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 | |
|---|---|---|---|---|---|---|
|
MWV
651
DELISTED
MEADWESTVACO CORP
MWV
| $3.13M | 0.03% |
62,686
-710
| -1% | -$35.4K |
|
652
Deluxe
DLX
$882M
| $3.11M | 0.03% |
44,934
+215
| +0.5% | +$14.9K |
|
653
AES
AES
$9.15B
| $3.11M | 0.03% |
242,005
-7,446
| -3% | -$95.7K |
|
654
Wolverine World Wide
WWW
$2.49B
| $3.11M | 0.03% |
92,837
+1,400
| +2% | +$46.8K |
|
655
F5
FFIV
$19.2B
| $3.1M | 0.03% |
27,007
-1,049
| -4% | -$121K |
|
656
Campbell Soup
CPB
$10B
| $3.1M | 0.03% |
66,534
-1,588
| -2% | -$73.9K |
|
657
Watsco
WSO
$16.1B
| $3.09M | 0.03% |
24,613
+42
| +0.2% | +$5.28K |
|
|
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
| $3.09M | 0.03% |
44,805
-542
| -1% | -$37.4K |
|
|
BWLD
659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.09M | 0.03% |
17,056
+18
| +0.1% | +$3.26K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $3.09M | 0.03% |
108,125
-1,698
| -2% | -$48.5K |
|
|
ATML
661
DELISTED
ATMEL CORP
ATML
| $3.09M | 0.03% |
374,903
-832
| -0.2% | -$6.85K |
|
662
EPR Properties
EPR
$4.27B
| $3.08M | 0.03% |
51,376
-75
| -0.1% | -$4.5K |
|
663
Rayonier
RYN
$4.12B
| $3.07M | 0.03% |
119,821
-75
| -0.1% | -$1.92K |
|
664
L3Harris
LHX
$52.1B
| $3.07M | 0.03% |
38,980
-791
| -2% | -$62.3K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $3.06M | 0.03% |
135,606
-10,789
| -7% | -$244K |
|
666
Robert Half
RHI
$3.66B
| $3.06M | 0.03% |
50,593
-1,093
| -2% | -$66.2K |
|
|
SWI
667
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.06M | 0.03% |
59,761
+520
| +0.9% | +$26.6K |
|
|
SPN
668
DELISTED
Superior Energy Services, Inc.
SPN
| $3.06M | 0.03% |
137,055
+60
| +0% | +$1.34K |
|
669
Navient
NAVI
$1.3B
| $3.06M | 0.03% |
150,297
-5,693
| -4% | -$116K |
|
|
CST
670
DELISTED
CST Brands, Inc.
CST
| $3.05M | 0.03% |
69,476
-441
| -0.6% | -$19.3K |
|
|
MSCC
671
DELISTED
Microsemi Corp
MSCC
| $3.03M | 0.03% |
85,653
+90
| +0.1% | +$3.19K |
|
672
Webster Financial
WBS
$10.3B
| $3.02M | 0.03% |
81,531
+286
| +0.4% | +$10.6K |
|
673
First Horizon
FHN
$11.5B
| $3.02M | 0.03% |
210,959
-829
| -0.4% | -$11.8K |
|
674
Comerica
CMA
$8.87B
| $3.01M | 0.03% |
66,773
-1,555
| -2% | -$70.2K |
|
|
LSI
675
DELISTED
Life Storage, Inc.
LSI
| $3.01M | 0.03% |
48,035
+2,450
| +5% | +$153K |
|