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 | |
|---|---|---|---|---|---|---|
851
Interactive Brokers
IBKR
$27.8B
| $1.71M | 0.02% |
196,888
-1,448
| -0.7% | -$12.6K |
|
852
SM Energy
SM
$3.14B
| $1.7M | 0.02% |
70,885
+598
| +0.9% | +$14.4K |
|
853
ASGN Inc
ASGN
$2.23B
| $1.7M | 0.02% |
35,072
-450
| -1% | -$21.8K |
|
|
KLXI
854
DELISTED
KLX Inc.
KLXI
| $1.7M | 0.02% |
45,088
-486
| -1% | -$18.3K |
|
855
Old National Bancorp
ONB
$8.81B
| $1.7M | 0.02% |
97,855
-596
| -0.6% | -$10.3K |
|
856
Tetra Tech
TTEK
$9.37B
| $1.7M | 0.02% |
207,490
-600
| -0.3% | -$4.9K |
|
|
DBD
857
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | 0.02% |
54,621
-182
| -0.3% | -$5.59K |
|
|
SPLS
858
DELISTED
Staples Inc
SPLS
| $1.67M | 0.02% |
190,079
-4,801
| -2% | -$42.1K |
|
|
ROIC
859
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.66M | 0.02% |
79,132
-584
| -0.7% | -$12.3K |
|
860
GameStop
GME
$10.9B
| $1.66M | 0.02% |
295,032
-2,176
| -0.7% | -$12.3K |
|
861
RLI Corp
RLI
$6.08B
| $1.66M | 0.02% |
55,386
-334
| -0.6% | -$10K |
|
862
Compass Minerals
CMP
$752M
| $1.66M | 0.02% |
24,468
-175
| -0.7% | -$11.9K |
|
|
MDRX
863
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | 0.02% |
130,693
-4,302
| -3% | -$54.5K |
|
864
Dave & Buster's
PLAY
$769M
| $1.66M | 0.02% |
27,107
-189
| -0.7% | -$11.5K |
|
|
UFS
865
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.02% |
45,316
-331
| -0.7% | -$12.1K |
|
866
Hillenbrand
HI
$1.75B
| $1.65M | 0.02% |
46,114
+124
| +0.3% | +$4.45K |
|
867
Columbia Banking Systems
COLB
$7.84B
| $1.64M | 0.02% |
42,116
-218
| -0.5% | -$8.5K |
|
|
EFII
868
DELISTED
Electronics for Imaging
EFII
| $1.64M | 0.02% |
33,617
-495
| -1% | -$24.2K |
|
869
ICU Medical
ICUI
$3.3B
| $1.64M | 0.02% |
10,747
+28
| +0.3% | +$4.28K |
|
|
TIVO
870
DELISTED
Tivo Inc
TIVO
| $1.64M | 0.02% |
87,533
+335
| +0.4% | +$6.28K |
|
871
Quanta Services
PWR
$58.1B
| $1.64M | 0.02% |
44,186
-1,109
| -2% | -$41.2K |
|
|
AKS
872
DELISTED
AK Steel Holding Corp.
AKS
| $1.64M | 0.02% |
227,909
-390
| -0.2% | -$2.81K |
|
|
AXE
873
DELISTED
Anixter International Inc
AXE
| $1.64M | 0.02% |
20,620
-114
| -0.5% | -$9.04K |
|
|
CCP
874
DELISTED
Care Capital Properties, Inc.
CCP
| $1.64M | 0.02% |
60,857
-379
| -0.6% | -$10.2K |
|
|
PSB
875
DELISTED
PS Business Parks, Inc.
PSB
| $1.62M | 0.02% |
14,146
-96
| -0.7% | -$11K |
|