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 | |
|---|---|---|---|---|---|---|
751
Cable One
CABO
$893M
| $2.12M | 0.03% |
3,396
-21
| -0.6% | -$13.1K |
|
752
Dycom Industries
DY
$7.51B
| $2.12M | 0.03% |
22,749
-201
| -0.9% | -$18.7K |
|
753
Belden
BDC
$5.15B
| $2.11M | 0.03% |
30,541
-197
| -0.6% | -$13.6K |
|
754
Allegion
ALLE
$14.6B
| $2.11M | 0.03% |
27,896
-832
| -3% | -$63K |
|
755
Helmerich & Payne
HP
$2.07B
| $2.11M | 0.03% |
31,721
-685
| -2% | -$45.6K |
|
756
Avery Dennison
AVY
$12.8B
| $2.11M | 0.03% |
26,131
-527
| -2% | -$42.5K |
|
|
CMD
757
DELISTED
Cantel Medical Corporation
CMD
| $2.11M | 0.03% |
26,277
-194
| -0.7% | -$15.5K |
|
|
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.11M | 0.03% |
34,320
-4,225
| -11% | -$259K |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $2.11M | 0.03% |
123,668
-1,051
| -0.8% | -$17.9K |
|
760
Clean Harbors
CLH
$12.6B
| $2.1M | 0.03% |
37,737
-356
| -0.9% | -$19.8K |
|
761
Texas Roadhouse
TXRH
$11B
| $2.08M | 0.03% |
46,600
-205
| -0.4% | -$9.13K |
|
762
CACI
CACI
$10.7B
| $2.07M | 0.03% |
17,662
-118
| -0.7% | -$13.8K |
|
|
SRCL
763
DELISTED
Stericycle Inc
SRCL
| $2.06M | 0.03% |
24,861
-627
| -2% | -$52K |
|
764
NorthWestern Energy
NWE
$3.47B
| $2.06M | 0.03% |
35,009
-240
| -0.7% | -$14.1K |
|
765
Kohl's
KSS
$1.8B
| $2.05M | 0.03% |
51,563
-1,302
| -2% | -$51.8K |
|
|
SJI
766
DELISTED
South Jersey Industries, Inc.
SJI
| $2.05M | 0.03% |
57,541
-274
| -0.5% | -$9.77K |
|
767
Cathay General Bancorp
CATY
$3.4B
| $2.04M | 0.03% |
54,187
+101
| +0.2% | +$3.81K |
|
|
JOY
768
DELISTED
Joy Global Inc
JOY
| $2.04M | 0.03% |
72,126
+531
| +0.7% | +$15K |
|
769
Cheesecake Factory
CAKE
$2.92B
| $2.04M | 0.03% |
32,136
-36
| -0.1% | -$2.28K |
|
|
AIV
770
Aimco
AIV
$1.07B
| $2.04M | 0.03% |
344,397
-8,415
| -2% | -$49.7K |
|
771
Avient
AVNT
$3.34B
| $2.03M | 0.03% |
59,490
-1,615
| -3% | -$55.1K |
|
772
Graham Holdings Company
GHC
$4.97B
| $2.02M | 0.03% |
3,368
-24
| -0.7% | -$14.4K |
|
|
WNR
773
DELISTED
Western Refining Inc
WNR
| $2.02M | 0.03% |
57,450
-281
| -0.5% | -$9.86K |
|
774
Dana Inc
DAN
$2.73B
| $2.01M | 0.03% |
104,268
-629
| -0.6% | -$12.1K |
|
|
JBTM
775
JBT Marel Corporation
JBTM
$7.09B
| $2M | 0.03% |
22,789
+1,523
| +7% | +$134K |
|