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 | |
|---|---|---|---|---|---|---|
676
Energizer
ENR
$1.94B
| $2.5M | 0.03% |
44,841
-187
| -0.4% | -$10.4K |
|
677
Coty
COTY
$3.51B
| $2.49M | 0.03% |
137,526
-3,323
| -2% | -$60.2K |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.49M | 0.03% |
27,310
-4,600
| -14% | -$419K |
|
|
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
| $2.49M | 0.03% |
61,083
-1,909
| -3% | -$77.7K |
|
680
Zions Bancorporation
ZION
$8.56B
| $2.48M | 0.03% |
59,144
-1,883
| -3% | -$79.1K |
|
681
EnerSys
ENS
$3.92B
| $2.48M | 0.03% |
31,444
-232
| -0.7% | -$18.3K |
|
682
United Bankshares
UBSI
$5.36B
| $2.48M | 0.03% |
58,678
-215
| -0.4% | -$9.08K |
|
683
Stifel
SF
$11.6B
| $2.48M | 0.03% |
74,009
+1,526
| +2% | +$51.1K |
|
684
New Jersey Resources
NJR
$4.71B
| $2.48M | 0.03% |
62,492
-307
| -0.5% | -$12.2K |
|
685
Home BancShares
HOMB
$5.82B
| $2.47M | 0.03% |
91,385
+1,246
| +1% | +$33.7K |
|
686
Globe Life
GL
$11.3B
| $2.47M | 0.03% |
32,000
-1,057
| -3% | -$81.4K |
|
687
Sealed Air
SEE
$4.83B
| $2.46M | 0.03% |
56,532
-1,376
| -2% | -$60K |
|
688
Jefferies Financial Group
JEF
$13.5B
| $2.46M | 0.03% |
105,698
-2,735
| -3% | -$63.7K |
|
689
Allete
ALE
$3.7B
| $2.45M | 0.03% |
36,236
+162
| +0.4% | +$11K |
|
690
Regal Rexnord
RRX
$9.39B
| $2.45M | 0.03% |
32,428
-220
| -0.7% | -$16.6K |
|
691
Viasat
VSAT
$3.91B
| $2.45M | 0.03% |
38,360
+792
| +2% | +$50.5K |
|
692
BorgWarner
BWA
$9.34B
| $2.44M | 0.03% |
66,362
-1,771
| -3% | -$65.1K |
|
693
Ciena
CIEN
$18.4B
| $2.41M | 0.03% |
102,261
+633
| +0.6% | +$14.9K |
|
694
Terex
TEX
$3.45B
| $2.41M | 0.03% |
76,673
-565
| -0.7% | -$17.7K |
|
|
VSM
695
DELISTED
Versum Materials, Inc.
VSM
| $2.41M | 0.03% |
78,682
-580
| -0.7% | -$17.8K |
|
696
PVH
PVH
$3.93B
| $2.4M | 0.03% |
23,161
-584
| -2% | -$60.4K |
|
697
O-I Glass
OI
$1.95B
| $2.39M | 0.03% |
117,431
-867
| -0.7% | -$17.7K |
|
698
AMC Networks
AMCX
$328M
| $2.39M | 0.03% |
40,730
-2,260
| -5% | -$133K |
|
699
UMB Financial
UMBF
$9.26B
| $2.39M | 0.03% |
31,735
-76
| -0.2% | -$5.72K |
|
700
Brown-Forman Class B
BF.B
$12.9B
| $2.39M | 0.03% |
80,756
-4,616
| -5% | -$136K |
|