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 | |
|---|---|---|---|---|---|---|
|
UIL
751
DELISTED
UIL HOLDINGS
UIL
| $2.62M | 0.03% |
50,929
+23
| +0% | +$1.18K |
|
|
PNY
752
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.62M | 0.03% |
70,954
+427
| +0.6% | +$15.8K |
|
753
Globe Life
GL
$11.5B
| $2.61M | 0.03% |
47,586
-1,332
| -3% | -$73.1K |
|
|
SFG
754
DELISTED
STANCORP FINL GRP
SFG
| $2.6M | 0.03% |
37,957
+109
| +0.3% | +$7.48K |
|
755
Cabot Corp
CBT
$4.33B
| $2.58M | 0.03% |
57,389
-272
| -0.5% | -$12.2K |
|
756
3D Systems Corporation
DDD
$289M
| $2.58M | 0.03% |
94,153
+36
| +0% | +$987 |
|
757
EnerSys
ENS
$4.02B
| $2.56M | 0.03% |
39,791
-1,044
| -3% | -$67.1K |
|
758
John Wiley & Sons Class A
WLY
$2.24B
| $2.55M | 0.03% |
41,780
-458
| -1% | -$28K |
|
759
Iron Mountain
IRM
$29.2B
| $2.55M | 0.03% |
69,995
-907
| -1% | -$33.1K |
|
760
DiamondRock Hospitality
DRH
$1.72B
| $2.55M | 0.03% |
180,574
+4,393
| +2% | +$62.1K |
|
761
Terex
TEX
$3.49B
| $2.54M | 0.03% |
95,651
-1,939
| -2% | -$51.6K |
|
|
POM
762
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.54M | 0.03% |
94,648
-1,141
| -1% | -$30.6K |
|
|
WGL
763
DELISTED
Wgl Holdings
WGL
| $2.53M | 0.03% |
44,783
+31
| +0.1% | +$1.75K |
|
764
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.52M | 0.03% |
18,610
+100
| +0.5% | +$13.5K |
|
765
Fair Isaac
FICO
$38.3B
| $2.51M | 0.03% |
28,304
-600
| -2% | -$53.2K |
|
|
KS
766
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.5M | 0.03% |
76,156
+102
| +0.1% | +$3.35K |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.5M | 0.03% |
36,476
-2,107
| -5% | -$144K |
|
|
HRC
768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.49M | 0.03% |
50,894
-888
| -2% | -$43.5K |
|
769
Associated Banc-Corp
ASB
$4.38B
| $2.49M | 0.03% |
133,924
-2,904
| -2% | -$54K |
|
|
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.49M | 0.03% |
89,534
+1,149
| +1% | +$31.9K |
|
771
Patterson-UTI
PTEN
$2.14B
| $2.48M | 0.03% |
131,897
+87
| +0.1% | +$1.63K |
|
|
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
| $2.46M | 0.03% |
+57,454
| New | +$2.46M |
|
|
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
| $2.46M | 0.03% |
138,847
+1,165
| +0.8% | +$20.6K |
|
774
COPT Defense Properties
CDP
$3.45B
| $2.45M | 0.03% |
83,331
+37
| +0% | +$1.09K |
|
775
Southwest Gas
SWX
$5.69B
| $2.44M | 0.03% |
42,005
+126
| +0.3% | +$7.33K |
|