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 | |
|---|---|---|---|---|---|---|
476
Lamar Advertising Co
LAMR
$12.8B
| $4.28M | 0.05% |
72,284
+117
| +0.2% | +$6.93K |
|
477
Tapestry
TPR
$21.9B
| $4.28M | 0.05% |
103,264
-1,531
| -1% | -$63.4K |
|
|
ANDV
478
DELISTED
Andeavor
ANDV
| $4.27M | 0.05% |
46,759
-1,247
| -3% | -$114K |
|
479
Reliance Steel & Aluminium
RS
$15.4B
| $4.27M | 0.05% |
69,851
-438
| -0.6% | -$26.8K |
|
480
American Financial Group
AFG
$11.4B
| $4.24M | 0.05% |
66,014
-437
| -0.7% | -$28K |
|
481
CoreCivic
CXW
$2.18B
| $4.24M | 0.05% |
105,190
+331
| +0.3% | +$13.3K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $4.23M | 0.05% |
52,665
-869
| -2% | -$69.8K |
|
483
Cinemark Holdings
CNK
$3.12B
| $4.23M | 0.05% |
93,786
+36
| +0% | +$1.62K |
|
484
Dover
DOV
$24.1B
| $4.22M | 0.05% |
75,568
-2,279
| -3% | -$127K |
|
|
KSU
485
DELISTED
Kansas City Southern
KSU
| $4.22M | 0.05% |
41,335
-630
| -2% | -$64.3K |
|
486
Fastenal
FAST
$55.1B
| $4.22M | 0.05% |
407,100
-7,724
| -2% | -$80K |
|
487
Essential Utilities
WTRG
$10.6B
| $4.2M | 0.05% |
159,260
+242
| +0.2% | +$6.38K |
|
|
LLTC
488
DELISTED
Linear Technology Corp
LLTC
| $4.19M | 0.05% |
89,548
-1,155
| -1% | -$54.1K |
|
|
HNT
489
DELISTED
HEALTH NET INC
HNT
| $4.19M | 0.05% |
69,264
-884
| -1% | -$53.5K |
|
490
Lam Research
LRCX
$136B
| $4.19M | 0.05% |
596,440
-8,020
| -1% | -$56.3K |
|
491
Tyson Foods
TSN
$19.7B
| $4.19M | 0.05% |
109,383
-2,040
| -2% | -$78.1K |
|
492
Graham Holdings Company
GHC
$4.97B
| $4.19M | 0.05% |
6,598
+38
| +0.6% | +$24.1K |
|
493
WEC Energy
WEC
$35.2B
| $4.18M | 0.05% |
84,424
-1,330
| -2% | -$65.8K |
|
494
Vulcan Materials
VMC
$38.9B
| $4.17M | 0.05% |
49,457
-624
| -1% | -$52.6K |
|
495
Zebra Technologies
ZBRA
$15.6B
| $4.16M | 0.05% |
45,864
+21
| +0% | +$1.91K |
|
496
Equifax
EFX
$30.3B
| $4.16M | 0.05% |
44,733
-1,122
| -2% | -$104K |
|
497
Quest Diagnostics
DGX
$20.1B
| $4.15M | 0.05% |
54,027
-933
| -2% | -$71.7K |
|
498
Kimco Realty
KIM
$15.1B
| $4.15M | 0.05% |
154,459
-1,988
| -1% | -$53.4K |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $4.14M | 0.05% |
97,876
-2,686
| -3% | -$114K |
|
500
NetApp
NTAP
$24.7B
| $4.14M | 0.05% |
116,715
-1,809
| -2% | -$64.2K |
|