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 | |
|---|---|---|---|---|---|---|
1251
Customers Bancorp
CUBI
$2.32B
| $650K | 0.01% |
20,615
+75
| +0.4% | +$2.37K |
|
|
EPAY
1252
DELISTED
Bottomline Technologies Inc
EPAY
| $648K | 0.01% |
27,380
+722
| +3% | +$17.1K |
|
|
CRAY
1253
DELISTED
Cray, Inc.
CRAY
| $646K | 0.01% |
29,493
-227
| -0.8% | -$4.97K |
|
1254
Southside Bancshares
SBSI
$926M
| $645K | 0.01% |
19,684
+87
| +0.4% | +$2.85K |
|
1255
ePlus
PLUS
$1.9B
| $644K | 0.01% |
19,072
-140
| -0.7% | -$4.73K |
|
1256
Materials Select Sector SPDR Fund
XLB
$5.43B
| $644K | 0.01% |
12,289
| – | – |
|
|
BGC
1257
DELISTED
General Cable Corporation
BGC
| $644K | 0.01% |
35,890
-65
| -0.2% | -$1.17K |
|
|
MANT
1258
DELISTED
Mantech International Corp
MANT
| $641K | 0.01% |
18,503
+10
| +0.1% | +$346 |
|
1259
First Bancorp
FBP
$3.51B
| $640K | 0.01% |
113,322
+21,206
| +23% | +$120K |
|
1260
Green Plains
GPRE
$662M
| $636K | 0.01% |
25,710
-315
| -1% | -$7.79K |
|
1261
Koppers
KOP
$565M
| $634K | 0.01% |
14,962
-109
| -0.7% | -$4.62K |
|
1262
Archrock
AROC
$4.26B
| $633K | 0.01% |
51,072
+288
| +0.6% | +$3.57K |
|
1263
Heartland Express
HTLD
$668M
| $629K | 0.01% |
31,358
-230
| -0.7% | -$4.61K |
|
1264
National Bank Holdings
NBHC
$1.5B
| $626K | 0.01% |
19,266
+7,629
| +66% | +$248K |
|
1265
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $625K | 0.01% |
2,000
-2,001
| -50% | -$625K |
|
|
MNTA
1266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $625K | 0.01% |
46,821
+201
| +0.4% | +$2.68K |
|
1267
Oxford Industries
OXM
$607M
| $619K | 0.01% |
10,806
-80
| -0.7% | -$4.58K |
|
|
WWE
1268
DELISTED
World Wrestling Entertainment
WWE
| $619K | 0.01% |
27,874
-174
| -0.6% | -$3.86K |
|
|
PKY
1269
DELISTED
Parkway, Inc.
PKY
| $615K | 0.01% |
30,935
-227
| -0.7% | -$4.51K |
|
|
RRD
1270
DELISTED
RR Donnelley & Sons Co.
RRD
| $612K | 0.01% |
50,561
-348
| -0.7% | -$4.21K |
|
1271
Strategic Education
STRA
$1.99B
| $608K | 0.01% |
7,550
-56
| -0.7% | -$4.51K |
|
|
VRTU
1272
DELISTED
Virtusa Corporation
VRTU
| $603K | 0.01% |
19,955
-150
| -0.7% | -$4.53K |
|
|
TYPE
1273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $601K | 0.01% |
29,880
-481
| -2% | -$9.68K |
|
|
DEL
1274
DELISTED
Deltic Timber
DEL
| $598K | 0.01% |
7,658
-59
| -0.8% | -$4.61K |
|
1275
Federal Signal
FSS
$7.59B
| $597K | 0.01% |
43,239
-452
| -1% | -$6.24K |
|