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 | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.08B
| $1.86M | 0.02% |
30,482
-235
| -0.8% | -$14.3K |
|
|
ESL
802
DELISTED
Esterline Technologies
ESL
| $1.85M | 0.02% |
21,495
-76
| -0.4% | -$6.54K |
|
803
Flowserve
FLS
$7.35B
| $1.85M | 0.02% |
38,137
-942
| -2% | -$45.6K |
|
804
Acadia Realty Trust
AKR
$2.54B
| $1.84M | 0.02% |
61,328
+2,351
| +4% | +$70.7K |
|
805
Murphy USA
MUSA
$7.26B
| $1.84M | 0.02% |
25,112
-1,352
| -5% | -$99.3K |
|
806
Avis
CAR
$5.48B
| $1.84M | 0.02% |
62,258
-1,844
| -3% | -$54.6K |
|
807
Helen of Troy
HELE
$550M
| $1.84M | 0.02% |
19,538
-793
| -4% | -$74.7K |
|
|
CEB
808
DELISTED
CEB Inc.
CEB
| $1.84M | 0.02% |
23,368
-138
| -0.6% | -$10.8K |
|
809
World Kinect Corp
WKC
$1.41B
| $1.84M | 0.02% |
50,632
-760
| -1% | -$27.5K |
|
810
Xerox
XRX
$456M
| $1.83M | 0.02% |
62,376
-34,434
| -36% | -$1.01M |
|
811
Integra LifeSciences
IART
$1.2B
| $1.82M | 0.02% |
43,280
-348
| -0.8% | -$14.7K |
|
812
Robert Half
RHI
$3.56B
| $1.82M | 0.02% |
37,342
-1,268
| -3% | -$61.9K |
|
813
Avista
AVA
$2.94B
| $1.82M | 0.02% |
46,562
-251
| -0.5% | -$9.8K |
|
|
FTR
814
DELISTED
Frontier Communications Corp.
FTR
| $1.82M | 0.02% |
56,621
+33,195
| +142% | +$1.07M |
|
|
MZTI
815
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.82M | 0.02% |
14,101
-101
| -0.7% | -$13K |
|
816
ACI Worldwide
ACIW
$5.17B
| $1.82M | 0.02% |
84,918
-627
| -0.7% | -$13.4K |
|
817
Capri Holdings
CPRI
$2.54B
| $1.81M | 0.02% |
47,465
-1,737
| -4% | -$66.2K |
|
818
Dorman Products
DORM
$4.86B
| $1.81M | 0.02% |
22,012
-117
| -0.5% | -$9.61K |
|
|
PBCT
819
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.02% |
99,153
+5,872
| +6% | +$107K |
|
|
FNGN
820
DELISTED
Financial Engines, Inc.
FNGN
| $1.81M | 0.02% |
41,447
+2,614
| +7% | +$114K |
|
821
Neogen
NEOG
$1.21B
| $1.8M | 0.02% |
73,309
-32
| -0% | -$787 |
|
|
GWB
822
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.8M | 0.02% |
42,494
-330
| -0.8% | -$14K |
|
823
Telephone and Data Systems
TDS
$4.45B
| $1.8M | 0.02% |
67,818
-359
| -0.5% | -$9.52K |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.8M | 0.02% |
38,696
-271
| -0.7% | -$12.6K |
|
825
LCI Industries
LCII
$2.47B
| $1.79M | 0.02% |
17,924
-36
| -0.2% | -$3.59K |
|