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 | |
|---|---|---|---|---|---|---|
826
Viavi Solutions
VIAV
$2.66B
| $1.79M | 0.02% |
166,748
-1,094
| -0.7% | -$11.7K |
|
|
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.02% |
63,036
-3,045
| -5% | -$86.2K |
|
828
EastGroup Properties
EGP
$8.72B
| $1.77M | 0.02% |
24,120
+239
| +1% | +$17.6K |
|
829
Community Bank
CBU
$3.13B
| $1.77M | 0.02% |
32,249
-121
| -0.4% | -$6.65K |
|
830
Federated Hermes
FHI
$4.1B
| $1.77M | 0.02% |
67,002
-836
| -1% | -$22K |
|
831
Hope Bancorp
HOPE
$1.41B
| $1.76M | 0.02% |
92,042
-674
| -0.7% | -$12.9K |
|
832
Marriott Vacations Worldwide
VAC
$2.64B
| $1.76M | 0.02% |
17,657
-65
| -0.4% | -$6.49K |
|
833
ABM Industries
ABM
$2.82B
| $1.75M | 0.02% |
40,212
-454
| -1% | -$19.8K |
|
|
VRE
834
Veris Residential
VRE
$1.49B
| $1.75M | 0.02% |
65,049
-365
| -0.6% | -$9.83K |
|
835
John Wiley & Sons Class A
WLY
$2.21B
| $1.75M | 0.02% |
32,540
-233
| -0.7% | -$12.5K |
|
836
Wolverine World Wide
WWW
$2.51B
| $1.75M | 0.02% |
70,031
-1,926
| -3% | -$48.1K |
|
837
Pitney Bowes
PBI
$1.96B
| $1.75M | 0.02% |
133,255
+77,608
| +139% | +$1.02M |
|
838
Urban Edge Properties
UE
$2.64B
| $1.75M | 0.02% |
66,442
-487
| -0.7% | -$12.8K |
|
839
Applied Industrial Technologies
AIT
$9.95B
| $1.75M | 0.02% |
28,228
-222
| -0.8% | -$13.7K |
|
840
Brink's
BCO
$4.76B
| $1.74M | 0.02% |
32,607
-142
| -0.4% | -$7.59K |
|
841
GATX Corp
GATX
$6B
| $1.74M | 0.02% |
28,526
-575
| -2% | -$35.1K |
|
842
ODP
ODP
$611M
| $1.74M | 0.02% |
37,273
-1,264
| -3% | -$59K |
|
843
American Eagle Outfitters
AEO
$3.34B
| $1.74M | 0.02% |
123,781
-913
| -0.7% | -$12.8K |
|
|
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.02% |
43,920
-1,639
| -4% | -$64.7K |
|
845
Darling Ingredients
DAR
$4.95B
| $1.73M | 0.02% |
119,256
-798
| -0.7% | -$11.6K |
|
846
NRG Energy
NRG
$31.2B
| $1.73M | 0.02% |
92,322
-2,172
| -2% | -$40.6K |
|
847
Five Below
FIVE
$8.05B
| $1.72M | 0.02% |
39,736
-293
| -0.7% | -$12.7K |
|
848
FirstCash
FCFS
$6.46B
| $1.72M | 0.02% |
34,962
-417
| -1% | -$20.5K |
|
849
Garmin
GRMN
$45.4B
| $1.72M | 0.02% |
33,608
-828
| -2% | -$42.3K |
|
|
MDP
850
DELISTED
Meredith Corporation
MDP
| $1.71M | 0.02% |
26,485
-156
| -0.6% | -$10.1K |
|