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 | |
|---|---|---|---|---|---|---|
1051
EXL Service
EXLS
$6.9B
| $1.15M | 0.02% |
121,275
-920
| -0.8% | -$8.72K |
|
1052
Benchmark Electronics
BHE
$1.43B
| $1.14M | 0.01% |
35,931
+281
| +0.8% | +$8.94K |
|
1053
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.14M | 0.01% |
36,288
+178
| +0.5% | +$5.57K |
|
1054
Provident Financial Services
PFS
$2.59B
| $1.13M | 0.01% |
43,780
-53
| -0.1% | -$1.37K |
|
1055
Enerpac Tool Group
EPAC
$2.28B
| $1.13M | 0.01% |
42,850
-152
| -0.4% | -$4.01K |
|
1056
Innospec
IOSP
$2.06B
| $1.13M | 0.01% |
17,428
-64
| -0.4% | -$4.14K |
|
1057
Azenta
AZTA
$1.34B
| $1.13M | 0.01% |
50,334
-6
| -0% | -$134 |
|
1058
Fabrinet
FN
$13.3B
| $1.13M | 0.01% |
26,757
-125
| -0.5% | -$5.26K |
|
1059
HUB Group
HUBG
$2.21B
| $1.12M | 0.01% |
48,466
+46
| +0.1% | +$1.07K |
|
1060
Rogers Corp
ROG
$1.44B
| $1.12M | 0.01% |
13,059
-50
| -0.4% | -$4.29K |
|
1061
AZZ Inc
AZZ
$3.46B
| $1.12M | 0.01% |
18,791
-179
| -0.9% | -$10.7K |
|
1062
WD-40
WDFC
$2.85B
| $1.11M | 0.01% |
10,219
-120
| -1% | -$13.1K |
|
1063
PRA Group
PRAA
$653M
| $1.11M | 0.01% |
33,553
-250
| -0.7% | -$8.29K |
|
1064
Stepan Co
SCL
$1.09B
| $1.11M | 0.01% |
14,088
-130
| -0.9% | -$10.2K |
|
1065
Exponent
EXPO
$3.5B
| $1.1M | 0.01% |
37,064
-270
| -0.7% | -$8.04K |
|
1066
Enpro
NPO
$4.61B
| $1.1M | 0.01% |
15,504
-75
| -0.5% | -$5.34K |
|
|
NE
1067
DELISTED
Noble Corporation
NE
| $1.1M | 0.01% |
177,148
-253
| -0.1% | -$1.57K |
|
1068
Axos Financial
AX
$5.19B
| $1.09M | 0.01% |
41,746
-266
| -0.6% | -$6.95K |
|
1069
Omnicell
OMCL
$1.46B
| $1.09M | 0.01% |
26,756
+122
| +0.5% | +$4.96K |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.01% |
24,032
-929
| -4% | -$42K |
|
1071
ESCO Technologies
ESE
$5.3B
| $1.08M | 0.01% |
18,624
-136
| -0.7% | -$7.9K |
|
|
INN
1072
Summit Hotel Properties
INN
$613M
| $1.08M | 0.01% |
67,704
+3,993
| +6% | +$63.8K |
|
|
GOV
1073
DELISTED
Government Properties Income Trust
GOV
| $1.08M | 0.01% |
51,505
-410
| -0.8% | -$8.58K |
|
1074
Green Dot
GDOT
$757M
| $1.08M | 0.01% |
32,271
+56
| +0.2% | +$1.87K |
|
1075
Group 1 Automotive
GPI
$6.09B
| $1.07M | 0.01% |
14,399
-97
| -0.7% | -$7.19K |
|