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 | |
|---|---|---|---|---|---|---|
|
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
| $3.95M | 0.04% |
101,697
+1,166
| +1% | +$45.3K |
|
|
SPLS
527
DELISTED
Staples Inc
SPLS
| $3.91M | 0.04% |
239,783
-3,507
| -1% | -$57.1K |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $3.89M | 0.04% |
119,358
-2,451
| -2% | -$79.9K |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| $3.89M | 0.04% |
30,896
-1,477
| -5% | -$186K |
|
|
BRSL
530
Brightstar Lottery PLC
BRSL
$3.13B
| $3.88M | 0.04% |
222,825
+99
| +0% | +$1.72K |
|
531
West Pharmaceutical
WST
$18.4B
| $3.88M | 0.04% |
64,393
+411
| +0.6% | +$24.7K |
|
532
Cognex
CGNX
$7.45B
| $3.87M | 0.04% |
155,894
-832
| -0.5% | -$20.6K |
|
533
Waters Corp
WAT
$17.4B
| $3.86M | 0.04% |
31,084
-583
| -2% | -$72.5K |
|
|
CYN
534
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.86M | 0.04% |
43,324
+157
| +0.4% | +$14K |
|
535
Eastman Chemical
EMN
$7.47B
| $3.85M | 0.04% |
55,650
-828
| -1% | -$57.3K |
|
536
Copart
CPRT
$46.9B
| $3.85M | 0.04% |
819,936
+1,048
| +0.1% | +$4.92K |
|
537
Graco
GGG
$14.1B
| $3.83M | 0.04% |
159,396
-1,221
| -0.8% | -$29.4K |
|
538
Ameren
AEE
$26.8B
| $3.83M | 0.04% |
90,837
-1,426
| -2% | -$60.2K |
|
|
KATE
539
DELISTED
Kate Spade & Company
KATE
| $3.83M | 0.04% |
114,760
+327
| +0.3% | +$10.9K |
|
540
Highwoods Properties
HIW
$3.44B
| $3.83M | 0.04% |
83,687
+1,520
| +2% | +$69.6K |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $3.82M | 0.04% |
75,141
-1,728
| -2% | -$87.9K |
|
542
Wynn Resorts
WYNN
$12.8B
| $3.82M | 0.04% |
30,327
-476
| -2% | -$59.9K |
|
543
Republic Services
RSG
$71.3B
| $3.81M | 0.04% |
93,845
-2,144
| -2% | -$87K |
|
544
Eagle Materials
EXP
$7.49B
| $3.78M | 0.04% |
45,283
+33
| +0.1% | +$2.76K |
|
545
Flowers Foods
FLO
$3.02B
| $3.77M | 0.04% |
165,971
-340
| -0.2% | -$7.73K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $3.77M | 0.04% |
32,794
-383
| -1% | -$44.1K |
|
|
STR
547
DELISTED
QUESTAR CORP
STR
| $3.77M | 0.04% |
158,063
+285
| +0.2% | +$6.8K |
|
548
Steris
STE
$24B
| $3.77M | 0.04% |
53,657
+162
| +0.3% | +$11.4K |
|
549
Kirby Corp
KEX
$4.85B
| $3.77M | 0.04% |
50,170
-1,198
| -2% | -$89.9K |
|
550
Oneok
OKE
$46.2B
| $3.76M | 0.04% |
78,020
-1,149
| -1% | -$55.4K |
|