -$43.6K |
|
606
The GEO Group
GEO
$2.93B
| $2.75M | 0.04% |
89,015
+6,948
| +8% | +$215K |
|
607
Kirby Corp
KEX
$4.98B
| $2.75M | 0.04% |
38,992
-288
| -0.7% | -$20.3K |
|
608
Kimco Realty
KIM
$15.3B
| $2.75M | 0.04% |
124,362
-2,960
| -2% | -$65.4K |
|
609
Bio-Techne
TECH
$8.42B
| $2.75M | 0.04% |
108,056
-792
| -0.7% | -$20.1K |
|
|
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.74M | 0.04% |
84,304
-212
| -0.3% | -$6.89K |
|
611
Extra Space Storage
EXR
$30.8B
| $2.74M | 0.04% |
36,789
-900
| -2% | -$67K |
|
|
NUVA
612
DELISTED
NuVasive, Inc.
NUVA
| $2.74M | 0.04% |
36,634
-88
| -0.2% | -$6.57K |
|
613
Hormel Foods
HRL
$14B
| $2.73M | 0.04% |
78,799
-2,050
| -3% | -$71K |
|
|
SCG
614
DELISTED
Scana
SCG
| $2.73M | 0.04% |
41,758
-1,055
| -2% | -$68.9K |
|
615
Crane NXT
CXT
$3.54B
| $2.72M | 0.04% |
104,796
+104
| +0.1% | +$2.7K |
|
616
Fortune Brands Innovations
FBIN
$7.29B
| $2.72M | 0.04% |
52,331
-1,752
| -3% | -$91.1K |
|
617
Primerica
PRI
$8.9B
| $2.72M | 0.04% |
33,088
-317
| -0.9% | -$26.1K |
|
618
Emcor
EME
$27.8B
| $2.72M | 0.04% |
43,194
-1,038
| -2% | -$65.3K |
|
619
Woodward
WWD
$14.4B
| $2.72M | 0.04% |
40,035
-416
| -1% | -$28.3K |
|
620
FMC
FMC
$4.73B
| $2.72M | 0.04% |
45,038
-1,189
| -3% | -$71.8K |
|
621
Affiliated Managers Group
AMG
$6.57B
| $2.72M | 0.04% |
16,569
+147
| +0.9% | +$24.1K |
|
622
Pinnacle West Capital
PNW
$10.5B
| $2.71M | 0.04% |
32,533
-810
| -2% | -$67.5K |
|
623
Nabors Industries
NBR
$570M
| $2.7M | 0.04% |
4,132
-2
| -0% | -$1.31K |
|
624
F5
FFIV
$18.4B
| $2.7M | 0.04% |
18,931
-635
| -3% | -$90.5K |
|
625
Cabot Corp
CBT
$4.31B
| $2.7M | 0.04% |
45,027
-435
| -1% | -$26.1K |
|