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 | |
|---|---|---|---|---|---|---|
951
Cooper-Standard Automotive
CPS
$685M
| $1.42M | 0.02% |
12,815
-61
| -0.5% | -$6.76K |
|
952
Churchill Downs
CHDN
$6.77B
| $1.42M | 0.02% |
53,532
-984
| -2% | -$26K |
|
953
Transocean
RIG
$3.06B
| $1.42M | 0.02% |
113,744
-2,873
| -2% | -$35.8K |
|
|
RDC
954
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.02% |
90,860
-628
| -0.7% | -$9.79K |
|
955
ATI
ATI
$10.5B
| $1.41M | 0.02% |
78,749
-697
| -0.9% | -$12.5K |
|
956
Plexus
PLXS
$3.71B
| $1.41M | 0.02% |
24,393
-51
| -0.2% | -$2.95K |
|
957
Signet Jewelers
SIG
$3.75B
| $1.41M | 0.02% |
20,336
-508
| -2% | -$35.2K |
|
958
Kemper
KMPR
$3.32B
| $1.41M | 0.02% |
35,280
-187
| -0.5% | -$7.46K |
|
959
H&R Block
HRB
$6.73B
| $1.41M | 0.02% |
60,517
-1,528
| -2% | -$35.5K |
|
960
Molina Healthcare
MOH
$9.71B
| $1.41M | 0.02% |
30,816
-266
| -0.9% | -$12.1K |
|
961
AMN Healthcare
AMN
$751M
| $1.4M | 0.02% |
34,553
-492
| -1% | -$20K |
|
962
Power Integrations
POWI
$2.5B
| $1.4M | 0.02% |
42,594
+88
| +0.2% | +$2.89K |
|
|
AVP
963
DELISTED
Avon Products, Inc.
AVP
| $1.4M | 0.02% |
317,109
-1,993
| -0.6% | -$8.77K |
|
|
FMBI
964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.39M | 0.02% |
58,689
-626
| -1% | -$14.8K |
|
|
TIME
965
DELISTED
Time Inc.
TIME
| $1.39M | 0.02% |
71,819
-430
| -0.6% | -$8.32K |
|
|
CCMP
966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | 0.02% |
18,122
+452
| +3% | +$34.6K |
|
967
Deckers Outdoor
DECK
$16.9B
| $1.38M | 0.02% |
138,738
-1,668
| -1% | -$16.6K |
|
|
JCP
968
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.38M | 0.02% |
223,212
-1,645
| -0.7% | -$10.1K |
|
|
JNS
969
DELISTED
Janus Capital Group Inc
JNS
| $1.37M | 0.02% |
104,080
+192
| +0.2% | +$2.54K |
|
|
LTC
970
LTC Properties
LTC
$1.68B
| $1.37M | 0.02% |
28,659
+52
| +0.2% | +$2.49K |
|
|
AAN.A
971
DELISTED
AARON'S INC CL-A
AAN.A
| $1.37M | 0.02% |
46,078
-282
| -0.6% | -$8.38K |
|
972
MillerKnoll
MLKN
$1.38B
| $1.37M | 0.02% |
43,374
-372
| -0.9% | -$11.7K |
|
|
MNK
973
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.02% |
30,615
-1,096
| -3% | -$48.9K |
|
974
Mercury Systems
MRCY
$4.3B
| $1.36M | 0.02% |
34,712
+4,797
| +16% | +$187K |
|
975
Murphy Oil
MUR
$3.72B
| $1.35M | 0.02% |
47,349
-1,141
| -2% | -$32.6K |
|