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 | |
|---|---|---|---|---|---|---|
|
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.37M | 0.06% |
64,277
-3,627
| -5% | -$303K |
|
377
The Mosaic Company
MOS
$10.3B
| $5.36M | 0.06% |
116,419
-3,598
| -3% | -$166K |
|
378
DTE Energy
DTE
$28B
| $5.35M | 0.06% |
77,961
-1,119
| -1% | -$76.8K |
|
379
IDEX
IEX
$12.4B
| $5.34M | 0.06% |
70,461
-1,018
| -1% | -$77.2K |
|
380
Albemarle
ALB
$9.65B
| $5.34M | 0.06% |
101,015
+30,570
| +43% | +$1.62M |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.34M | 0.06% |
69,484
-954
| -1% | -$73.2K |
|
382
Genuine Parts
GPC
$19.5B
| $5.33M | 0.06% |
57,167
-958
| -2% | -$89.3K |
|
|
HUB.B
383
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.31M | 0.06% |
48,480
-423
| -0.9% | -$46.4K |
|
384
W.W. Grainger
GWW
$47.7B
| $5.3M | 0.06% |
22,471
-604
| -3% | -$142K |
|
385
Brown-Forman Class B
BF.B
$13B
| $5.27M | 0.06% |
182,306
-3,613
| -2% | -$104K |
|
386
Arrow Electronics
ARW
$6.49B
| $5.27M | 0.06% |
86,142
-1,102
| -1% | -$67.4K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $5.27M | 0.06% |
118,143
-5,027
| -4% | -$224K |
|
388
Principal Financial Group
PFG
$17.8B
| $5.26M | 0.06% |
102,400
-1,452
| -1% | -$74.6K |
|
389
DaVita
DVA
$9.62B
| $5.25M | 0.06% |
64,632
-741
| -1% | -$60.2K |
|
390
Mid-America Apartment Communities
MAA
$16.9B
| $5.24M | 0.06% |
67,818
+70
| +0.1% | +$5.41K |
|
391
Entergy
ETR
$38.8B
| $5.24M | 0.06% |
135,136
-2,122
| -2% | -$82.2K |
|
392
East-West Bancorp
EWBC
$15.1B
| $5.23M | 0.06% |
129,293
+57
| +0% | +$2.31K |
|
393
NiSource
NI
$18.9B
| $5.23M | 0.06% |
301,282
-4,238
| -1% | -$73.5K |
|
394
Agilent Technologies
A
$36.3B
| $5.22M | 0.06% |
125,719
-1,102
| -0.9% | -$45.8K |
|
|
RHT
395
DELISTED
Red Hat Inc
RHT
| $5.2M | 0.06% |
68,666
-2,755
| -4% | -$209K |
|
396
SEI Investments
SEIC
$10.8B
| $5.17M | 0.06% |
117,203
-232
| -0.2% | -$10.2K |
|
397
Jack Henry & Associates
JKHY
$11.8B
| $5.15M | 0.06% |
73,653
+32
| +0% | +$2.24K |
|
398
BorgWarner
BWA
$9.61B
| $5.13M | 0.06% |
96,301
-1,918
| -2% | -$102K |
|
399
CF Industries
CF
$13.7B
| $5.09M | 0.06% |
89,680
-4,880
| -5% | -$277K |
|
|
SNDK
400
DELISTED
SANDISK CORP
SNDK
| $5.07M | 0.06% |
79,747
-4,157
| -5% | -$264K |
|