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 | |
|---|---|---|---|---|---|---|
676
Avient
AVNT
$3.44B
| $3M | 0.03% |
80,249
-1,596
| -2% | -$59.6K |
|
677
News Corp Class A
NWSA
$16.6B
| $2.99M | 0.03% |
186,972
-2,725
| -1% | -$43.6K |
|
678
Tanger
SKT
$3.91B
| $2.99M | 0.03% |
85,032
-1,301
| -2% | -$45.8K |
|
|
CLC
679
DELISTED
Clarcor
CLC
| $2.99M | 0.03% |
45,217
+91
| +0.2% | +$6.01K |
|
|
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.98M | 0.03% |
101,182
-2,733
| -3% | -$80.5K |
|
681
Cintas
CTAS
$82.4B
| $2.98M | 0.03% |
145,832
-1,848
| -1% | -$37.7K |
|
682
IPG Photonics
IPGP
$3.49B
| $2.97M | 0.03% |
32,074
+130
| +0.4% | +$12.1K |
|
683
Hawaiian Electric Industries
HE
$2.1B
| $2.97M | 0.03% |
92,508
+175
| +0.2% | +$5.62K |
|
|
CNL
684
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.97M | 0.03% |
54,466
+110
| +0.2% | +$6K |
|
685
Ralph Lauren
RL
$19.2B
| $2.97M | 0.03% |
22,555
-456
| -2% | -$60K |
|
686
Sensient Technologies
SXT
$4.57B
| $2.95M | 0.03% |
42,801
-553
| -1% | -$38.1K |
|
687
Cincinnati Financial
CINF
$24.5B
| $2.95M | 0.03% |
55,314
-637
| -1% | -$33.9K |
|
|
SCG
688
DELISTED
Scana
SCG
| $2.94M | 0.03% |
53,505
-700
| -1% | -$38.5K |
|
|
LPNT
689
DELISTED
LifePoint Health, Inc.
LPNT
| $2.92M | 0.03% |
39,809
-948
| -2% | -$69.6K |
|
690
The GEO Group
GEO
$3.26B
| $2.92M | 0.03% |
100,232
+104
| +0.1% | +$3.03K |
|
|
NATI
691
DELISTED
National Instruments Corp
NATI
| $2.92M | 0.03% |
91,173
+433
| +0.5% | +$13.9K |
|
|
RVBD
692
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.92M | 0.03% |
139,702
+61
| +0% | +$1.28K |
|
693
Federated Hermes
FHI
$4.2B
| $2.91M | 0.03% |
85,898
+205
| +0.2% | +$6.95K |
|
694
Murphy Oil
MUR
$3.69B
| $2.91M | 0.03% |
62,465
-979
| -2% | -$45.6K |
|
695
Hanover Insurance
THG
$6.51B
| $2.9M | 0.03% |
39,901
+263
| +0.7% | +$19.1K |
|
696
Mattel
MAT
$5.8B
| $2.89M | 0.03% |
126,634
-2,207
| -2% | -$50.4K |
|
|
FEIC
697
DELISTED
FEI COMPANY
FEIC
| $2.88M | 0.03% |
37,662
+255
| +0.7% | +$19.5K |
|
698
Hormel Foods
HRL
$14B
| $2.87M | 0.03% |
100,838
-1,346
| -1% | -$38.3K |
|
|
PCL
699
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.86M | 0.03% |
65,912
-973
| -1% | -$42.3K |
|
700
FMC
FMC
$4.77B
| $2.86M | 0.03% |
57,547
-881
| -2% | -$43.7K |
|