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 | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.38B
| $5.07M | 0.06% |
155,624
+396
| +0.3% | +$12.9K |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.07M | 0.06% |
45,395
-809
| -2% | -$90.4K |
|
403
Omega Healthcare
OHI
$12.6B
| $5.07M | 0.06% |
124,849
+10,131
| +9% | +$411K |
|
404
Royal Caribbean
RCL
$92.8B
| $5.05M | 0.06% |
61,666
+3,022
| +5% | +$247K |
|
405
Under Armour
UAA
$2.14B
| $5.04M | 0.06% |
125,817
-1,847
| -1% | -$74K |
|
406
Domino's
DPZ
$15.3B
| $5.04M | 0.06% |
50,104
+584
| +1% | +$58.7K |
|
407
Dick's Sporting Goods
DKS
$18.2B
| $5.04M | 0.06% |
88,362
+39
| +0% | +$2.22K |
|
408
Xerox
XRX
$456M
| $5.03M | 0.06% |
148,525
-6,327
| -4% | -$214K |
|
|
409
Hanesbrands
HBI
$2.21B
| $5.03M | 0.06% |
150,050
-209,666
| -58% | -$7.03M |
|
410
Atmos Energy
ATO
$26.3B
| $5.02M | 0.06% |
90,790
+410
| +0.5% | +$22.7K |
|
411
Ingredion
INGR
$8.08B
| $5.01M | 0.06% |
64,402
-294
| -0.5% | -$22.9K |
|
412
Trinity Industries
TRN
$2.28B
| $4.98M | 0.06% |
194,746
+125
| +0.1% | +$3.2K |
|
413
Autodesk
ADSK
$69B
| $4.98M | 0.06% |
84,871
-1,645
| -2% | -$96.5K |
|
414
Capri Holdings
CPRI
$2.54B
| $4.94M | 0.05% |
75,158
-3,141
| -4% | -$207K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.93M | 0.05% |
86,933
-213
| -0.2% | -$12.1K |
|
416
Equinix
EQIX
$76.4B
| $4.92M | 0.05% |
21,142
-28,193
| -57% | -$6.56M |
|
417
NNN REIT
NNN
$8.06B
| $4.88M | 0.05% |
119,083
+348
| +0.3% | +$14.3K |
|
418
Gentex
GNTX
$6.15B
| $4.87M | 0.05% |
265,950
+2,368
| +0.9% | +$43.3K |
|
419
Cadence Design Systems
CDNS
$92.2B
| $4.86M | 0.05% |
263,287
-239
| -0.1% | -$4.41K |
|
420
Oceaneering
OII
$2.45B
| $4.84M | 0.05% |
89,730
-4,809
| -5% | -$259K |
|
|
ALTR
421
DELISTED
ALTERA CORP
ALTR
| $4.83M | 0.05% |
112,647
-3,263
| -3% | -$140K |
|
422
Harley-Davidson
HOG
$3.65B
| $4.81M | 0.05% |
79,189
-2,289
| -3% | -$139K |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $4.81M | 0.05% |
49,772
-782
| -2% | -$75.5K |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $4.79M | 0.05% |
134,103
+372
| +0.3% | +$13.3K |
|
425
Motorola Solutions
MSI
$80.3B
| $4.79M | 0.05% |
71,785
-8,768
| -11% | -$585K |
|