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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4B
| $2.59M | 0.03% |
67,943
-3,570
| -5% | -$136K |
|
652
Flowers Foods
FLO
$3.02B
| $2.58M | 0.03% |
133,099
-165
| -0.1% | -$3.2K |
|
653
CNO Financial Group
CNO
$3.8B
| $2.58M | 0.03% |
125,829
-749
| -0.6% | -$15.4K |
|
654
Rollins
ROL
$27.3B
| $2.58M | 0.03% |
156,281
-1,005
| -0.6% | -$16.6K |
|
|
TSS
655
DELISTED
Total System Services, Inc.
TSS
| $2.58M | 0.03% |
48,217
-1,343
| -3% | -$71.8K |
|
656
Black Hills Corp
BKH
$4.28B
| $2.57M | 0.03% |
38,650
-114
| -0.3% | -$7.58K |
|
657
Mattel
MAT
$5.78B
| $2.56M | 0.03% |
100,057
-2,407
| -2% | -$61.6K |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $2.56M | 0.03% |
90,315
-670
| -0.7% | -$19K |
|
659
ONE Gas
OGS
$4.5B
| $2.56M | 0.03% |
37,823
-283
| -0.7% | -$19.1K |
|
660
Iron Mountain
IRM
$28.8B
| $2.56M | 0.03% |
71,662
-1,733
| -2% | -$61.8K |
|
661
Sensient Technologies
SXT
$4.51B
| $2.55M | 0.03% |
32,117
-371
| -1% | -$29.4K |
|
662
Bank of Hawaii
BOH
$2.7B
| $2.54M | 0.03% |
30,874
-265
| -0.9% | -$21.8K |
|
663
Valmont Industries
VMI
$7.45B
| $2.54M | 0.03% |
16,306
-113
| -0.7% | -$17.6K |
|
664
Deluxe
DLX
$858M
| $2.54M | 0.03% |
35,122
-322
| -0.9% | -$23.2K |
|
|
SLCA
665
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.54M | 0.03% |
52,820
+545
| +1% | +$26.2K |
|
666
Qorvo
QRVO
$8.26B
| $2.53M | 0.03% |
36,948
-1,315
| -3% | -$90.2K |
|
667
Cboe Global Markets
CBOE
$24.5B
| $2.53M | 0.03% |
31,205
-28,080
| -47% | -$2.28M |
|
|
MDCO
668
DELISTED
Medicines Co
MDCO
| $2.53M | 0.03% |
51,680
+939
| +2% | +$45.9K |
|
669
Monolithic Power Systems
MPWR
$41B
| $2.53M | 0.03% |
27,425
+132
| +0.5% | +$12.2K |
|
670
Rayonier
RYN
$4.04B
| $2.52M | 0.03% |
93,552
-365
| -0.4% | -$9.84K |
|
|
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 0.03% |
40,470
-179
| -0.4% | -$11.2K |
|
672
NETSCOUT
NTCT
$1.8B
| $2.52M | 0.03% |
66,454
-334
| -0.5% | -$12.7K |
|
673
Cousins Properties
CUZ
$4.91B
| $2.51M | 0.03% |
75,725
+13,321
| +21% | +$441K |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $2.5M | 0.03% |
76,901
-201
| -0.3% | -$6.55K |
|
|
LNCE
675
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.5M | 0.03% |
62,062
-358
| -0.6% | -$14.4K |
|