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 | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$11B
| $4.76M | 0.05% |
182,747
-4,189
| -2% | -$109K |
|
427
Akamai
AKAM
$11B
| $4.76M | 0.05% |
66,951
-732
| -1% | -$52K |
|
428
Regions Financial
RF
$24.1B
| $4.75M | 0.05% |
502,747
-20,668
| -4% | -$195K |
|
429
Ametek
AME
$43.3B
| $4.74M | 0.05% |
90,250
-3,268
| -3% | -$172K |
|
430
SL Green Realty
SLG
$4.29B
| $4.74M | 0.05% |
38,142
-51,618
| -58% | -$6.41M |
|
431
Labcorp
LH
$22.7B
| $4.74M | 0.05% |
43,708
+6,308
| +17% | +$683K |
|
432
Old Dominion Freight Line
ODFL
$30.7B
| $4.73M | 0.05% |
183,417
-426
| -0.2% | -$11K |
|
433
EQT Corp
EQT
$31.9B
| $4.71M | 0.05% |
104,461
-1,370
| -1% | -$61.8K |
|
|
DHC
434
Diversified Healthcare Trust
DHC
$1.05B
| $4.7M | 0.05% |
213,549
+28,346
| +15% | +$623K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $4.65M | 0.05% |
27,801
-679
| -2% | -$114K |
|
|
WR
436
DELISTED
Westar Energy Inc
WR
| $4.61M | 0.05% |
119,012
+1,313
| +1% | +$50.9K |
|
437
Henry Schein
HSIC
$8.17B
| $4.6M | 0.05% |
84,061
-109,272
| -57% | -$5.98M |
|
438
NVR
NVR
$23B
| $4.6M | 0.05% |
3,464
-40
| -1% | -$53.1K |
|
439
Textron
TXT
$14.4B
| $4.59M | 0.05% |
103,640
-1,330
| -1% | -$59K |
|
440
National Fuel Gas
NFG
$7.87B
| $4.58M | 0.05% |
75,898
+105
| +0.1% | +$6.34K |
|
441
W.R. Berkley
WRB
$27.4B
| $4.58M | 0.05% |
305,947
-2,538
| -0.8% | -$38K |
|
442
Lincoln Electric
LECO
$13.4B
| $4.58M | 0.05% |
69,964
+31
| +0% | +$2.03K |
|
443
Coterra Energy
CTRA
$18.6B
| $4.57M | 0.05% |
154,681
-2,374
| -2% | -$70.1K |
|
444
Loews
L
$19.9B
| $4.56M | 0.05% |
111,766
-2,052
| -2% | -$83.8K |
|
445
NewMarket
NEU
$7.86B
| $4.55M | 0.05% |
9,527
-63
| -0.7% | -$30.1K |
|
446
KeyCorp
KEY
$21.1B
| $4.53M | 0.05% |
320,213
-9,215
| -3% | -$130K |
|
447
JetBlue
JBLU
$1.85B
| $4.53M | 0.05% |
235,181
+14,506
| +7% | +$279K |
|
448
Teleflex
TFX
$5.76B
| $4.51M | 0.05% |
37,326
+43
| +0.1% | +$5.2K |
|
|
SIRO
449
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.5M | 0.05% |
50,037
+188
| +0.4% | +$16.9K |
|
450
NCR Voyix
VYX
$1.73B
| $4.48M | 0.05% |
247,644
+528
| +0.2% | +$9.56K |
|