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 | 11.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$26.6B
| $7.43M | 0.1% |
198,606
-4,985
| -2% | -$186K |
|
202
ResMed
RMD
$40.6B
| $7.38M | 0.1% |
102,562
-251
| -0.2% | -$18.1K |
|
203
AvalonBay Communities
AVB
$27.8B
| $7.37M | 0.1% |
40,127
-1,011
| -2% | -$186K |
|
204
Baxter International
BAX
$12.5B
| $7.37M | 0.1% |
142,023
-4,621
| -3% | -$240K |
|
205
Sherwin-Williams
SHW
$92.9B
| $7.36M | 0.1% |
71,157
-1,482
| -2% | -$153K |
|
206
Corning
GLW
$61B
| $7.32M | 0.1% |
271,173
-13,778
| -5% | -$372K |
|
207
Illumina
ILMN
$15.7B
| $7.29M | 0.1% |
43,944
-1,294
| -3% | -$215K |
|
208
Fiserv
FI
$73.4B
| $7.23M | 0.09% |
125,384
-4,660
| -4% | -$269K |
|
209
O'Reilly Automotive
ORLY
$89B
| $7.23M | 0.09% |
401,655
-22,800
| -5% | -$410K |
|
|
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
| $7.21M | 0.09% |
128,312
-950
| -0.7% | -$53.3K |
|
211
Carnival Corp
CCL
$42.8B
| $7.19M | 0.09% |
122,119
-3,496
| -3% | -$206K |
|
212
Zimmer Biomet
ZBH
$20.9B
| $7.18M | 0.09% |
60,522
-1,281
| -2% | -$152K |
|
213
Williams Companies
WMB
$69.9B
| $7.14M | 0.09% |
241,291
+36,612
| +18% | +$1.08M |
|
|
CSC
214
DELISTED
Computer Sciences
CSC
| $7.06M | 0.09% |
102,242
-461
| -0.4% | -$31.8K |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $7.05M | 0.09% |
37,873
-117
| -0.3% | -$21.8K |
|
216
M&T Bank
MTB
$31.2B
| $6.97M | 0.09% |
45,047
-1,400
| -3% | -$217K |
|
217
Western Digital
WDC
$31.9B
| $6.95M | 0.09% |
111,356
-1,783
| -2% | -$111K |
|
218
Consolidated Edison
ED
$35.4B
| $6.92M | 0.09% |
89,133
-2,153
| -2% | -$167K |
|
219
Everest Group
EG
$14.3B
| $6.92M | 0.09% |
29,603
-209
| -0.7% | -$48.9K |
|
220
PACCAR
PCAR
$52B
| $6.89M | 0.09% |
153,789
-3,723
| -2% | -$167K |
|
|
Y
221
DELISTED
Alleghany Corporation
Y
| $6.87M | 0.09% |
11,178
-68
| -0.6% | -$41.8K |
|
222
Cummins
CMI
$55.1B
| $6.84M | 0.09% |
45,203
-982
| -2% | -$148K |
|
|
CDK
223
DELISTED
CDK Global, Inc.
CDK
| $6.83M | 0.09% |
104,986
-4,053
| -4% | -$263K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $6.76M | 0.09% |
257,426
-1,268
| -0.5% | -$33.3K |
|
225
Ventas
VTR
$30.9B
| $6.74M | 0.09% |
103,615
-2,463
| -2% | -$160K |
|