TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.36%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.05B
AUM Growth
-$65.1M
(-0.71%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.2M |
| 2 |
AGN
Allergan plc
AGN
|
$13.5M |
| 3 |
Medtronic
MDT
|
$13.4M |
| 4 |
Qorvo
QRVO
|
$10.7M |
| 5 |
HCA Healthcare
HCA
|
$8.29M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$24.1M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.9M |
| 3 |
Skyworks Solutions
SWKS
|
$9.85M |
| 4 |
Hanesbrands
HBI
|
$7.03M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$6.91M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $8.33M | 0.09% |
25,333
-367
| -1% | -$121K |
|
|
227
HCA Healthcare
HCA
$98.5B
| $8.29M | 0.09% |
+110,218
| New | +$8.29M |
|
228
Viatris
VTRS
$12.2B
| $8.29M | 0.09% |
139,601
-2,719
| -2% | -$161K |
|
|
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.28M | 0.09% |
62,658
-304
| -0.5% | -$40.2K |
|
230
Macy's
M
$4.64B
| $8.28M | 0.09% |
127,512
-3,787
| -3% | -$246K |
|
231
Wabtec
WAB
$33B
| $8.24M | 0.09% |
86,774
+119
| +0.1% | +$11.3K |
|
232
O'Reilly Automotive
ORLY
$89B
| $8.23M | 0.09% |
570,825
-7,815
| -1% | -$113K |
|
233
Ross Stores
ROST
$49.4B
| $8.16M | 0.09% |
154,980
-4,600
| -3% | -$242K |
|
234
Cooper Companies
COO
$13.5B
| $8.15M | 0.09% |
173,968
+104
| +0.1% | +$4.87K |
|
235
AutoZone
AZO
$70.6B
| $8.15M | 0.09% |
11,942
-242
| -2% | -$165K |
|
|
RKT
236
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.13M | 0.09% |
126,022
-62
| -0% | -$4K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $8.07M | 0.09% |
196,375
-1,913
| -1% | -$78.6K |
|
238
Carnival Corp
CCL
$42.8B
| $8.07M | 0.09% |
168,635
-2,638
| -2% | -$126K |
|
239
Foot Locker
FL
$2.29B
| $8.06M | 0.09% |
127,972
+56
| +0% | +$3.53K |
|
240
Boston Properties
BXP
$12.2B
| $8.06M | 0.09% |
57,350
-867
| -1% | -$122K |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $7.95M | 0.09% |
230,724
-3,624
| -2% | -$125K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $7.94M | 0.09% |
189,501
-2,926
| -2% | -$123K |
|
243
UDR
UDR
$13B
| $7.93M | 0.09% |
233,062
+3,298
| +1% | +$112K |
|
244
T Rowe Price
TROW
$23.8B
| $7.9M | 0.09% |
97,610
-1,025
| -1% | -$83K |
|
245
Alaska Air
ALK
$7.28B
| $7.83M | 0.09% |
118,244
-198
| -0.2% | -$13.1K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.8M | 0.09% |
132,146
-11,400
| -8% | -$673K |
|
247
Polaris
PII
$3.33B
| $7.75M | 0.09% |
54,951
-42
| -0.1% | -$5.93K |
|
248
Edgewell Personal Care
EPC
$1.09B
| $7.72M | 0.09% |
75,481
+68
| +0.1% | +$6.96K |
|
249
NOV
NOV
$4.95B
| $7.67M | 0.08% |
153,470
-10,259
| -6% | -$513K |
|
250
Edison International
EIX
$21B
| $7.62M | 0.08% |
121,976
-1,916
| -2% | -$120K |
|