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 | |
|---|---|---|---|---|---|---|
726
Fulton Financial
FULT
$3.51B
| $2.25M | 0.03% |
126,047
-328
| -0.3% | -$5.86K |
|
727
Pinnacle Financial Partners
PNFP
$7.58B
| $2.25M | 0.03% |
33,866
+2,206
| +7% | +$147K |
|
728
NiSource
NI
$19.2B
| $2.25M | 0.03% |
94,506
-2,175
| -2% | -$51.7K |
|
729
Spire
SR
$4.5B
| $2.24M | 0.03% |
33,116
-183
| -0.5% | -$12.4K |
|
730
Silicon Laboratories
SLAB
$4.34B
| $2.23M | 0.03% |
30,330
-119
| -0.4% | -$8.75K |
|
|
COR
731
DELISTED
Coresite Realty Corporation
COR
| $2.21M | 0.03% |
24,564
-158
| -0.6% | -$14.2K |
|
732
Evercore
EVR
$12.8B
| $2.21M | 0.03% |
28,375
-10
| -0% | -$779 |
|
|
MBFI
733
DELISTED
MB Financial Corp
MBFI
| $2.21M | 0.03% |
51,525
-288
| -0.6% | -$12.3K |
|
|
QEP
734
DELISTED
QEP RESOURCES, INC.
QEP
| $2.21M | 0.03% |
173,476
-1,247
| -0.7% | -$15.9K |
|
|
SNI
735
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.19M | 0.03% |
27,913
-624
| -2% | -$48.9K |
|
736
Sanmina
SANM
$6.53B
| $2.18M | 0.03% |
53,789
+239
| +0.4% | +$9.7K |
|
|
EDR
737
DELISTED
Education Realty Trust Inc
EDR
| $2.16M | 0.03% |
52,965
-312
| -0.6% | -$12.7K |
|
|
KATE
738
DELISTED
Kate Spade & Company
KATE
| $2.16M | 0.03% |
92,884
-568
| -0.6% | -$13.2K |
|
739
Chemed
CHE
$6.57B
| $2.16M | 0.03% |
11,811
-22
| -0.2% | -$4.02K |
|
740
AES
AES
$9.06B
| $2.15M | 0.03% |
192,602
-4,862
| -2% | -$54.4K |
|
741
Sprouts Farmers Market
SFM
$13.1B
| $2.15M | 0.03% |
92,879
-4,699
| -5% | -$109K |
|
742
CNX Resources
CNX
$4.14B
| $2.15M | 0.03% |
153,492
-1,132
| -0.7% | -$15.8K |
|
|
NFX
743
DELISTED
Newfield Exploration
NFX
| $2.15M | 0.03% |
58,112
-977
| -2% | -$36.1K |
|
744
InterDigital
IDCC
$7.7B
| $2.14M | 0.03% |
24,839
-165
| -0.7% | -$14.2K |
|
745
Fluor
FLR
$6.69B
| $2.14M | 0.03% |
40,717
-997
| -2% | -$52.5K |
|
746
Lumentum
LITE
$11.5B
| $2.14M | 0.03% |
40,160
+249
| +0.6% | +$13.3K |
|
747
WaFd
WAFD
$2.47B
| $2.14M | 0.03% |
64,633
-339
| -0.5% | -$11.2K |
|
|
TXNM
748
TXNM Energy, Inc.
TXNM
$5.99B
| $2.13M | 0.03% |
57,670
-426
| -0.7% | -$15.8K |
|
749
Prestige Consumer Healthcare
PBH
$3.2B
| $2.13M | 0.03% |
38,326
-282
| -0.7% | -$15.7K |
|
750
Sally Beauty Holdings
SBH
$1.45B
| $2.13M | 0.03% |
103,941
-1,165
| -1% | -$23.8K |
|