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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.17B
| $3.43M | 0.04% |
122,601
-350
| -0.3% | -$9.8K |
|
|
HAR
602
DELISTED
Harman International Industries
HAR
| $3.43M | 0.04% |
25,693
-360
| -1% | -$48.1K |
|
603
Cullen/Frost Bankers
CFR
$8.22B
| $3.42M | 0.04% |
49,484
+95
| +0.2% | +$6.56K |
|
604
Interpublic Group of Companies
IPG
$9.6B
| $3.42M | 0.04% |
154,370
-4,666
| -3% | -$103K |
|
|
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.41M | 0.04% |
198,493
+2,898
| +1% | +$49.8K |
|
|
PRXL
606
DELISTED
Parexel International Corp
PRXL
| $3.41M | 0.04% |
49,348
-181
| -0.4% | -$12.5K |
|
607
Teledyne Technologies
TDY
$26B
| $3.39M | 0.04% |
31,763
-1,147
| -3% | -$122K |
|
608
Manhattan Associates
MANH
$13B
| $3.38M | 0.04% |
66,860
-329
| -0.5% | -$16.7K |
|
609
Charles River Laboratories
CRL
$7.67B
| $3.38M | 0.04% |
42,625
+383
| +0.9% | +$30.4K |
|
610
Bio-Techne
TECH
$8.09B
| $3.35M | 0.04% |
133,780
+268
| +0.2% | +$6.72K |
|
611
Huntington Bancshares
HBAN
$25.8B
| $3.35M | 0.04% |
303,254
-6,448
| -2% | -$71.3K |
|
|
AKRX
612
DELISTED
Akorn, Inc.
AKRX
| $3.35M | 0.04% |
70,413
+3,430
| +5% | +$163K |
|
|
SWN
613
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.04% |
143,939
+9,665
| +7% | +$224K |
|
614
Stifel
SF
$11.7B
| $3.33M | 0.04% |
89,571
+430
| +0.5% | +$16K |
|
615
H&R Block
HRB
$6.82B
| $3.31M | 0.04% |
103,046
-1,588
| -2% | -$50.9K |
|
616
MSC Industrial Direct
MSM
$5.15B
| $3.3M | 0.04% |
45,695
+216
| +0.5% | +$15.6K |
|
617
Live Nation Entertainment
LYV
$40.1B
| $3.3M | 0.04% |
130,669
+604
| +0.5% | +$15.2K |
|
618
United Rentals
URI
$61.9B
| $3.29M | 0.04% |
36,135
-1,817
| -5% | -$166K |
|
619
Jack in the Box
JACK
$329M
| $3.29M | 0.04% |
34,287
-495
| -1% | -$47.5K |
|
620
PVH
PVH
$3.99B
| $3.29M | 0.04% |
30,868
-462
| -1% | -$49.2K |
|
621
CenterPoint Energy
CNP
$24.8B
| $3.28M | 0.04% |
160,908
-2,525
| -2% | -$51.5K |
|
|
VVC
622
DELISTED
Vectren Corporation
VVC
| $3.28M | 0.04% |
74,390
+84
| +0.1% | +$3.71K |
|
623
Cracker Barrel
CBRL
$1.09B
| $3.28M | 0.04% |
21,548
+19
| +0.1% | +$2.89K |
|
624
Treehouse Foods
THS
$886M
| $3.28M | 0.04% |
38,540
+435
| +1% | +$37K |
|
625
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.27M | 0.04% |
67,128
+25,128
| +60% | +$1.22M |
|