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 | 11.61% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $7.02M | 0.08% |
14,414
-86
| -0.6% | -$41.9K |
|
277
Everest Group
EG
$14.3B
| $7M | 0.08% |
40,247
-488
| -1% | -$84.9K |
|
278
LKQ Corp
LKQ
$8.33B
| $7M | 0.08% |
273,877
+1,064
| +0.4% | +$27.2K |
|
279
Bread Financial
BFH
$3.09B
| $6.97M | 0.08% |
29,462
-993
| -3% | -$235K |
|
|
WWAV
280
DELISTED
The WhiteWave Foods Company
WWAV
| $6.97M | 0.08% |
157,106
+138
| +0.1% | +$6.12K |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $6.95M | 0.08% |
235,215
-3,402
| -1% | -$101K |
|
282
Estee Lauder
EL
$32.1B
| $6.95M | 0.08% |
83,509
-1,658
| -2% | -$138K |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.94M | 0.08% |
148,379
+3,100
| +2% | +$145K |
|
284
Packaging Corp of America
PKG
$19.8B
| $6.93M | 0.08% |
88,626
+55
| +0.1% | +$4.3K |
|
285
Intuitive Surgical
ISRG
$167B
| $6.92M | 0.08% |
123,318
-747
| -0.6% | -$41.9K |
|
286
Moody's
MCO
$89.5B
| $6.91M | 0.08% |
66,566
-3,238
| -5% | -$336K |
|
|
STJ
287
DELISTED
St Jude Medical
STJ
| $6.89M | 0.08% |
105,305
-3,415
| -3% | -$223K |
|
288
Jones Lang LaSalle
JLL
$14.8B
| $6.88M | 0.08% |
40,380
+29
| +0.1% | +$4.94K |
|
289
Electronic Arts
EA
$42.2B
| $6.85M | 0.08% |
116,407
-1,829
| -2% | -$108K |
|
290
Amphenol
APH
$135B
| $6.84M | 0.08% |
464,520
-6,188
| -1% | -$91.2K |
|
291
Fortune Brands Innovations
FBIN
$7.3B
| $6.79M | 0.08% |
167,201
+1,021
| +0.6% | +$41.4K |
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $6.78M | 0.07% |
144,911
+301
| +0.2% | +$14.1K |
|
|
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.77M | 0.07% |
150,179
-1,785
| -1% | -$80.5K |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $6.76M | 0.07% |
310,501
+2,867
| +0.9% | +$62.4K |
|
|
OCR
295
DELISTED
OMNICARE INC
OCR
| $6.74M | 0.07% |
87,468
-653
| -0.7% | -$50.3K |
|
296
Extra Space Storage
EXR
$31.3B
| $6.73M | 0.07% |
99,590
+98
| +0.1% | +$6.62K |
|
297
Trane Technologies
TT
$92.1B
| $6.71M | 0.07% |
98,581
-2,367
| -2% | -$161K |
|
298
Consolidated Edison
ED
$35.4B
| $6.69M | 0.07% |
109,650
-1,723
| -2% | -$105K |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.39B
| $6.67M | 0.07% |
132,874
+40
| +0% | +$2.01K |
|
300
Gartner
IT
$18.6B
| $6.61M | 0.07% |
78,828
-421
| -0.5% | -$35.3K |
|