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 | |
|---|---|---|---|---|---|---|
901
Trustmark
TRMK
$2.42B
| $1.56M | 0.02% |
49,007
-317
| -0.6% | -$10.1K |
|
|
GAP
902
The Gap, Inc.
GAP
$8.93B
| $1.56M | 0.02% |
64,101
-1,618
| -2% | -$39.3K |
|
903
Brinker International
EAT
$6.88B
| $1.56M | 0.02% |
35,388
-829
| -2% | -$36.5K |
|
904
Assurant
AIZ
$10.6B
| $1.56M | 0.02% |
16,257
-821
| -5% | -$78.5K |
|
905
KBR
KBR
$6.42B
| $1.56M | 0.02% |
103,444
-611
| -0.6% | -$9.19K |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $1.55M | 0.02% |
33,280
-1,511
| -4% | -$70.4K |
|
907
Globus Medical
GMED
$7.89B
| $1.54M | 0.02% |
52,077
+22,917
| +79% | +$679K |
|
908
Commault Systems
CVLT
$7.84B
| $1.54M | 0.02% |
30,353
-369
| -1% | -$18.7K |
|
|
CATM
909
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.54M | 0.02% |
32,992
-50
| -0.2% | -$2.34K |
|
910
LivaNova
LIVN
$3.09B
| $1.54M | 0.02% |
31,393
-518
| -2% | -$25.4K |
|
911
Papa John's
PZZA
$1.63B
| $1.53M | 0.02% |
19,161
-211
| -1% | -$16.9K |
|
912
First Solar
FSLR
$21.9B
| $1.53M | 0.02% |
56,496
+33,150
| +142% | +$898K |
|
913
Owens & Minor
OMI
$423M
| $1.53M | 0.02% |
44,191
-670
| -1% | -$23.2K |
|
914
Haemonetics
HAE
$2.59B
| $1.53M | 0.02% |
37,651
-26
| -0.1% | -$1.06K |
|
915
Allegiant Air
ALGT
$1.16B
| $1.53M | 0.02% |
9,515
-22
| -0.2% | -$3.53K |
|
916
Urban Outfitters
URBN
$6.33B
| $1.52M | 0.02% |
63,957
+37,494
| +142% | +$891K |
|
|
AKRX
917
DELISTED
Akorn, Inc.
AKRX
| $1.52M | 0.02% |
63,056
-886
| -1% | -$21.3K |
|
|
BID
918
DELISTED
Sotheby's
BID
| $1.52M | 0.02% |
33,369
-241
| -0.7% | -$11K |
|
|
SWC
919
DELISTED
Stillwater Mining Co
SWC
| $1.52M | 0.02% |
87,776
-533
| -0.6% | -$9.21K |
|
|
PAY
920
DELISTED
Verifone Systems Inc
PAY
| $1.51M | 0.02% |
80,784
-152
| -0.2% | -$2.85K |
|
|
KNGT
921
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.51M | 0.02% |
48,269
-181
| -0.4% | -$5.67K |
|
|
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | 0.02% |
63,916
-340
| -0.5% | -$8.03K |
|
923
Steven Madden
SHOO
$2.22B
| $1.5M | 0.02% |
58,530
-1,164
| -2% | -$29.9K |
|
|
SAFM
924
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.02% |
14,488
-4
| -0% | -$415 |
|
|
INVX
925
Innovex International, Inc.
INVX
$1.15B
| $1.49M | 0.02% |
27,373
-37
| -0.1% | -$2.02K |
|