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 | |
|---|---|---|---|---|---|---|
|
JCP
801
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.31M | 0.03% |
274,613
+165
| +0.1% | +$1.39K |
|
802
ProAssurance
PRA
$1.22B
| $2.31M | 0.03% |
50,270
-1,211
| -2% | -$55.6K |
|
|
AIV
803
Aimco
AIV
$1.07B
| $2.3M | 0.03% |
439,201
+21,860
| +5% | +$115K |
|
|
LTM
804
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.29M | 0.03% |
32,328
-75
| -0.2% | -$5.32K |
|
|
JNS
805
DELISTED
Janus Capital Group Inc
JNS
| $2.29M | 0.03% |
133,213
+931
| +0.7% | +$16K |
|
|
CNW
806
DELISTED
CON-WAY INC.
CNW
| $2.29M | 0.03% |
51,861
-282
| -0.5% | -$12.4K |
|
807
Minerals Technologies
MTX
$2.03B
| $2.29M | 0.03% |
31,255
+192
| +0.6% | +$14K |
|
808
NorthWestern Energy
NWE
$3.49B
| $2.28M | 0.03% |
42,365
+1,031
| +2% | +$55.5K |
|
809
Deckers Outdoor
DECK
$17.4B
| $2.27M | 0.03% |
186,804
-282
| -0.2% | -$3.43K |
|
810
ACI Worldwide
ACIW
$5.18B
| $2.26M | 0.03% |
104,369
+896
| +0.9% | +$19.4K |
|
811
Quanta Services
PWR
$58.1B
| $2.26M | 0.03% |
79,165
-3,611
| -4% | -$103K |
|
812
Nasdaq
NDAQ
$54.9B
| $2.25M | 0.02% |
132,732
-1,158
| -0.9% | -$19.7K |
|
|
SUSQ
813
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.25M | 0.02% |
164,036
+842
| +0.5% | +$11.5K |
|
|
PVTB
814
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | 0.02% |
63,639
+335
| +0.5% | +$11.8K |
|
815
Olin
OLN
$3.06B
| $2.23M | 0.02% |
69,698
-698
| -1% | -$22.4K |
|
|
GAS
816
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.22M | 0.02% |
44,797
-671
| -1% | -$33.3K |
|
|
TIME
817
DELISTED
Time Inc.
TIME
| $2.21M | 0.02% |
98,616
+463
| +0.5% | +$10.4K |
|
818
Post Holdings
POST
$5.76B
| $2.21M | 0.02% |
72,036
+10,326
| +17% | +$317K |
|
819
Telephone and Data Systems
TDS
$4.51B
| $2.2M | 0.02% |
88,441
+41
| +0% | +$1.02K |
|
820
Allegion
ALLE
$15.2B
| $2.2M | 0.02% |
35,943
-458
| -1% | -$28K |
|
821
HNI Corp
HNI
$2.09B
| $2.2M | 0.02% |
39,780
-188
| -0.5% | -$10.4K |
|
822
Boston Beer
SAM
$2.41B
| $2.19M | 0.02% |
8,170
+173
| +2% | +$46.3K |
|
823
Silgan Holdings
SLGN
$4.73B
| $2.18M | 0.02% |
75,072
-3,450
| -4% | -$100K |
|
824
Jacobs Solutions
J
$17.7B
| $2.17M | 0.02% |
58,072
-1,946
| -3% | -$72.7K |
|
825
Revvity
RVTY
$9.9B
| $2.16M | 0.02% |
42,314
-641
| -1% | -$32.8K |
|