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 | |
|---|---|---|---|---|---|---|
1126
Mativ Holdings
MATV
$666M
| $921K | 0.01% |
22,235
-37
| -0.2% | -$1.53K |
|
1127
Varex Imaging
VREX
$455M
| $910K | 0.01% |
+27,069
| New | +$910K |
|
|
NP
1128
DELISTED
Neenah, Inc. Common Stock
NP
| $909K | 0.01% |
12,167
-49
| -0.4% | -$3.66K |
|
1129
Agree Realty
ADC
$7.96B
| $908K | 0.01% |
18,937
-140
| -0.7% | -$6.71K |
|
1130
Inogen
INGN
$225M
| $908K | 0.01% |
11,712
+37
| +0.3% | +$2.87K |
|
|
XXIA
1131
DELISTED
Ixia
XXIA
| $908K | 0.01% |
46,197
+81
| +0.2% | +$1.59K |
|
|
EGOV
1132
DELISTED
NIC Inc
EGOV
| $907K | 0.01% |
44,916
-320
| -0.7% | -$6.46K |
|
1133
AMERISAFE
AMSF
$857M
| $904K | 0.01% |
13,924
-101
| -0.7% | -$6.56K |
|
|
UNT
1134
DELISTED
UNIT Corporation
UNT
| $903K | 0.01% |
37,396
-156
| -0.4% | -$3.77K |
|
1135
Protolabs
PRLB
$1.17B
| $903K | 0.01% |
17,670
-67
| -0.4% | -$3.42K |
|
1136
CSG Systems International
CSGS
$1.82B
| $899K | 0.01% |
23,779
+235
| +1% | +$8.89K |
|
1137
Wabash National
WNC
$461M
| $898K | 0.01% |
43,412
-1,835
| -4% | -$38K |
|
|
MDC
1138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $898K | 0.01% |
37,659
-185
| -0.5% | -$4.41K |
|
1139
Interface
TILE
$1.6B
| $886K | 0.01% |
46,505
-750
| -2% | -$14.3K |
|
1140
The Greenbrier Companies
GBX
$1.42B
| $885K | 0.01% |
20,539
-152
| -0.7% | -$6.55K |
|
1141
Employers Holdings
EIG
$982M
| $883K | 0.01% |
23,274
-130
| -0.6% | -$4.93K |
|
1142
Veeco
VECO
$1.52B
| $877K | 0.01% |
29,391
-227
| -0.8% | -$6.77K |
|
1143
Light & Wonder
LNW
$7.43B
| $875K | 0.01% |
37,009
-35
| -0.1% | -$828 |
|
1144
S&T Bancorp
STBA
$1.49B
| $875K | 0.01% |
25,277
-187
| -0.7% | -$6.47K |
|
|
NAVG
1145
DELISTED
Navigators Group Inc
NAVG
| $871K | 0.01% |
16,043
-97
| -0.6% | -$5.27K |
|
1146
Axon Enterprise
AXON
$58.7B
| $863K | 0.01% |
37,853
-279
| -0.7% | -$6.36K |
|
1147
Repligen
RGEN
$6.76B
| $863K | 0.01% |
24,504
-171
| -0.7% | -$6.02K |
|
|
HSNI
1148
DELISTED
HSN, Inc.
HSNI
| $858K | 0.01% |
23,128
-92
| -0.4% | -$3.41K |
|
1149
First Commonwealth Financial
FCF
$1.84B
| $854K | 0.01% |
64,441
-466
| -0.7% | -$6.18K |
|
1150
Astec Industries
ASTE
$1.06B
| $852K | 0.01% |
13,849
-102
| -0.7% | -$6.28K |
|