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 | |
|---|---|---|---|---|---|---|
|
CAM
626
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.27M | 0.04% |
72,525
-2,556
| -3% | -$115K |
|
627
ITT
ITT
$13.9B
| $3.27M | 0.04% |
81,961
-503
| -0.6% | -$20.1K |
|
628
Old Republic International
ORI
$10.1B
| $3.24M | 0.04% |
216,954
-1,475
| -0.7% | -$22K |
|
629
Martin Marietta Materials
MLM
$38.1B
| $3.24M | 0.04% |
23,146
-387
| -2% | -$54.1K |
|
630
Range Resources
RRC
$8.38B
| $3.23M | 0.04% |
62,082
-2,067
| -3% | -$108K |
|
631
Darden Restaurants
DRI
$24.9B
| $3.22M | 0.04% |
51,952
-4,475
| -8% | -$277K |
|
632
Regal Rexnord
RRX
$9.62B
| $3.22M | 0.04% |
40,267
+34
| +0.1% | +$2.72K |
|
633
TechnipFMC
FTI
$16.6B
| $3.21M | 0.04% |
116,454
-3,056
| -3% | -$84.2K |
|
|
ESL
634
DELISTED
Esterline Technologies
ESL
| $3.21M | 0.04% |
28,022
-732
| -3% | -$83.7K |
|
|
X
635
DELISTED
US Steel
X
| $3.2M | 0.04% |
131,192
+217
| +0.2% | +$5.3K |
|
636
Snap-on
SNA
$17.3B
| $3.2M | 0.04% |
21,760
-336
| -2% | -$49.4K |
|
637
NRG Energy
NRG
$30.5B
| $3.19M | 0.04% |
126,425
-2,143
| -2% | -$54K |
|
638
Curtiss-Wright
CW
$19.3B
| $3.18M | 0.04% |
43,037
-198
| -0.5% | -$14.6K |
|
639
Unum
UNM
$12.8B
| $3.18M | 0.04% |
94,127
-1,696
| -2% | -$57.2K |
|
|
SGI
640
Somnigroup International Inc.
SGI
$18.1B
| $3.17M | 0.04% |
219,480
+136
| +0.1% | +$1.96K |
|
641
Fluor
FLR
$6.68B
| $3.16M | 0.04% |
55,329
-4,076
| -7% | -$233K |
|
642
Commerce Bancshares
CBSH
$8.02B
| $3.16M | 0.03% |
121,683
+247
| +0.2% | +$6.42K |
|
643
Casey's General Stores
CASY
$20.6B
| $3.15M | 0.03% |
34,992
+218
| +0.6% | +$19.6K |
|
644
TEGNA Inc
TGNA
$3.38B
| $3.15M | 0.03% |
162,344
-1,808
| -1% | -$35.1K |
|
|
WNR
645
DELISTED
Western Refining Inc
WNR
| $3.14M | 0.03% |
63,623
-2,074
| -3% | -$102K |
|
646
Dana Inc
DAN
$2.79B
| $3.14M | 0.03% |
+148,416
| New | +$3.14M |
|
647
SM Energy
SM
$3.13B
| $3.14M | 0.03% |
60,762
+80
| +0.1% | +$4.13K |
|
648
SPX Corp
SPXC
$9.4B
| $3.13M | 0.03% |
146,582
-250
| -0.2% | -$5.35K |
|
|
AVP
649
DELISTED
Avon Products, Inc.
AVP
| $3.13M | 0.03% |
391,570
+226,289
| +137% | +$1.81M |
|
|
SLH
650
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.13M | 0.03% |
60,520
-903
| -1% | -$46.6K |
|