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 | |
|---|---|---|---|---|---|---|
326
ManpowerGroup
MAN
$1.78B
| $6.08M | 0.07% |
70,526
-722
| -1% | -$62.2K |
|
|
BEAV
327
DELISTED
B/E Aerospace Inc
BEAV
| $6.07M | 0.07% |
95,437
+634
| +0.7% | +$40.3K |
|
328
Paychex
PAYX
$48.7B
| $6.07M | 0.07% |
122,358
-1,813
| -1% | -$90K |
|
329
Eversource Energy
ES
$23.3B
| $5.99M | 0.07% |
118,602
-1,863
| -2% | -$94.1K |
|
330
Broadridge
BR
$29.7B
| $5.99M | 0.07% |
108,857
+812
| +0.8% | +$44.7K |
|
331
Gen Digital
GEN
$18.4B
| $5.97M | 0.07% |
255,466
-6,968
| -3% | -$163K |
|
|
ENDP
332
DELISTED
Endo International plc
ENDP
| $5.96M | 0.07% |
66,455
-71,927
| -52% | -$6.45M |
|
333
Kilroy Realty
KRC
$5.05B
| $5.93M | 0.07% |
77,797
+2,214
| +3% | +$169K |
|
334
Kohl's
KSS
$1.86B
| $5.92M | 0.07% |
75,627
-1,189
| -2% | -$93K |
|
335
Alcoa
AA
$8.3B
| $5.91M | 0.07% |
190,420
+3,879
| +2% | +$120K |
|
336
Whirlpool
WHR
$5.34B
| $5.91M | 0.07% |
29,240
-371
| -1% | -$75K |
|
337
Rockwell Automation
ROK
$38.8B
| $5.88M | 0.07% |
50,728
-901
| -2% | -$105K |
|
338
Trimble
TRMB
$19.3B
| $5.88M | 0.07% |
233,432
+257
| +0.1% | +$6.48K |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $5.87M | 0.06% |
45,316
+20
| +0% | +$2.59K |
|
340
Hain Celestial
HAIN
$168M
| $5.87M | 0.06% |
91,612
+758
| +0.8% | +$48.6K |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $5.83M | 0.06% |
45,901
+124
| +0.3% | +$15.8K |
|
342
Conagra Brands
CAG
$9.32B
| $5.83M | 0.06% |
204,897
-2,687
| -1% | -$76.4K |
|
343
RPM International
RPM
$16.4B
| $5.78M | 0.06% |
120,461
+297
| +0.2% | +$14.3K |
|
|
LVLT
344
DELISTED
Level 3 Communications Inc
LVLT
| $5.78M | 0.06% |
107,368
+1,334
| +1% | +$71.8K |
|
345
Reinsurance Group of America
RGA
$12.7B
| $5.77M | 0.06% |
61,942
+98
| +0.2% | +$9.13K |
|
346
Regency Centers
REG
$13.3B
| $5.77M | 0.06% |
84,777
+833
| +1% | +$56.7K |
|
347
Edwards Lifesciences
EW
$47.1B
| $5.75M | 0.06% |
242,238
-1,824
| -0.7% | -$43.3K |
|
348
Fifth Third Bancorp
FITB
$30.1B
| $5.75M | 0.06% |
305,028
-8,308
| -3% | -$157K |
|
349
Host Hotels & Resorts
HST
$12B
| $5.72M | 0.06% |
283,597
-4,379
| -2% | -$88.4K |
|
350
Northern Trust
NTRS
$24.3B
| $5.72M | 0.06% |
82,167
-2,012
| -2% | -$140K |
|