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 | |
|---|---|---|---|---|---|---|
1176
Chart Industries
GTLS
$8.95B
| $776K | 0.01% |
22,219
-97
| -0.4% | -$3.39K |
|
1177
Innoviva
INVA
$1.25B
| $776K | 0.01% |
56,135
-170
| -0.3% | -$2.35K |
|
|
NCI
1178
DELISTED
Navigant Consulting, Inc.
NCI
| $776K | 0.01% |
33,960
-365
| -1% | -$8.34K |
|
1179
Badger Meter
BMI
$5.18B
| $775K | 0.01% |
21,077
-154
| -0.7% | -$5.66K |
|
1180
Helix Energy Solutions
HLX
$913M
| $773K | 0.01% |
99,424
+17,654
| +22% | +$137K |
|
1181
Sleep Number
SNBR
$216M
| $771K | 0.01% |
31,096
-1,681
| -5% | -$41.7K |
|
1182
Installed Building Products
IBP
$7.18B
| $764K | 0.01% |
14,489
+21
| +0.1% | +$1.11K |
|
|
IPCC
1183
DELISTED
Infinity Property & Casualty C
IPCC
| $763K | 0.01% |
7,993
-70
| -0.9% | -$6.68K |
|
|
PEI
1184
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $762K | 0.01% |
3,354
-27
| -0.8% | -$6.13K |
|
1185
RE/MAX Holdings
RMAX
$187M
| $760K | 0.01% |
12,781
-89
| -0.7% | -$5.29K |
|
|
IPHS
1186
DELISTED
Innophos Holdings, Inc.
IPHS
| $760K | 0.01% |
14,089
-27
| -0.2% | -$1.46K |
|
|
RAVN
1187
DELISTED
Raven Industries Inc
RAVN
| $759K | 0.01% |
26,119
-255
| -1% | -$7.41K |
|
1188
Topgolf Callaway Brands
MODG
$1.68B
| $758K | 0.01% |
68,479
-162
| -0.2% | -$1.79K |
|
1189
Synchronoss Technologies
SNCR
$63.6M
| $756K | 0.01% |
3,441
+26
| +0.8% | +$5.71K |
|
1190
WisdomTree
WT
$2.02B
| $754K | 0.01% |
83,090
-472
| -0.6% | -$4.28K |
|
1191
Stewart Information Services
STC
$2.01B
| $748K | 0.01% |
16,921
-124
| -0.7% | -$5.48K |
|
|
SVU
1192
DELISTED
SUPERVALU Inc.
SVU
| $748K | 0.01% |
27,684
-40
| -0.1% | -$1.08K |
|
|
DNR
1193
DELISTED
Denbury Resources, Inc.
DNR
| $744K | 0.01% |
288,260
-2,315
| -0.8% | -$5.98K |
|
1194
Banc of California
BANC
$2.66B
| $743K | 0.01% |
35,897
-229
| -0.6% | -$4.74K |
|
|
KG
1195
Kestrel Group, Ltd.
KG
$202M
| $743K | 0.01% |
2,655
-15
| -0.6% | -$4.2K |
|
1196
Boise Cascade
BCC
$3.19B
| $741K | 0.01% |
27,767
-496
| -2% | -$13.2K |
|
1197
SPX Corp
SPXC
$9.29B
| $741K | 0.01% |
30,571
+20
| +0.1% | +$485 |
|
1198
Enviri
NVRI
$959M
| $740K | 0.01% |
58,052
-424
| -0.7% | -$5.41K |
|
|
BEL
1199
DELISTED
Belmond Ltd.
BEL
| $740K | 0.01% |
61,178
-424
| -0.7% | -$5.13K |
|
|
ECOL
1200
DELISTED
US Ecology, Inc.
ECOL
| $739K | 0.01% |
15,784
-102
| -0.6% | -$4.78K |
|