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 | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.61M | 0.08% |
75,737
-1,086
| -1% | -$109K |
|
252
Monster Beverage
MNST
$61B
| $7.58M | 0.08% |
328,434
-492
| -0.1% | -$11.3K |
|
253
Centene
CNC
$14.2B
| $7.57M | 0.08% |
214,034
+2,766
| +1% | +$97.8K |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $7.56M | 0.08% |
580,700
-8,900
| -2% | -$116K |
|
255
Franklin Resources
BEN
$13B
| $7.53M | 0.08% |
146,662
-2,435
| -2% | -$125K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $7.48M | 0.08% |
65,516
-814
| -1% | -$92.9K |
|
257
Healthpeak Properties
DOC
$12.8B
| $7.45M | 0.08% |
189,403
-2,350
| -1% | -$92.5K |
|
258
Western Digital
WDC
$31.9B
| $7.4M | 0.08% |
107,564
-2,257
| -2% | -$155K |
|
259
Freeport-McMoran
FCX
$66.5B
| $7.38M | 0.08% |
389,299
-5,834
| -1% | -$111K |
|
260
Analog Devices
ADI
$122B
| $7.35M | 0.08% |
116,666
-1,673
| -1% | -$105K |
|
261
Lumen
LUMN
$4.87B
| $7.33M | 0.08% |
212,077
-4,938
| -2% | -$171K |
|
262
Vornado Realty Trust
VNO
$7.93B
| $7.33M | 0.08% |
80,920
-9,825
| -11% | -$890K |
|
263
Constellation Brands
STZ
$26.2B
| $7.32M | 0.08% |
63,015
-792
| -1% | -$92K |
|
264
Ashland
ASH
$2.51B
| $7.31M | 0.08% |
117,313
-123
| -0.1% | -$7.66K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $7.26M | 0.08% |
106,722
-1,177
| -1% | -$80.1K |
|
266
United Therapeutics
UTHR
$18.1B
| $7.25M | 0.08% |
42,031
-739
| -2% | -$127K |
|
267
Hologic
HOLX
$14.8B
| $7.24M | 0.08% |
219,364
+1,106
| +0.5% | +$36.5K |
|
268
Omnicom Group
OMC
$15.4B
| $7.2M | 0.08% |
92,366
-2,007
| -2% | -$157K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $7.15M | 0.08% |
81,082
-1,659
| -2% | -$146K |
|
270
HF Sinclair
DINO
$9.56B
| $7.11M | 0.08% |
176,608
+393
| +0.2% | +$15.8K |
|
271
Fiserv
FI
$73.4B
| $7.1M | 0.08% |
178,722
-6,820
| -4% | -$271K |
|
272
JB Hunt Transport Services
JBHT
$13.9B
| $7.08M | 0.08% |
82,904
-417
| -0.5% | -$35.6K |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $7.08M | 0.08% |
144,792
+7,759
| +6% | +$379K |
|
|
WFM
274
DELISTED
Whole Foods Market Inc
WFM
| $7.03M | 0.08% |
135,061
-1,735
| -1% | -$90.4K |
|
|
275
Skyworks Solutions
SWKS
$11.2B
| $7.02M | 0.08% |
71,438
-100,201
| -58% | -$9.85M |
|