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 | |
|---|---|---|---|---|---|---|
|
BPFH
1101
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $996K | 0.01% |
60,719
+90
| +0.1% | +$1.48K |
|
1102
Matsons
MATX
$3.28B
| $992K | 0.01% |
31,219
-26
| -0.1% | -$826 |
|
1103
Four Corners Property Trust
FCPT
$2.68B
| $990K | 0.01% |
43,354
-326
| -0.7% | -$7.44K |
|
1104
Comfort Systems
FIX
$26.5B
| $987K | 0.01% |
26,940
+16
| +0.1% | +$586 |
|
1105
Under Armour Class C
UA
$2.09B
| $986K | 0.01% |
53,863
-1,487
| -3% | -$27.2K |
|
1106
TTM Technologies
TTMI
$5.11B
| $985K | 0.01% |
61,063
-443
| -0.7% | -$7.15K |
|
|
MINI
1107
DELISTED
Mobile Mini Inc
MINI
| $978K | 0.01% |
32,060
-370
| -1% | -$11.3K |
|
1108
Boston Beer
SAM
$2.39B
| $975K | 0.01% |
6,737
+145
| +2% | +$21K |
|
1109
Albany International
AIN
$1.77B
| $964K | 0.01% |
20,924
-155
| -0.7% | -$7.14K |
|
|
EBIX
1110
DELISTED
Ebix Inc
EBIX
| $964K | 0.01% |
15,736
-577
| -4% | -$35.3K |
|
1111
OSI Systems
OSIS
$3.97B
| $961K | 0.01% |
13,167
-42
| -0.3% | -$3.07K |
|
1112
Dillards
DDS
$8.88B
| $956K | 0.01% |
+18,298
| New | +$956K |
|
1113
La-Z-Boy
LZB
$1.43B
| $954K | 0.01% |
35,345
-340
| -1% | -$9.18K |
|
|
CUB
1114
DELISTED
Cubic Corporation
CUB
| $953K | 0.01% |
18,053
-123
| -0.7% | -$6.49K |
|
1115
E.W. Scripps
SSP
$246M
| $951K | 0.01% |
40,557
-853
| -2% | -$20K |
|
1116
SpartanNash
SPTN
$900M
| $950K | 0.01% |
27,164
-174
| -0.6% | -$6.09K |
|
|
KAMN
1117
DELISTED
Kaman Corp
KAMN
| $944K | 0.01% |
19,614
-158
| -0.8% | -$7.6K |
|
|
FSP
1118
Franklin Street Properties
FSP
$172M
| $943K | 0.01% |
77,636
-573
| -0.7% | -$6.96K |
|
1119
Gibraltar Industries
ROCK
$1.79B
| $942K | 0.01% |
22,866
+32
| +0.1% | +$1.32K |
|
|
NTUS
1120
DELISTED
Natus Medical Inc
NTUS
| $934K | 0.01% |
23,796
-209
| -0.9% | -$8.2K |
|
1121
Tennant Co
TNC
$1.5B
| $931K | 0.01% |
12,811
-48
| -0.4% | -$3.49K |
|
1122
American Woodmark
AMWD
$950M
| $928K | 0.01% |
10,107
-87
| -0.9% | -$7.99K |
|
|
BOBE
1123
DELISTED
Bob Evans Farms, Inc.
BOBE
| $928K | 0.01% |
14,310
-106
| -0.7% | -$6.87K |
|
1124
Standex International
SXI
$2.44B
| $924K | 0.01% |
9,231
-63
| -0.7% | -$6.31K |
|
|
TGI
1125
DELISTED
Triumph Group
TGI
| $924K | 0.01% |
35,891
-249
| -0.7% | -$6.41K |
|