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 | |
|---|---|---|---|---|---|---|
626
Associated Banc-Corp
ASB
$4.4B
| $2.68M | 0.04% |
109,909
+1,912
| +2% | +$46.7K |
|
627
MKS Inc. Common Stock
MKSI
$7.32B
| $2.68M | 0.03% |
38,969
-117
| -0.3% | -$8.04K |
|
628
CoreCivic
CXW
$2.1B
| $2.68M | 0.03% |
85,191
-545
| -0.6% | -$17.1K |
|
|
KSU
629
DELISTED
Kansas City Southern
KSU
| $2.67M | 0.03% |
31,159
-1,068
| -3% | -$91.6K |
|
630
Wynn Resorts
WYNN
$12.8B
| $2.66M | 0.03% |
23,230
-542
| -2% | -$62.1K |
|
631
Skechers
SKX
$9.5B
| $2.66M | 0.03% |
96,850
-395
| -0.4% | -$10.8K |
|
632
Manhattan Associates
MANH
$13.3B
| $2.65M | 0.03% |
50,969
-953
| -2% | -$49.6K |
|
633
Goodyear
GT
$2.45B
| $2.65M | 0.03% |
73,529
-4,673
| -6% | -$168K |
|
634
Blackbaud
BLKB
$3.29B
| $2.64M | 0.03% |
34,413
-291
| -0.8% | -$22.3K |
|
635
Alliant Energy
LNT
$16.5B
| $2.64M | 0.03% |
66,526
-1,625
| -2% | -$64.4K |
|
|
CST
636
DELISTED
CST Brands, Inc.
CST
| $2.64M | 0.03% |
54,800
-406
| -0.7% | -$19.5K |
|
637
LKQ Corp
LKQ
$8.39B
| $2.63M | 0.03% |
89,993
-2,126
| -2% | -$62.2K |
|
638
Macy's
M
$4.57B
| $2.63M | 0.03% |
88,853
-2,715
| -3% | -$80.5K |
|
639
Tractor Supply
TSCO
$31.8B
| $2.63M | 0.03% |
190,985
-5,605
| -3% | -$77.3K |
|
640
Xylem
XYL
$34.1B
| $2.63M | 0.03% |
52,438
-1,302
| -2% | -$65.4K |
|
|
TCF
641
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.63M | 0.03% |
51,453
-1
| -0% | -$51 |
|
642
Acuity Brands
AYI
$10.3B
| $2.63M | 0.03% |
12,883
-324
| -2% | -$66.1K |
|
|
UNIT
643
Uniti Group
UNIT
$1.79B
| $2.62M | 0.03% |
101,512
-750
| -0.7% | -$19.4K |
|
644
Hawaiian Electric Industries
HE
$2.05B
| $2.62M | 0.03% |
78,733
-419
| -0.5% | -$14K |
|
645
Wintrust Financial
WTFC
$9.29B
| $2.62M | 0.03% |
37,929
+170
| +0.5% | +$11.8K |
|
646
Littelfuse
LFUS
$6.5B
| $2.62M | 0.03% |
16,387
-47
| -0.3% | -$7.51K |
|
647
ITT
ITT
$13.5B
| $2.62M | 0.03% |
63,858
-471
| -0.7% | -$19.3K |
|
648
Nektar Therapeutics
NKTR
$924M
| $2.61M | 0.03% |
7,425
-6
| -0.1% | -$2.11K |
|
649
Louisiana-Pacific
LPX
$6.91B
| $2.59M | 0.03% |
104,486
+754
| +0.7% | +$18.7K |
|
650
Landstar System
LSTR
$4.56B
| $2.59M | 0.03% |
30,246
-226
| -0.7% | -$19.4K |
|