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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.82B
| $5.68M | 0.06% |
179,667
+227
| +0.1% | +$7.18K |
|
352
Nucor
NUE
$32.4B
| $5.68M | 0.06% |
119,443
-1,859
| -2% | -$88.4K |
|
353
Keurig Dr Pepper
KDP
$37.5B
| $5.67M | 0.06% |
72,241
-1,684
| -2% | -$132K |
|
354
Toll Brothers
TOL
$14B
| $5.66M | 0.06% |
143,944
-1,810
| -1% | -$71.2K |
|
|
VAL
355
DELISTED
Valspar
VAL
| $5.66M | 0.06% |
67,323
-1,305
| -2% | -$110K |
|
|
HSP
356
DELISTED
HOSPIRA INC
HSP
| $5.64M | 0.06% |
64,172
-168
| -0.3% | -$14.8K |
|
357
Keysight
KEYS
$29.1B
| $5.64M | 0.06% |
151,718
+924
| +0.6% | +$34.3K |
|
358
Stanley Black & Decker
SWK
$11.9B
| $5.62M | 0.06% |
58,929
-639
| -1% | -$60.9K |
|
359
Essex Property Trust
ESS
$17.3B
| $5.61M | 0.06% |
24,382
+68
| +0.3% | +$15.6K |
|
360
Hershey
HSY
$38B
| $5.59M | 0.06% |
55,391
-881
| -2% | -$88.9K |
|
361
Factset
FDS
$14.1B
| $5.56M | 0.06% |
34,935
-18
| -0.1% | -$2.87K |
|
|
DRC
362
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.55M | 0.06% |
69,051
+45
| +0.1% | +$3.62K |
|
363
Global Payments
GPN
$21.1B
| $5.54M | 0.06% |
120,798
-986
| -0.8% | -$45.2K |
|
364
FirstEnergy
FE
$25B
| $5.53M | 0.06% |
157,680
-2,330
| -1% | -$81.7K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.52M | 0.06% |
43,608
-608
| -1% | -$77K |
|
366
Lincoln National
LNC
$7.88B
| $5.52M | 0.06% |
95,987
-2,800
| -3% | -$161K |
|
367
Community Health Systems
CYH
$420M
| $5.5M | 0.06% |
127,209
+541
| +0.4% | +$23.4K |
|
368
Avnet
AVT
$4.43B
| $5.47M | 0.06% |
122,828
-553
| -0.4% | -$24.6K |
|
369
Progressive
PGR
$143B
| $5.46M | 0.06% |
200,638
-2,762
| -1% | -$75.1K |
|
|
RAX
370
DELISTED
Rackspace Hosting Inc
RAX
| $5.46M | 0.06% |
105,771
-1,495
| -1% | -$77.1K |
|
|
SUNE
371
DELISTED
SUNEDISON, INC COM
SUNE
| $5.45M | 0.06% |
226,967
+101
| +0% | +$2.42K |
|
372
Carlisle Companies
CSL
$16.3B
| $5.44M | 0.06% |
58,703
+937
| +2% | +$86.8K |
|
373
CarMax
KMX
$9.21B
| $5.43M | 0.06% |
78,623
-3,283
| -4% | -$227K |
|
374
Clorox
CLX
$15.4B
| $5.42M | 0.06% |
49,110
-96
| -0.2% | -$10.6K |
|
375
Waste Connections
WCN
$45.7B
| $5.38M | 0.06% |
167,504
-108
| -0.1% | -$3.47K |
|