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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$123B
| $3.55M | 0.04% |
60,898
-1,646
| -3% | -$96K |
|
577
International Flavors & Fragrances
IFF
$16.5B
| $3.55M | 0.04% |
30,228
-562
| -2% | -$66K |
|
578
D.R. Horton
DHI
$52.5B
| $3.55M | 0.04% |
124,487
-1,672
| -1% | -$47.6K |
|
|
GPOR
579
DELISTED
Gulfport Energy Corp.
GPOR
| $3.54M | 0.04% |
77,174
+173
| +0.2% | +$7.94K |
|
580
SLM Corp
SLM
$6.01B
| $3.54M | 0.04% |
381,411
+450
| +0.1% | +$4.18K |
|
|
IM
581
DELISTED
Ingram Micro
IM
| $3.54M | 0.04% |
140,723
+340
| +0.2% | +$8.54K |
|
|
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.53M | 0.04% |
42,724
-631
| -1% | -$52.1K |
|
583
Align Technology
ALGN
$9.64B
| $3.52M | 0.04% |
65,432
+377
| +0.6% | +$20.3K |
|
584
Toro Company
TTC
$7.68B
| $3.52M | 0.04% |
100,274
+40
| +0% | +$1.4K |
|
|
XL
585
DELISTED
XL Group Ltd.
XL
| $3.52M | 0.04% |
95,556
-2,572
| -3% | -$94.6K |
|
586
Brown & Brown
BRO
$30.5B
| $3.51M | 0.04% |
211,992
-270
| -0.1% | -$4.47K |
|
587
Brinker International
EAT
$6.88B
| $3.5M | 0.04% |
56,849
-369
| -0.6% | -$22.7K |
|
588
Masco
MAS
$15.3B
| $3.49M | 0.04% |
148,920
-5,245
| -3% | -$123K |
|
589
Expedia Group
EXPE
$26.7B
| $3.48M | 0.04% |
37,004
-531
| -1% | -$50K |
|
590
TripAdvisor
TRIP
$2.06B
| $3.47M | 0.04% |
41,737
-654
| -2% | -$54.4K |
|
591
United Natural Foods
UNFI
$1.72B
| $3.47M | 0.04% |
45,035
+124
| +0.3% | +$9.55K |
|
|
CYT
592
DELISTED
CYTEC INDS INC
CYT
| $3.47M | 0.04% |
64,201
-684
| -1% | -$37K |
|
593
First American
FAF
$6.74B
| $3.46M | 0.04% |
97,075
+508
| +0.5% | +$18.1K |
|
594
Lennar Class A
LEN
$35.4B
| $3.46M | 0.04% |
70,215
-1,118
| -2% | -$55.1K |
|
595
Expeditors International
EXPD
$16.5B
| $3.46M | 0.04% |
71,787
-1,615
| -2% | -$77.8K |
|
|
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.45M | 0.04% |
179,964
+91
| +0.1% | +$1.75K |
|
597
AGCO
AGCO
$8.02B
| $3.45M | 0.04% |
72,463
-2,890
| -4% | -$138K |
|
|
CSC
598
DELISTED
Computer Sciences
CSC
| $3.45M | 0.04% |
125,306
-1,467
| -1% | -$40.4K |
|
|
ARRS
599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.44M | 0.04% |
118,975
+368
| +0.3% | +$10.6K |
|
600
Oshkosh
OSK
$8.75B
| $3.43M | 0.04% |
70,378
-1,466
| -2% | -$71.5K |
|