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 | |
|---|---|---|---|---|---|---|
1301
Trustco Bank Corp NY
TRST
$738M
| $545K | 0.01% |
13,881
-80
| -0.6% | -$3.14K |
|
1302
Red Robin
RRGB
$111M
| $544K | 0.01% |
9,310
-68
| -0.7% | -$3.97K |
|
1303
ATN International
ATNI
$246M
| $543K | 0.01% |
7,715
-40
| -0.5% | -$2.82K |
|
|
CBB
1304
DELISTED
Cincinnati Bell Inc.
CBB
| $540K | 0.01% |
30,502
-149
| -0.5% | -$2.64K |
|
|
CCC
1305
DELISTED
Calgon Carbon Corp
CCC
| $535K | 0.01% |
36,668
-259
| -0.7% | -$3.78K |
|
1306
Metallus
MTUS
$688M
| $533K | 0.01% |
28,175
-208
| -0.7% | -$3.94K |
|
1307
BJ's Restaurants
BJRI
$729M
| $531K | 0.01% |
13,135
-945
| -7% | -$38.2K |
|
1308
Fossil Group
FOSL
$160M
| $531K | 0.01% |
30,405
-137
| -0.4% | -$2.39K |
|
|
TLRD
1309
DELISTED
Tailored Brands, Inc.
TLRD
| $527K | 0.01% |
35,291
-225
| -0.6% | -$3.36K |
|
|
BFS
1310
Saul Centers
BFS
$788M
| $525K | 0.01% |
8,523
-63
| -0.7% | -$3.88K |
|
1311
Encore Capital Group
ECPG
$1.01B
| $525K | 0.01% |
17,050
-83
| -0.5% | -$2.56K |
|
|
ASNA
1312
DELISTED
Ascena Retail Group, Inc.
ASNA
| $523K | 0.01% |
6,134
-45
| -0.7% | -$3.84K |
|
|
PMC
1313
DELISTED
PharMerica Corporation
PMC
| $522K | 0.01% |
22,292
-159
| -0.7% | -$3.72K |
|
1314
Alamo Group
ALG
$2.5B
| $521K | 0.01% |
6,835
-49
| -0.7% | -$3.74K |
|
|
EXPR
1315
DELISTED
Express, Inc.
EXPR
| $517K | 0.01% |
2,839
-20
| -0.7% | -$3.64K |
|
|
ATW
1316
DELISTED
Atwood Oceanics
ATW
| $516K | 0.01% |
54,182
+10,224
| +23% | +$97.4K |
|
|
KND
1317
DELISTED
Kindred Healthcare
KND
| $515K | 0.01% |
61,633
-479
| -0.8% | -$4K |
|
|
MCHB
1318
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $510K | 0.01% |
18,239
+5,146
| +39% | +$144K |
|
|
NXGN
1319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $510K | 0.01% |
33,452
-61
| -0.2% | -$930 |
|
|
UTEK
1320
DELISTED
Ultratech Inc.
UTEK
| $509K | 0.01% |
17,171
-75
| -0.4% | -$2.22K |
|
|
RTEC
1321
DELISTED
Rudolph Technologies Inc
RTEC
| $507K | 0.01% |
22,617
-8
| -0% | -$179 |
|
1322
CTS Corp
CTS
$1.21B
| $505K | 0.01% |
23,721
-173
| -0.7% | -$3.68K |
|
1323
Quanex
NX
$704M
| $504K | 0.01% |
24,910
-47
| -0.2% | -$951 |
|
1324
Flotek Industries
FTK
$331M
| $502K | 0.01% |
6,535
-13
| -0.2% | -$999 |
|
|
DPLO
1325
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $501K | 0.01% |
31,420
+164
| +0.5% | +$2.62K |
|