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 | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$14.1B
| $2M | 0.03% |
68,112
-1,721
| -2% | -$50.5K |
|
777
Selective Insurance
SIGI
$4.75B
| $1.99M | 0.03% |
42,140
-58
| -0.1% | -$2.74K |
|
|
GPOR
778
DELISTED
Gulfport Energy Corp.
GPOR
| $1.98M | 0.03% |
114,994
+2,413
| +2% | +$41.5K |
|
|
CAB
779
DELISTED
Cabela's Inc
CAB
| $1.98M | 0.03% |
37,206
-253
| -0.7% | -$13.4K |
|
780
Advanced Energy
AEIS
$5.93B
| $1.97M | 0.03% |
28,767
-181
| -0.6% | -$12.4K |
|
781
Pultegroup
PHM
$26.7B
| $1.97M | 0.03% |
83,579
-5,591
| -6% | -$132K |
|
782
Leggett & Platt
LEG
$1.35B
| $1.97M | 0.03% |
39,078
-967
| -2% | -$48.6K |
|
|
ESV
783
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 0.03% |
54,852
-418
| -0.8% | -$15K |
|
784
Jacobs Solutions
J
$17.3B
| $1.96M | 0.03% |
42,769
-962
| -2% | -$44K |
|
|
CAA
785
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.96M | 0.03% |
52,214
-1,104
| -2% | -$41.3K |
|
786
Minerals Technologies
MTX
$1.98B
| $1.94M | 0.03% |
25,368
-112
| -0.4% | -$8.58K |
|
787
B&G Foods
BGS
$368M
| $1.94M | 0.03% |
48,128
-308
| -0.6% | -$12.4K |
|
|
WAGE
788
DELISTED
WageWorks, Inc.
WAGE
| $1.94M | 0.03% |
26,765
+40
| +0.1% | +$2.89K |
|
789
Oceaneering
OII
$2.45B
| $1.92M | 0.03% |
71,005
-519
| -0.7% | -$14.1K |
|
|
BWLD
790
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.92M | 0.03% |
12,591
-685
| -5% | -$105K |
|
791
First Financial Bankshares
FFIN
$5.13B
| $1.92M | 0.03% |
95,752
-614
| -0.6% | -$12.3K |
|
792
Wendy's
WEN
$1.87B
| $1.9M | 0.02% |
139,446
-6,776
| -5% | -$92.2K |
|
|
BCPC
793
Balchem Corporation
BCPC
$5.05B
| $1.9M | 0.02% |
23,003
-133
| -0.6% | -$11K |
|
|
LPNT
794
DELISTED
LifePoint Health, Inc.
LPNT
| $1.89M | 0.02% |
28,920
-368
| -1% | -$24.1K |
|
795
Wolfspeed
WOLF
$230M
| $1.89M | 0.02% |
70,521
-2,199
| -3% | -$58.8K |
|
796
Glacier Bancorp
GBCI
$5.76B
| $1.88M | 0.02% |
55,405
-409
| -0.7% | -$13.9K |
|
797
H.B. Fuller
FUL
$3.33B
| $1.88M | 0.02% |
36,369
-312
| -0.9% | -$16.1K |
|
798
Cadence Bank
CADE
$6.94B
| $1.87M | 0.02% |
61,754
-404
| -0.6% | -$12.2K |
|
799
Revvity
RVTY
$9.58B
| $1.86M | 0.02% |
32,078
-738
| -2% | -$42.8K |
|
|
B
800
DELISTED
Barnes Group Inc.
B
| $1.86M | 0.02% |
36,241
-261
| -0.7% | -$13.4K |
|