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 | |
|---|---|---|---|---|---|---|
|
BEAT
1276
DELISTED
BioTelemetry, Inc.
BEAT
| $595K | 0.01% |
20,541
-50
| -0.2% | -$1.45K |
|
1277
US Physical Therapy
USPH
$1.28B
| $592K | 0.01% |
9,066
-68
| -0.7% | -$4.44K |
|
1278
Wingstop
WING
$8.03B
| $591K | 0.01% |
20,898
+231
| +1% | +$6.53K |
|
|
LKSD
1279
DELISTED
LSC Communications, Inc.
LKSD
| $591K | 0.01% |
23,492
+4,115
| +21% | +$104K |
|
1280
Northfield Bancorp
NFBK
$487M
| $589K | 0.01% |
32,675
-79
| -0.2% | -$1.42K |
|
1281
Abercrombie & Fitch
ANF
$4.48B
| $585K | 0.01% |
48,998
-361
| -0.7% | -$4.31K |
|
|
UHT
1282
Universal Health Realty Income Trust
UHT
$571M
| $584K | 0.01% |
9,052
-73
| -0.8% | -$4.71K |
|
|
GHL
1283
DELISTED
Greenhill & Co., Inc.
GHL
| $583K | 0.01% |
19,914
+78
| +0.4% | +$2.28K |
|
|
LHCG
1284
DELISTED
LHC Group LLC
LHCG
| $582K | 0.01% |
10,791
-80
| -0.7% | -$4.32K |
|
1285
Universal Insurance Holdings
UVE
$703M
| $580K | 0.01% |
23,683
-89
| -0.4% | -$2.18K |
|
|
CNSL
1286
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $579K | 0.01% |
24,712
-12,233
| -33% | -$287K |
|
1287
Team
TISI
$86.5M
| $578K | 0.01% |
2,136
-15
| -0.7% | -$4.06K |
|
1288
Shutterstock
SSTK
$719M
| $568K | 0.01% |
13,743
-349
| -2% | -$14.4K |
|
|
HT
1289
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $568K | 0.01% |
+30,243
| New | +$568K |
|
1290
Ethan Allen Interiors
ETD
$747M
| $565K | 0.01% |
18,444
-110
| -0.6% | -$3.37K |
|
1291
Assertio
ASRT
$76.9M
| $564K | 0.01% |
11,240
+11
| +0.1% | +$552 |
|
1292
Iridium Communications
IRDM
$2.04B
| $563K | 0.01% |
58,325
-350
| -0.6% | -$3.38K |
|
1293
Winnebago Industries
WGO
$988M
| $562K | 0.01% |
19,208
-83
| -0.4% | -$2.43K |
|
|
AMAG
1294
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $561K | 0.01% |
24,862
-89
| -0.4% | -$2.01K |
|
|
AEGN
1295
DELISTED
Aegion Corp
AEGN
| $560K | 0.01% |
24,465
-306
| -1% | -$7K |
|
|
MIK
1296
DELISTED
Michaels Stores, Inc
MIK
| $558K | 0.01% |
+24,905
| New | +$558K |
|
1297
Griffon
GFF
$3.67B
| $557K | 0.01% |
22,585
+903
| +4% | +$22.3K |
|
1298
Onto Innovation
ONTO
$5.11B
| $555K | 0.01% |
18,216
+43
| +0.2% | +$1.31K |
|
1299
Gannett
GCI
$601M
| $550K | 0.01% |
38,715
+9,817
| +34% | +$139K |
|
1300
CEVA Inc
CEVA
$546M
| $546K | 0.01% |
15,371
-114
| -0.7% | -$4.05K |
|