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 | |
|---|---|---|---|---|---|---|
|
CMO
1201
DELISTED
Capstead Mortgage Corp.
CMO
| $732K | 0.01% |
69,496
-513
| -0.7% | -$5.4K |
|
1202
Community Health Systems
CYH
$423M
| $731K | 0.01% |
82,428
-491
| -0.6% | -$4.35K |
|
1203
Adtran
ADTN
$826M
| $729K | 0.01% |
35,129
-171
| -0.5% | -$3.55K |
|
1204
SPS Commerce
SPSC
$4.31B
| $728K | 0.01% |
24,880
+24
| +0.1% | +$702 |
|
1205
City Holding Co
CHCO
$1.84B
| $727K | 0.01% |
11,276
+330
| +3% | +$21.3K |
|
1206
Emergent Biosolutions
EBS
$439M
| $727K | 0.01% |
25,040
-68
| -0.3% | -$1.97K |
|
1207
Safety Insurance
SAFT
$1.08B
| $723K | 0.01% |
10,311
-76
| -0.7% | -$5.33K |
|
1208
Andersons Inc
ANDE
$1.36B
| $720K | 0.01% |
18,989
+36
| +0.2% | +$1.37K |
|
1209
Fox Factory Holding Corp
FOXF
$1.19B
| $720K | 0.01% |
25,098
+4,127
| +20% | +$118K |
|
1210
Hanmi Financial
HAFC
$755M
| $720K | 0.01% |
23,405
-119
| -0.5% | -$3.66K |
|
1211
Scansource
SCSC
$950M
| $718K | 0.01% |
18,284
-60
| -0.3% | -$2.36K |
|
1212
Universal Electronics
UEIC
$63M
| $718K | 0.01% |
10,479
-150
| -1% | -$10.3K |
|
|
EXTN
1213
DELISTED
Exterran Corporation
EXTN
| $718K | 0.01% |
22,836
+25
| +0.1% | +$786 |
|
|
CFNL
1214
DELISTED
Cardinal Financial Corp
CFNL
| $717K | 0.01% |
23,945
+18
| +0.1% | +$539 |
|
1215
Tompkins Financial
TMP
$997M
| $716K | 0.01% |
8,885
-11
| -0.1% | -$886 |
|
1216
Standard Motor Products
SMP
$862M
| $715K | 0.01% |
14,550
-106
| -0.7% | -$5.21K |
|
1217
Cavco Industries
CVCO
$4.27B
| $712K | 0.01% |
6,121
-45
| -0.7% | -$5.23K |
|
|
CPLA
1218
DELISTED
Capella Education Company
CPLA
| $711K | 0.01% |
8,359
-4
| -0% | -$340 |
|
|
ACOR
1219
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $706K | 0.01% |
280
| – | – |
|
|
CIR
1220
DELISTED
CIRCOR International, Inc
CIR
| $705K | 0.01% |
11,854
-127
| -1% | -$7.55K |
|
|
TVTY
1221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $705K | 0.01% |
24,242
-22
| -0.1% | -$640 |
|
|
HF
1222
DELISTED
HFF Inc.
HF
| $705K | 0.01% |
25,463
-93
| -0.4% | -$2.58K |
|
1223
Sturm, Ruger & Co
RGR
$561M
| $702K | 0.01% |
13,108
-729
| -5% | -$39K |
|
|
BGG
1224
DELISTED
Briggs & Stratton Corp.
BGG
| $696K | 0.01% |
30,993
-230
| -0.7% | -$5.17K |
|
1225
G-III Apparel Group
GIII
$1.12B
| $694K | 0.01% |
31,694
-235
| -0.7% | -$5.15K |
|