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 | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$5.37B
| $2.16M | 0.02% |
72,447
-987
| -1% | -$29.5K |
|
|
SVU
827
DELISTED
SUPERVALU Inc.
SVU
| $2.16M | 0.02% |
26,560
+30
| +0.1% | +$2.44K |
|
828
United Bankshares
UBSI
$5.37B
| $2.16M | 0.02% |
57,441
+124
| +0.2% | +$4.66K |
|
829
Garmin
GRMN
$46.3B
| $2.15M | 0.02% |
45,241
-570
| -1% | -$27.1K |
|
|
MW
830
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.15M | 0.02% |
41,157
+59
| +0.1% | +$3.08K |
|
|
TEG
831
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.14M | 0.02% |
29,776
-630
| -2% | -$45.4K |
|
832
Rollins
ROL
$28.1B
| $2.14M | 0.02% |
194,983
+431
| +0.2% | +$4.74K |
|
833
Acadia Realty Trust
AKR
$2.59B
| $2.14M | 0.02% |
61,379
+520
| +0.9% | +$18.1K |
|
834
Kite Realty
KRG
$4.99B
| $2.12M | 0.02% |
75,211
+65
| +0.1% | +$1.83K |
|
835
Louisiana-Pacific
LPX
$6.75B
| $2.12M | 0.02% |
128,223
+195
| +0.2% | +$3.22K |
|
|
MENT
836
DELISTED
Mentor Graphics Corp
MENT
| $2.12M | 0.02% |
88,118
+39
| +0% | +$937 |
|
|
CRC
837
DELISTED
California Resources Corporation
CRC
| $2.12M | 0.02% |
27,787
+298
| +1% | +$22.7K |
|
|
NFX
838
DELISTED
Newfield Exploration
NFX
| $2.11M | 0.02% |
60,194
+8,012
| +15% | +$281K |
|
|
TXNM
839
TXNM Energy, Inc.
TXNM
$6B
| $2.1M | 0.02% |
71,742
+33
| +0% | +$964 |
|
840
DNOW Inc
DNOW
$1.64B
| $2.09M | 0.02% |
96,432
+43
| +0% | +$931 |
|
|
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | 0.02% |
41,978
+3,800
| +10% | +$189K |
|
842
Haemonetics
HAE
$2.58B
| $2.08M | 0.02% |
46,377
+160
| +0.3% | +$7.19K |
|
843
Archrock
AROC
$4.34B
| $2.08M | 0.02% |
62,006
+554
| +0.9% | +$18.6K |
|
844
Darling Ingredients
DAR
$5.04B
| $2.08M | 0.02% |
148,356
+94
| +0.1% | +$1.32K |
|
|
DBD
845
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | 0.02% |
58,279
+96
| +0.2% | +$3.41K |
|
846
Cheesecake Factory
CAKE
$2.88B
| $2.06M | 0.02% |
41,841
+403
| +1% | +$19.9K |
|
847
Texas Roadhouse
TXRH
$11.1B
| $2.06M | 0.02% |
56,616
+357
| +0.6% | +$13K |
|
848
Avanos Medical
AVNS
$570M
| $2.06M | 0.02% |
41,913
+19
| +0% | +$935 |
|
849
Healthcare Services Group
HCSG
$1.18B
| $2.06M | 0.02% |
64,182
+560
| +0.9% | +$18K |
|
850
Zions Bancorporation
ZION
$8.54B
| $2.05M | 0.02% |
75,973
-1,193
| -2% | -$32.2K |
|