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 | |
|---|---|---|---|---|---|---|
|
FLOW
1076
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | 0.01% |
30,624
+66
| +0.2% | +$2.29K |
|
1077
Under Armour
UAA
$2.14B
| $1.06M | 0.01% |
53,685
-1,357
| -2% | -$26.8K |
|
1078
Westamerica Bancorp
WABC
$1.25B
| $1.06M | 0.01% |
19,017
+294
| +2% | +$16.4K |
|
1079
Rambus
RMBS
$8.3B
| $1.06M | 0.01% |
80,492
-66
| -0.1% | -$868 |
|
1080
Banner Corp
BANR
$2.3B
| $1.06M | 0.01% |
18,986
-274
| -1% | -$15.2K |
|
1081
Insight Enterprises
NSIT
$3.96B
| $1.06M | 0.01% |
25,692
-184
| -0.7% | -$7.56K |
|
|
CORE
1082
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | 0.01% |
33,533
-129
| -0.4% | -$4.02K |
|
1083
Kulicke & Soffa
KLIC
$1.98B
| $1.04M | 0.01% |
51,373
-325
| -0.6% | -$6.61K |
|
|
CHSP
1084
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.04M | 0.01% |
43,514
-321
| -0.7% | -$7.69K |
|
1085
Forward Air
FWRD
$913M
| $1.04M | 0.01% |
21,887
-376
| -2% | -$17.9K |
|
1086
American Axle
AXL
$704M
| $1.04M | 0.01% |
55,371
-402
| -0.7% | -$7.55K |
|
1087
Gentherm
THRM
$1.07B
| $1.04M | 0.01% |
26,486
-143
| -0.5% | -$5.62K |
|
1088
Select Medical
SEM
$1.54B
| $1.04M | 0.01% |
144,419
-676
| -0.5% | -$4.86K |
|
|
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | 0.01% |
61,016
+619
| +1% | +$10.5K |
|
|
AMED
1090
DELISTED
Amedisys
AMED
| $1.03M | 0.01% |
20,196
-126
| -0.6% | -$6.44K |
|
|
AIRM
1091
DELISTED
Air Methods Corp
AIRM
| $1.03M | 0.01% |
24,003
-151
| -0.6% | -$6.49K |
|
1092
Greif
GEF
$3.54B
| $1.03M | 0.01% |
18,690
-115
| -0.6% | -$6.34K |
|
1093
Merit Medical Systems
MMSI
$5.26B
| $1.03M | 0.01% |
35,585
+3,065
| +9% | +$88.5K |
|
1094
Progress Software
PRGS
$1.83B
| $1.03M | 0.01% |
35,284
-157
| -0.4% | -$4.56K |
|
1095
Tenet Healthcare
THC
$16.9B
| $1.02M | 0.01% |
57,813
-323
| -0.6% | -$5.72K |
|
1096
Kaiser Aluminum
KALU
$1.22B
| $1.01M | 0.01% |
12,658
-405
| -3% | -$32.3K |
|
1097
Aaon
AAON
$6.93B
| $1.01M | 0.01% |
42,878
-409
| -0.9% | -$9.63K |
|
|
AAWW
1098
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.01% |
18,192
-50
| -0.3% | -$2.77K |
|
1099
Meritage Homes
MTH
$5.59B
| $1.01M | 0.01% |
54,606
-276
| -0.5% | -$5.08K |
|
1100
8x8 Inc
EGHT
$285M
| $1M | 0.01% |
65,836
-208
| -0.3% | -$3.17K |
|