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 | |
|---|---|---|---|---|---|---|
|
AF
976
DELISTED
Astoria Financial Corporation
AF
| $1.35M | 0.02% |
65,960
-555
| -0.8% | -$11.4K |
|
977
HealthEquity
HQY
$7.88B
| $1.35M | 0.02% |
31,808
+457
| +1% | +$19.4K |
|
978
Ralph Lauren
RL
$18.9B
| $1.34M | 0.02% |
16,459
-411
| -2% | -$33.5K |
|
|
STMP
979
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.02% |
11,345
-221
| -2% | -$26.2K |
|
980
PotlatchDeltic
PCH
$3.21B
| $1.34M | 0.02% |
29,356
-196
| -0.7% | -$8.96K |
|
981
Brady Corp
BRC
$3.69B
| $1.33M | 0.02% |
34,475
-57
| -0.2% | -$2.2K |
|
|
CHS
982
DELISTED
Chicos FAS, Inc.
CHS
| $1.33M | 0.02% |
93,546
-690
| -0.7% | -$9.8K |
|
|
NSR
983
DELISTED
Neustar Inc
NSR
| $1.32M | 0.02% |
39,930
+127
| +0.3% | +$4.21K |
|
|
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.02% |
1,113
-3
| -0.3% | -$3.56K |
|
985
DNOW Inc
DNOW
$1.61B
| $1.32M | 0.02% |
77,812
-574
| -0.7% | -$9.74K |
|
986
Sabra Healthcare REIT
SBRA
$4.54B
| $1.32M | 0.02% |
47,267
-331
| -0.7% | -$9.24K |
|
987
Boyd Gaming
BYD
$6.84B
| $1.32M | 0.02% |
59,751
-139
| -0.2% | -$3.06K |
|
988
Korn Ferry
KFY
$3.81B
| $1.31M | 0.02% |
41,574
-657
| -2% | -$20.7K |
|
989
iRobot
IRBT
$107M
| $1.31M | 0.02% |
19,726
-64
| -0.3% | -$4.23K |
|
990
Kite Realty
KRG
$4.97B
| $1.3M | 0.02% |
60,488
-446
| -0.7% | -$9.59K |
|
|
POLY
991
DELISTED
Plantronics, Inc.
POLY
| $1.3M | 0.02% |
24,025
-255
| -1% | -$13.8K |
|
|
DISCA
992
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.3M | 0.02% |
44,597
-919
| -2% | -$26.7K |
|
993
Universal Corp
UVV
$1.38B
| $1.3M | 0.02% |
18,299
+1,681
| +10% | +$119K |
|
|
DF
994
DELISTED
Dean Foods Company
DF
| $1.29M | 0.02% |
65,711
-292
| -0.4% | -$5.74K |
|
|
CBM
995
DELISTED
Cambrex Corporation
CBM
| $1.29M | 0.02% |
23,419
-31
| -0.1% | -$1.71K |
|
996
Avanos Medical
AVNS
$558M
| $1.29M | 0.02% |
33,790
-252
| -0.7% | -$9.6K |
|
997
Skywest
SKYW
$4.37B
| $1.29M | 0.02% |
37,538
-200
| -0.5% | -$6.85K |
|
998
TopBuild
BLD
$11.8B
| $1.28M | 0.02% |
27,308
-438
| -2% | -$20.6K |
|
999
RH
RH
$4.29B
| $1.28M | 0.02% |
27,707
-205
| -0.7% | -$9.49K |
|
1000
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.28M | 0.02% |
68,060
-470
| -0.7% | -$8.83K |
|