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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.6B
| $4.14M | 0.05% |
37,020
-2,769
| -7% | -$309K |
|
502
Sonoco
SON
$4.54B
| $4.12M | 0.05% |
90,690
-472
| -0.5% | -$21.5K |
|
503
Best Buy
BBY
$16.1B
| $4.12M | 0.05% |
108,992
-1,712
| -2% | -$64.7K |
|
504
RenaissanceRe
RNR
$11.2B
| $4.11M | 0.05% |
41,218
+6,531
| +19% | +$651K |
|
|
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.11M | 0.05% |
181,336
+3,586
| +2% | +$81.3K |
|
|
XLS
506
DELISTED
EXELIS INC COM STK
XLS
| $4.09M | 0.05% |
167,957
-168
| -0.1% | -$4.09K |
|
|
OA
507
DELISTED
Orbital ATK, Inc.
OA
| $4.09M | 0.05% |
53,404
+24,658
| +86% | +$1.89M |
|
|
PACW
508
DELISTED
PacWest Bancorp
PACW
| $4.09M | 0.05% |
87,201
+41
| +0% | +$1.92K |
|
509
Travel + Leisure Co
TNL
$4B
| $4.08M | 0.05% |
99,972
-3,849
| -4% | -$157K |
|
510
AMC Networks
AMCX
$328M
| $4.08M | 0.05% |
53,203
-30
| -0.1% | -$2.3K |
|
511
Jabil
JBL
$23.2B
| $4.07M | 0.05% |
174,030
-77
| -0% | -$1.8K |
|
512
ODP
ODP
$611M
| $4.07M | 0.05% |
44,208
+567
| +1% | +$52.2K |
|
|
BMS
513
DELISTED
Bemis
BMS
| $4.07M | 0.04% |
87,783
+2,864
| +3% | +$133K |
|
514
Western Union
WU
$2.73B
| $4.06M | 0.04% |
195,216
-3,518
| -2% | -$73.2K |
|
515
Newmont
NEM
$86.2B
| $4.06M | 0.04% |
186,760
-2,911
| -2% | -$63.2K |
|
516
CBRE Group
CBRE
$48.4B
| $4.05M | 0.04% |
104,728
-1,595
| -2% | -$61.7K |
|
|
WOOF
517
DELISTED
VCA Inc.
WOOF
| $4.05M | 0.04% |
73,935
-1,801
| -2% | -$98.7K |
|
518
NVIDIA
NVDA
$4.32T
| $4.05M | 0.04% |
7,732,520
-121,480
| -2% | -$63.5K |
|
519
Nordson
NDSN
$12.6B
| $4.04M | 0.04% |
51,584
-1,243
| -2% | -$97.4K |
|
|
CY
520
DELISTED
Cypress Semiconductor
CY
| $4.04M | 0.04% |
286,229
+152,684
| +114% | +$2.15M |
|
521
C.H. Robinson
CHRW
$15.1B
| $4.01M | 0.04% |
54,782
-845
| -2% | -$61.9K |
|
522
Universal Health Services
UHS
$11.8B
| $4.01M | 0.04% |
34,079
-544
| -2% | -$64K |
|
|
PLL
523
DELISTED
PALL CORP
PLL
| $4.01M | 0.04% |
39,925
-585
| -1% | -$58.7K |
|
524
Newell Brands
NWL
$2.54B
| $3.97M | 0.04% |
101,493
-1,596
| -2% | -$62.4K |
|
525
Maximus
MMS
$4.94B
| $3.96M | 0.04% |
59,318
+26
| +0% | +$1.74K |
|