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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.81B
| $3.75M | 0.04% |
34,942
+41
| +0.1% | +$4.4K |
|
552
PTC
PTC
$24.5B
| $3.74M | 0.04% |
103,511
-916
| -0.9% | -$33.1K |
|
553
MDU Resources
MDU
$3.36B
| $3.74M | 0.04% |
460,514
+947
| +0.2% | +$7.69K |
|
554
World Kinect Corp
WKC
$1.41B
| $3.73M | 0.04% |
64,930
+53
| +0.1% | +$3.05K |
|
|
WDR
555
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.73M | 0.04% |
75,264
-12
| -0% | -$595 |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $3.71M | 0.04% |
42,131
-662
| -2% | -$58.3K |
|
557
Royal Gold
RGLD
$12.3B
| $3.71M | 0.04% |
58,736
+44
| +0.1% | +$2.78K |
|
|
GXP
558
DELISTED
Great Plains Energy Incorporated
GXP
| $3.71M | 0.04% |
138,850
+336
| +0.2% | +$8.97K |
|
559
McCormick & Company Non-Voting
MKC
$18.4B
| $3.7M | 0.04% |
96,040
-2,178
| -2% | -$84K |
|
560
Teradyne
TER
$18.7B
| $3.7M | 0.04% |
196,151
+1,249
| +0.6% | +$23.5K |
|
561
Microchip Technology
MCHP
$34.9B
| $3.69M | 0.04% |
150,836
-2,000
| -1% | -$48.9K |
|
|
PNRA
562
DELISTED
Panera Bread Co
PNRA
| $3.67M | 0.04% |
22,945
-121
| -0.5% | -$19.4K |
|
|
WRI
563
DELISTED
Weingarten Realty Investors
WRI
| $3.65M | 0.04% |
101,509
+236
| +0.2% | +$8.49K |
|
564
Tyler Technologies
TYL
$23.6B
| $3.65M | 0.04% |
30,245
+506
| +2% | +$61K |
|
565
Ball Corp
BALL
$13.6B
| $3.63M | 0.04% |
102,836
-1,296
| -1% | -$45.8K |
|
|
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.62M | 0.04% |
39,585
+58
| +0.1% | +$5.3K |
|
|
HME
567
DELISTED
HOME PROPERTIES, INC
HME
| $3.61M | 0.04% |
52,050
+405
| +0.8% | +$28.1K |
|
568
CMS Energy
CMS
$21.3B
| $3.6M | 0.04% |
103,125
-1,468
| -1% | -$51.2K |
|
569
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.59M | 0.04% |
81,234
-3,334
| -4% | -$147K |
|
570
Sealed Air
SEE
$4.83B
| $3.58M | 0.04% |
78,675
-1,619
| -2% | -$73.8K |
|
571
Belden
BDC
$5.15B
| $3.58M | 0.04% |
38,294
-252
| -0.7% | -$23.6K |
|
|
PAY
572
DELISTED
Verifone Systems Inc
PAY
| $3.57M | 0.04% |
102,443
+661
| +0.6% | +$23.1K |
|
573
Wolfspeed
WOLF
$230M
| $3.57M | 0.04% |
100,541
-6,992
| -7% | -$248K |
|
574
AptarGroup
ATR
$8.98B
| $3.57M | 0.04% |
56,142
-2,131
| -4% | -$135K |
|
575
Nabors Industries
NBR
$619M
| $3.56M | 0.04% |
5,213
+3,012
| +137% | +$2.06M |
|