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 | |
|---|---|---|---|---|---|---|
|
LHO
701
DELISTED
LaSalle Hotel Properties
LHO
| $2.37M | 0.03% |
81,855
-625
| -0.8% | -$18.1K |
|
702
COPT Defense Properties
CDP
$3.45B
| $2.37M | 0.03% |
71,440
+2,325
| +3% | +$77K |
|
703
Saic
SAIC
$4.75B
| $2.36M | 0.03% |
31,771
-922
| -3% | -$68.6K |
|
704
TD Synnex
SNX
$12.5B
| $2.36M | 0.03% |
42,202
-158
| -0.4% | -$8.84K |
|
|
TECD
705
DELISTED
Tech Data Corp
TECD
| $2.35M | 0.03% |
25,041
-648
| -3% | -$60.8K |
|
706
Nasdaq
NDAQ
$54.3B
| $2.34M | 0.03% |
100,854
-1,590
| -2% | -$36.8K |
|
707
Jack in the Box
JACK
$345M
| $2.33M | 0.03% |
22,909
-675
| -3% | -$68.7K |
|
|
PRXL
708
DELISTED
Parexel International Corp
PRXL
| $2.33M | 0.03% |
36,893
-1,957
| -5% | -$123K |
|
709
JB Hunt Transport Services
JBHT
$13.3B
| $2.33M | 0.03% |
25,368
-845
| -3% | -$77.5K |
|
|
STL
710
DELISTED
Sterling Bancorp
STL
| $2.33M | 0.03% |
98,165
+2,765
| +3% | +$65.5K |
|
711
ProAssurance
PRA
$1.22B
| $2.32M | 0.03% |
38,520
-315
| -0.8% | -$19K |
|
|
TUP
712
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.03% |
36,685
-191
| -0.5% | -$12K |
|
713
Hanesbrands
HBI
$2.21B
| $2.3M | 0.03% |
110,657
-2,562
| -2% | -$53.2K |
|
|
MDSO
714
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.29M | 0.03% |
39,690
-220
| -0.6% | -$12.7K |
|
|
IDTI
715
DELISTED
Integrated Device Technology I
IDTI
| $2.29M | 0.03% |
96,597
-1,165
| -1% | -$27.6K |
|
716
Timken Company
TKR
$5.32B
| $2.29M | 0.03% |
50,543
-536
| -1% | -$24.2K |
|
717
Tanger
SKT
$3.86B
| $2.28M | 0.03% |
69,692
-376
| -0.5% | -$12.3K |
|
718
Kennametal
KMT
$1.59B
| $2.28M | 0.03% |
58,061
-239
| -0.4% | -$9.38K |
|
719
Macerich
MAC
$4.53B
| $2.28M | 0.03% |
35,320
-846
| -2% | -$54.5K |
|
720
Healthcare Services Group
HCSG
$1.14B
| $2.27M | 0.03% |
52,717
-224
| -0.4% | -$9.65K |
|
|
LM
721
DELISTED
Legg Mason, Inc.
LM
| $2.27M | 0.03% |
62,791
-2,775
| -4% | -$100K |
|
722
VeriSign
VRSN
$26.5B
| $2.27M | 0.03% |
26,014
-1,240
| -5% | -$108K |
|
723
First Industrial Realty Trust
FR
$6.77B
| $2.26M | 0.03% |
84,907
-367
| -0.4% | -$9.77K |
|
|
AHL
724
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.26M | 0.03% |
43,320
-599
| -1% | -$31.2K |
|
725
Valley National Bancorp
VLY
$5.99B
| $2.25M | 0.03% |
191,021
+5,381
| +3% | +$63.5K |
|