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 | |
|---|---|---|---|---|---|---|
|
TGI
726
DELISTED
Triumph Group
TGI
| $2.71M | 0.03% |
45,440
-282
| -0.6% | -$16.8K |
|
727
Ziff Davis
ZD
$1.54B
| $2.71M | 0.03% |
47,466
+447
| +1% | +$25.5K |
|
728
Wendy's
WEN
$1.88B
| $2.71M | 0.03% |
248,333
+1,704
| +0.7% | +$18.6K |
|
729
American Eagle Outfitters
AEO
$3.4B
| $2.7M | 0.03% |
158,085
+501
| +0.3% | +$8.56K |
|
730
Moog
MOG.A
$6.38B
| $2.69M | 0.03% |
35,894
-803
| -2% | -$60.3K |
|
731
Synaptics
SYNA
$2.76B
| $2.69M | 0.03% |
33,066
-153
| -0.5% | -$12.4K |
|
732
ScottsMiracle-Gro
SMG
$3.56B
| $2.69M | 0.03% |
40,007
+33
| +0.1% | +$2.22K |
|
|
ARG
733
DELISTED
AIRGAS INC
ARG
| $2.69M | 0.03% |
25,310
-255
| -1% | -$27.1K |
|
734
Landstar System
LSTR
$4.59B
| $2.68M | 0.03% |
40,344
+69
| +0.2% | +$4.58K |
|
735
Dentsply Sirona
XRAY
$2.78B
| $2.67M | 0.03% |
52,544
-1,273
| -2% | -$64.8K |
|
|
IDTI
736
DELISTED
Integrated Device Technology I
IDTI
| $2.67M | 0.03% |
133,558
-266
| -0.2% | -$5.33K |
|
737
Skechers
SKX
$9.49B
| $2.66M | 0.03% |
111,042
+303
| +0.3% | +$7.26K |
|
|
ADT
738
DELISTED
ADT CORP
ADT
| $2.66M | 0.03% |
64,075
-2,290
| -3% | -$95.1K |
|
739
Woodward
WWD
$14.4B
| $2.66M | 0.03% |
52,116
-435
| -0.8% | -$22.2K |
|
740
Valmont Industries
VMI
$7.63B
| $2.66M | 0.03% |
21,612
-1,369
| -6% | -$168K |
|
|
UFS
741
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.65M | 0.03% |
57,423
-618
| -1% | -$28.6K |
|
742
Hasbro
HAS
$11.2B
| $2.65M | 0.03% |
41,885
-1,128
| -3% | -$71.3K |
|
|
AHL
743
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.65M | 0.03% |
56,057
+30
| +0.1% | +$1.42K |
|
|
FTR
744
DELISTED
Frontier Communications Corp.
FTR
| $2.65M | 0.03% |
25,020
-383
| -2% | -$40.5K |
|
745
Thor Industries
THO
$5.83B
| $2.64M | 0.03% |
41,835
+19
| +0% | +$1.2K |
|
746
Pinnacle West Capital
PNW
$10.6B
| $2.64M | 0.03% |
41,397
-602
| -1% | -$38.4K |
|
747
VeriSign
VRSN
$27B
| $2.64M | 0.03% |
39,383
-2,058
| -5% | -$138K |
|
748
Emcor
EME
$28.6B
| $2.64M | 0.03% |
56,724
-1,567
| -3% | -$72.8K |
|
749
Jefferies Financial Group
JEF
$13.9B
| $2.63M | 0.03% |
131,872
-2,724
| -2% | -$54.3K |
|
|
AMSG
750
DELISTED
Amsurg Corp
AMSG
| $2.63M | 0.03% |
42,732
-593
| -1% | -$36.5K |
|