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 | |
|---|---|---|---|---|---|---|
1026
Knowles
KN
$1.85B
| $1.22M | 0.02% |
64,214
-499
| -0.8% | -$9.46K |
|
1027
Methode Electronics
MEI
$292M
| $1.22M | 0.02% |
26,634
-316
| -1% | -$14.4K |
|
1028
Adeia
ADEA
$1.65B
| $1.21M | 0.02% |
134,239
+295
| +0.2% | +$2.65K |
|
|
LTXB
1029
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.2M | 0.02% |
30,163
-151
| -0.5% | -$6.03K |
|
|
NTRI
1030
DELISTED
NutriSystem, Inc.
NTRI
| $1.2M | 0.02% |
21,633
+216
| +1% | +$12K |
|
1031
Franklin Electric
FELE
$4.2B
| $1.2M | 0.02% |
27,873
-159
| -0.6% | -$6.85K |
|
1032
Insperity
NSP
$1.93B
| $1.2M | 0.02% |
27,066
-558
| -2% | -$24.7K |
|
1033
Horace Mann Educators
HMN
$1.89B
| $1.2M | 0.02% |
29,206
-120
| -0.4% | -$4.93K |
|
1034
KB Home
KBH
$4.46B
| $1.2M | 0.02% |
60,210
-465
| -0.8% | -$9.24K |
|
1035
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.19M | 0.02% |
22,363
-60,625
| -73% | -$3.23M |
|
1036
Teradata
TDC
$1.99B
| $1.19M | 0.02% |
38,244
-669
| -2% | -$20.8K |
|
1037
Simmons First National
SFNC
$2.97B
| $1.19M | 0.02% |
43,122
-214
| -0.5% | -$5.9K |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.02% |
145,494
-1,526
| -1% | -$12.5K |
|
1039
NETGEAR
NTGR
$823M
| $1.18M | 0.02% |
23,843
-284
| -1% | -$14.1K |
|
|
MGLN
1040
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.18M | 0.02% |
17,086
+135
| +0.8% | +$9.32K |
|
1041
Ryder
R
$7.61B
| $1.18M | 0.02% |
15,621
-397
| -2% | -$29.9K |
|
|
SFLY
1042
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.02% |
+24,364
| New | +$1.18M |
|
|
AJRD
1043
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | 0.02% |
54,155
+3,101
| +6% | +$67.3K |
|
1044
American States Water
AWR
$2.82B
| $1.17M | 0.02% |
26,489
-184
| -0.7% | -$8.15K |
|
1045
ServisFirst Bancshares
SFBS
$4.6B
| $1.17M | 0.02% |
32,087
-145
| -0.4% | -$5.27K |
|
|
WPG
1046
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.02% |
14,910
-117
| -0.8% | -$9.15K |
|
1047
NBT Bancorp
NBTB
$2.26B
| $1.17M | 0.02% |
31,418
-61
| -0.2% | -$2.26K |
|
1048
3D Systems Corporation
DDD
$272M
| $1.16M | 0.02% |
77,834
-19
| -0% | -$284 |
|
1049
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.16M | 0.02% |
34,668
-38
| -0.1% | -$1.27K |
|
|
DNB
1050
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.02% |
10,760
-259
| -2% | -$27.9K |
|