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 | |
|---|---|---|---|---|---|---|
876
DiamondRock Hospitality
DRH
$1.73B
| $1.62M | 0.02% |
144,947
-1,153
| -0.8% | -$12.9K |
|
877
CVB Financial
CVBF
$2.81B
| $1.61M | 0.02% |
72,999
-349
| -0.5% | -$7.71K |
|
878
Mercury Insurance
MCY
$4.33B
| $1.61M | 0.02% |
26,421
-185
| -0.7% | -$11.3K |
|
879
LiveRamp
RAMP
$1.74B
| $1.61M | 0.02% |
56,518
+17
| +0% | +$484 |
|
880
Silgan Holdings
SLGN
$4.74B
| $1.61M | 0.02% |
54,206
-380
| -0.7% | -$11.3K |
|
881
TEGNA Inc
TGNA
$3.39B
| $1.61M | 0.02% |
98,027
-2,336
| -2% | -$38.3K |
|
882
Semtech
SMTC
$5.28B
| $1.61M | 0.02% |
47,523
-349
| -0.7% | -$11.8K |
|
|
ILG
883
DELISTED
ILG, Inc Common Stock
ILG
| $1.61M | 0.02% |
76,624
-684
| -0.9% | -$14.3K |
|
884
Mine Safety
MSA
$6.76B
| $1.6M | 0.02% |
22,691
-65
| -0.3% | -$4.6K |
|
|
ENDP
885
DELISTED
Endo International plc
ENDP
| $1.6M | 0.02% |
143,667
+84,246
| +142% | +$940K |
|
886
Enbridge
ENB
$106B
| $1.6M | 0.02% |
+38,300
| New | +$1.6M |
|
887
Commercial Metals
CMC
$6.61B
| $1.6M | 0.02% |
83,670
-602
| -0.7% | -$11.5K |
|
888
Range Resources
RRC
$8.25B
| $1.6M | 0.02% |
54,964
-1,303
| -2% | -$37.9K |
|
889
Vishay Intertechnology
VSH
$2.08B
| $1.6M | 0.02% |
96,979
-644
| -0.7% | -$10.6K |
|
890
United Natural Foods
UNFI
$1.75B
| $1.58M | 0.02% |
36,623
-211
| -0.6% | -$9.12K |
|
891
Unifirst Corp
UNF
$3.21B
| $1.58M | 0.02% |
11,176
-74
| -0.7% | -$10.5K |
|
892
Matthews International
MATW
$768M
| $1.58M | 0.02% |
23,351
-93
| -0.4% | -$6.29K |
|
|
CTB
893
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.58M | 0.02% |
+35,633
| New | +$1.58M |
|
|
SPN
894
DELISTED
Superior Energy Services, Inc.
SPN
| $1.58M | 0.02% |
110,652
-19
| -0% | -$271 |
|
|
SGI
895
Somnigroup International Inc.
SGI
$18B
| $1.57M | 0.02% |
135,544
-11,412
| -8% | -$133K |
|
896
Moog
MOG.A
$6.27B
| $1.57M | 0.02% |
23,340
-106
| -0.5% | -$7.14K |
|
897
Nu Skin
NUS
$579M
| $1.57M | 0.02% |
+28,277
| New | +$1.57M |
|
|
BIG
898
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.02% |
32,262
-206
| -0.6% | -$10K |
|
899
Children's Place
PLCE
$162M
| $1.57M | 0.02% |
13,060
-96
| -0.7% | -$11.5K |
|
900
LXP Industrial Trust
LXP
$2.7B
| $1.56M | 0.02% |
156,623
+993
| +0.6% | +$9.91K |
|