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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $4.47M | 0.05% |
31,800
-493
| -2% | -$69.2K |
|
452
Fortinet
FTNT
$60.9B
| $4.47M | 0.05% |
638,785
+15,445
| +2% | +$108K |
|
453
Molson Coors Class B
TAP
$9.7B
| $4.46M | 0.05% |
59,847
-746
| -1% | -$55.5K |
|
|
SVC
454
Service Properties Trust
SVC
$469M
| $4.46M | 0.05% |
135,993
+99
| +0.1% | +$3.24K |
|
|
GWR
455
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.45M | 0.05% |
46,182
+101
| +0.2% | +$9.74K |
|
456
Macerich
MAC
$4.53B
| $4.44M | 0.05% |
52,698
-810
| -2% | -$68.3K |
|
|
EV
457
DELISTED
Eaton Vance Corp.
EV
| $4.44M | 0.05% |
106,664
+197
| +0.2% | +$8.2K |
|
458
A.O. Smith
AOS
$10.2B
| $4.44M | 0.05% |
135,222
-212
| -0.2% | -$6.96K |
|
459
J.M. Smucker
SJM
$11.7B
| $4.41M | 0.05% |
38,098
-618
| -2% | -$71.5K |
|
460
Carter's
CRI
$1.04B
| $4.4M | 0.05% |
47,559
-71
| -0.1% | -$6.57K |
|
|
TCO
461
DELISTED
Taubman Centers Inc.
TCO
| $4.4M | 0.05% |
57,026
+19
| +0% | +$1.47K |
|
462
Affiliated Managers Group
AMG
$6.6B
| $4.39M | 0.05% |
20,439
-693
| -3% | -$149K |
|
|
ULTI
463
DELISTED
Ultimate Software Group Inc
ULTI
| $4.38M | 0.05% |
25,764
+223
| +0.9% | +$37.9K |
|
464
Steel Dynamics
STLD
$19.5B
| $4.37M | 0.05% |
217,538
+1,100
| +0.5% | +$22.1K |
|
465
Cboe Global Markets
CBOE
$24.5B
| $4.34M | 0.05% |
75,659
-323
| -0.4% | -$18.5K |
|
|
EGN
466
DELISTED
Energen
EGN
| $4.34M | 0.05% |
65,741
-162
| -0.2% | -$10.7K |
|
467
Tractor Supply
TSCO
$31B
| $4.34M | 0.05% |
254,940
-3,520
| -1% | -$59.9K |
|
|
ACC
468
DELISTED
American Campus Communities, Inc.
ACC
| $4.33M | 0.05% |
101,041
+6,407
| +7% | +$275K |
|
|
INFA
469
DELISTED
INFORMATICA CORP
INFA
| $4.32M | 0.05% |
98,562
+727
| +0.7% | +$31.9K |
|
470
Aecom
ACM
$16.6B
| $4.32M | 0.05% |
140,032
+1,551
| +1% | +$47.8K |
|
471
Mohawk Industries
MHK
$8.41B
| $4.32M | 0.05% |
23,233
-328
| -1% | -$60.9K |
|
472
Donaldson
DCI
$9.34B
| $4.31M | 0.05% |
114,374
-589
| -0.5% | -$22.2K |
|
|
GAP
473
The Gap, Inc.
GAP
$8.93B
| $4.3M | 0.05% |
99,296
-2,178
| -2% | -$94.4K |
|
474
Brunswick
BC
$4.23B
| $4.3M | 0.05% |
83,603
-80
| -0.1% | -$4.12K |
|
475
Pentair
PNR
$17.9B
| $4.3M | 0.05% |
101,702
-4,062
| -4% | -$172K |
|