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 | |
|---|---|---|---|---|---|---|
|
VSTO
1151
DELISTED
Vista Outdoor Inc.
VSTO
| $851K | 0.01% |
41,307
-1,586
| -4% | -$32.7K |
|
1152
Central Garden & Pet Class A
CENTA
$2.07B
| $850K | 0.01% |
30,619
+70
| +0.2% | +$1.94K |
|
1153
Werner Enterprises
WERN
$1.65B
| $849K | 0.01% |
32,406
-180
| -0.6% | -$4.72K |
|
|
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
| $840K | 0.01% |
28,572
-211
| -0.7% | -$6.2K |
|
1155
Myriad Genetics
MYGN
$636M
| $837K | 0.01% |
+43,599
| New | +$837K |
|
1156
Walker & Dunlop
WD
$2.93B
| $837K | 0.01% |
20,080
-140
| -0.7% | -$5.84K |
|
|
TBI
1157
Trueblue
TBI
$167M
| $835K | 0.01% |
30,541
-441
| -1% | -$12.1K |
|
1158
Scholastic
SCHL
$652M
| $830K | 0.01% |
19,493
-159
| -0.8% | -$6.77K |
|
1159
Caleres
CAL
$532M
| $821K | 0.01% |
31,091
-560
| -2% | -$14.8K |
|
1160
Asbury Automotive
ABG
$4.86B
| $819K | 0.01% |
13,626
-758
| -5% | -$45.6K |
|
1161
Patrick Industries
PATK
$3.7B
| $819K | 0.01% |
25,994
+2,088
| +9% | +$65.8K |
|
1162
Saia
SAIA
$8.04B
| $816K | 0.01% |
18,419
+157
| +0.9% | +$6.96K |
|
1163
AutoNation
AN
$8.43B
| $811K | 0.01% |
19,166
-509
| -3% | -$21.5K |
|
1164
Qualys
QLYS
$4.76B
| $808K | 0.01% |
21,323
+236
| +1% | +$8.94K |
|
|
SONC
1165
DELISTED
Sonic Corp
SONC
| $807K | 0.01% |
31,810
-1,564
| -5% | -$39.7K |
|
|
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
| $807K | 0.01% |
12,060
-99
| -0.8% | -$6.63K |
|
1167
CareTrust REIT
CTRE
$7.52B
| $806K | 0.01% |
47,942
+969
| +2% | +$16.3K |
|
1168
Integer Holdings
ITGR
$3.58B
| $803K | 0.01% |
19,975
-54
| -0.3% | -$2.17K |
|
|
BRKL
1169
DELISTED
Brookline Bancorp
BRKL
| $799K | 0.01% |
51,086
-357
| -0.7% | -$5.58K |
|
1170
Genesco
GCO
$354M
| $798K | 0.01% |
14,387
-656
| -4% | -$36.4K |
|
1171
CONMED
CNMD
$1.64B
| $797K | 0.01% |
17,938
-123
| -0.7% | -$5.47K |
|
1172
Cal-Maine
CALM
$5.23B
| $792K | 0.01% |
21,529
-161
| -0.7% | -$5.92K |
|
|
ABAX
1173
DELISTED
Abaxis Inc
ABAX
| $791K | 0.01% |
16,319
-117
| -0.7% | -$5.67K |
|
|
DO
1174
DELISTED
Diamond Offshore Drilling
DO
| $780K | 0.01% |
46,678
-344
| -0.7% | -$5.75K |
|
1175
AAR Corp
AIR
$2.67B
| $777K | 0.01% |
23,114
-66
| -0.3% | -$2.22K |
|