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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $6.6M | 0.07% |
252,683
-3,952
| -2% | -$103K |
|
302
Xcel Energy
XEL
$42.4B
| $6.59M | 0.07% |
189,428
-2,863
| -1% | -$99.7K |
|
303
Hartford Financial Services
HIG
$36.7B
| $6.59M | 0.07% |
157,594
-6,481
| -4% | -$271K |
|
304
Acuity Brands
AYI
$10.3B
| $6.57M | 0.07% |
39,061
+18
| +0% | +$3.03K |
|
305
Idexx Laboratories
IDXX
$52.2B
| $6.56M | 0.07% |
84,890
-962
| -1% | -$74.3K |
|
306
Weyerhaeuser
WY
$18.7B
| $6.52M | 0.07% |
196,546
-2,848
| -1% | -$94.4K |
|
307
Raymond James Financial
RJF
$33.1B
| $6.5M | 0.07% |
171,680
+1,556
| +0.9% | +$58.9K |
|
308
Roper Technologies
ROP
$56.3B
| $6.46M | 0.07% |
37,571
-514
| -1% | -$88.4K |
|
309
Synopsys
SNPS
$113B
| $6.41M | 0.07% |
138,421
-1,864
| -1% | -$86.3K |
|
310
Seagate
STX
$40.2B
| $6.4M | 0.07% |
122,922
-1,513
| -1% | -$78.7K |
|
311
Invesco
IVZ
$9.81B
| $6.38M | 0.07% |
160,691
-3,134
| -2% | -$124K |
|
312
Alexandria Real Estate Equities
ARE
$14.6B
| $6.36M | 0.07% |
64,879
+53
| +0.1% | +$5.2K |
|
313
Parker-Hannifin
PH
$96.3B
| $6.34M | 0.07% |
53,332
-3,191
| -6% | -$379K |
|
314
M&T Bank
MTB
$31.1B
| $6.32M | 0.07% |
49,759
-477
| -0.9% | -$60.6K |
|
315
Alliant Energy
LNT
$16.5B
| $6.3M | 0.07% |
199,832
+88
| +0% | +$2.77K |
|
316
Pediatrix Medical
MD
$1.48B
| $6.28M | 0.07% |
86,539
-3,862
| -4% | -$280K |
|
317
Kellanova
K
$27.6B
| $6.25M | 0.07% |
100,940
-1,145
| -1% | -$70.9K |
|
318
Dollar Tree
DLTR
$20.3B
| $6.25M | 0.07% |
76,992
-1,209
| -2% | -$98.1K |
|
319
Marriott International Class A Common Stock
MAR
$72.8B
| $6.24M | 0.07% |
77,648
-3,165
| -4% | -$254K |
|
320
MSCI
MSCI
$44.5B
| $6.21M | 0.07% |
101,212
+354
| +0.4% | +$21.7K |
|
|
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.18M | 0.07% |
44,711
-576
| -1% | -$79.6K |
|
|
HES
322
DELISTED
Hess
HES
| $6.17M | 0.07% |
90,958
-5,675
| -6% | -$385K |
|
323
Williams-Sonoma
WSM
$24.8B
| $6.15M | 0.07% |
154,272
+68
| +0% | +$2.71K |
|
324
Camden Property Trust
CPT
$11.9B
| $6.1M | 0.07% |
78,105
+324
| +0.4% | +$25.3K |
|
325
Huntington Ingalls Industries
HII
$10.6B
| $6.1M | 0.07% |
43,506
+32
| +0.1% | +$4.49K |
|