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 | |
|---|---|---|---|---|---|---|
|
QCP
1001
DELISTED
Quality Care Properties, Inc.
QCP
| $1.28M | 0.02% |
67,763
-500
| -0.7% | -$9.43K |
|
1002
Cogent Communications
CCOI
$1.74B
| $1.28M | 0.02% |
29,644
-213
| -0.7% | -$9.17K |
|
1003
Independent Bank
INDB
$3.46B
| $1.27M | 0.02% |
19,579
-114
| -0.6% | -$7.41K |
|
|
HW
1004
DELISTED
Headwaters Inc
HW
| $1.27M | 0.02% |
54,219
+133
| +0.2% | +$3.12K |
|
1005
New York Times
NYT
$9.37B
| $1.27M | 0.02% |
88,250
-594
| -0.7% | -$8.56K |
|
|
CRZO
1006
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | 0.02% |
44,325
-327
| -0.7% | -$9.37K |
|
1007
Synaptics
SYNA
$2.67B
| $1.27M | 0.02% |
25,600
+146
| +0.6% | +$7.23K |
|
1008
Quaker Houghton
KWR
$2.42B
| $1.27M | 0.02% |
9,615
-55
| -0.6% | -$7.24K |
|
1009
Simpson Manufacturing
SSD
$7.97B
| $1.26M | 0.02% |
29,325
-151
| -0.5% | -$6.51K |
|
1010
Carpenter Technology
CRS
$12.3B
| $1.26M | 0.02% |
33,827
-174
| -0.5% | -$6.49K |
|
1011
Navient
NAVI
$1.29B
| $1.26M | 0.02% |
85,028
-5,769
| -6% | -$85.2K |
|
1012
Watts Water Technologies
WTS
$9.29B
| $1.26M | 0.02% |
20,136
-177
| -0.9% | -$11K |
|
1013
California Water Service
CWT
$2.72B
| $1.25M | 0.02% |
34,733
-252
| -0.7% | -$9.03K |
|
|
CSRA
1014
DELISTED
CSRA Inc.
CSRA
| $1.24M | 0.02% |
42,416
-1,155
| -3% | -$33.8K |
|
1015
Northwest Bancshares
NWBI
$1.83B
| $1.24M | 0.02% |
73,721
-165
| -0.2% | -$2.78K |
|
|
AAT
1016
American Assets Trust
AAT
$1.25B
| $1.24M | 0.02% |
29,583
+289
| +1% | +$12.1K |
|
1017
Apogee Enterprises
APOG
$896M
| $1.24M | 0.02% |
20,740
-336
| -2% | -$20K |
|
1018
Oil States International
OIS
$341M
| $1.23M | 0.02% |
37,195
-275
| -0.7% | -$9.12K |
|
1019
First Financial Bancorp
FFBC
$2.48B
| $1.23M | 0.02% |
44,887
-301
| -0.7% | -$8.26K |
|
|
HMSY
1020
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.02% |
60,494
-1,253
| -2% | -$25.5K |
|
1021
FTI Consulting
FCN
$5.23B
| $1.23M | 0.02% |
29,827
-1,081
| -3% | -$44.5K |
|
1022
Monro
MNRO
$507M
| $1.23M | 0.02% |
23,578
+20
| +0.1% | +$1.04K |
|
|
SRCI
1023
DELISTED
SRC Energy Inc
SRCI
| $1.23M | 0.02% |
145,290
-1,000
| -0.7% | -$8.44K |
|
1024
Northwest Natural Holdings
NWN
$1.7B
| $1.23M | 0.02% |
20,728
-109
| -0.5% | -$6.44K |
|
1025
Ameris Bancorp
ABCB
$5.07B
| $1.22M | 0.02% |
26,550
+1,081
| +4% | +$49.8K |
|