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 | |
|---|---|---|---|---|---|---|
926
International Bancshares
IBOC
$4.4B
| $1.49M | 0.02% |
42,044
-294
| -0.7% | -$10.4K |
|
|
ALEX
927
Alexander & Baldwin
ALEX
$1.37B
| $1.49M | 0.02% |
33,403
-205
| -0.6% | -$9.13K |
|
928
Genworth Financial
GNW
$3.58B
| $1.49M | 0.02% |
360,862
-2,622
| -0.7% | -$10.8K |
|
929
Lithia Motors
LAD
$8.79B
| $1.48M | 0.02% |
17,312
+236
| +1% | +$20.2K |
|
|
EE
930
DELISTED
El Paso Electric Company
EE
| $1.48M | 0.02% |
29,364
-191
| -0.6% | -$9.65K |
|
931
Trex
TREX
$6.62B
| $1.48M | 0.02% |
85,096
-660
| -0.8% | -$11.4K |
|
|
KS
932
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | 0.02% |
63,701
-431
| -0.7% | -$9.95K |
|
933
Adtalem Global Education
ATGE
$4.95B
| $1.47M | 0.02% |
41,432
-131
| -0.3% | -$4.65K |
|
934
J&J Snack Foods
JJSF
$2.09B
| $1.47M | 0.02% |
10,837
-64
| -0.6% | -$8.68K |
|
935
HNI Corp
HNI
$2.09B
| $1.47M | 0.02% |
31,844
-639
| -2% | -$29.5K |
|
936
Itron
ITRI
$5.53B
| $1.47M | 0.02% |
24,142
-135
| -0.6% | -$8.19K |
|
|
ZLTQ
937
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.46M | 0.02% |
26,296
+55
| +0.2% | +$3.06K |
|
938
Ligand Pharmaceuticals
LGND
$3.27B
| $1.45M | 0.02% |
22,025
-212
| -1% | -$14K |
|
939
UFP Industries
UFPI
$5.97B
| $1.45M | 0.02% |
44,208
-279
| -0.6% | -$9.16K |
|
940
News Corp Class A
NWSA
$16.4B
| $1.45M | 0.02% |
111,524
-2,889
| -3% | -$37.6K |
|
|
CVG
941
DELISTED
Convergys
CVG
| $1.45M | 0.02% |
68,391
-1,167
| -2% | -$24.7K |
|
942
Tri Pointe Homes
TPH
$3.17B
| $1.45M | 0.02% |
115,212
+8,976
| +8% | +$113K |
|
|
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.45M | 0.02% |
39,838
-941
| -2% | -$34.1K |
|
944
Granite Construction
GVA
$4.79B
| $1.44M | 0.02% |
28,689
-197
| -0.7% | -$9.89K |
|
|
WBMD
945
DELISTED
WebMD Health Corp.
WBMD
| $1.44M | 0.02% |
27,318
+357
| +1% | +$18.8K |
|
946
Worthington Enterprises
WOR
$3.26B
| $1.43M | 0.02% |
51,596
-233
| -0.4% | -$6.48K |
|
947
Mueller Industries
MLI
$10.9B
| $1.43M | 0.02% |
83,410
-290
| -0.3% | -$4.97K |
|
948
TripAdvisor
TRIP
$2.08B
| $1.42M | 0.02% |
32,997
-1,241
| -4% | -$53.6K |
|
|
UCB
949
United Community Banks, Inc.
UCB
$3.95B
| $1.42M | 0.02% |
51,376
-308
| -0.6% | -$8.53K |
|
950
Coherent
COHR
$16.4B
| $1.42M | 0.02% |
39,407
-112
| -0.3% | -$4.04K |
|