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 | |
|---|---|---|---|---|---|---|
|
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
| $2.85M | 0.03% |
80,871
+80
| +0.1% | +$2.82K |
|
|
FDO
702
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.85M | 0.03% |
35,991
-534
| -1% | -$42.3K |
|
703
Flowserve
FLS
$7.41B
| $2.85M | 0.03% |
50,434
-1,398
| -3% | -$79K |
|
|
DST
704
DELISTED
DST Systems Inc.
DST
| $2.85M | 0.03% |
51,464
-1,302
| -2% | -$72.1K |
|
705
Prosperity Bancshares
PB
$6.44B
| $2.85M | 0.03% |
54,246
+228
| +0.4% | +$12K |
|
706
Idacorp
IDA
$6.79B
| $2.85M | 0.03% |
45,267
+12
| +0% | +$754 |
|
|
FMER
707
DELISTED
FIRSTMERIT CORP
FMER
| $2.84M | 0.03% |
148,958
+57
| +0% | +$1.09K |
|
708
Timken Company
TKR
$5.51B
| $2.83M | 0.03% |
67,097
+29
| +0% | +$1.22K |
|
709
Compass Minerals
CMP
$771M
| $2.82M | 0.03% |
30,277
+39
| +0.1% | +$3.64K |
|
|
FNFG
710
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.82M | 0.03% |
318,783
+142
| +0% | +$1.26K |
|
711
Murphy USA
MUSA
$7.59B
| $2.8M | 0.03% |
38,731
+33
| +0.1% | +$2.39K |
|
|
IPXL
712
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.8M | 0.03% |
59,747
+95
| +0.2% | +$4.45K |
|
|
PPS
713
DELISTED
Post Properties
PPS
| $2.8M | 0.03% |
49,170
+141
| +0.3% | +$8.03K |
|
|
AOL
714
DELISTED
AOL INC COMMON STOCK
AOL
| $2.8M | 0.03% |
70,624
+505
| +0.7% | +$20K |
|
715
MarketAxess Holdings
MKTX
$7.04B
| $2.79M | 0.03% |
33,625
-26
| -0.1% | -$2.16K |
|
|
WPG
716
DELISTED
Washington Prime Group Inc.
WPG
| $2.77M | 0.03% |
18,524
+3,003
| +19% | +$450K |
|
717
Medical Properties Trust
MPW
$2.77B
| $2.77M | 0.03% |
187,967
+32,711
| +21% | +$482K |
|
718
Pultegroup
PHM
$27.4B
| $2.76M | 0.03% |
124,060
-2,829
| -2% | -$62.9K |
|
719
Viavi Solutions
VIAV
$2.74B
| $2.75M | 0.03% |
368,428
+1,482
| +0.4% | +$11.1K |
|
720
Crane NXT
CXT
$3.56B
| $2.75M | 0.03% |
126,725
-1,693
| -1% | -$36.7K |
|
721
Helmerich & Payne
HP
$2.08B
| $2.74M | 0.03% |
40,298
-867
| -2% | -$59K |
|
|
CHK
722
DELISTED
Chesapeake Energy Corporation
CHK
| $2.74M | 0.03% |
969
-17
| -2% | -$48.1K |
|
723
Clean Harbors
CLH
$12.8B
| $2.74M | 0.03% |
48,285
-828
| -2% | -$47K |
|
724
Pool Corp
POOL
$12.3B
| $2.74M | 0.03% |
39,287
+192
| +0.5% | +$13.4K |
|
725
Goodyear
GT
$2.45B
| $2.73M | 0.03% |
100,917
-3,487
| -3% | -$94.4K |
|