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 | |
|---|---|---|---|---|---|---|
|
POLY
851
DELISTED
Plantronics, Inc.
POLY
| $2.05M | 0.02% |
38,727
+83
| +0.2% | +$4.4K |
|
|
LM
852
DELISTED
Legg Mason, Inc.
LM
| $2.05M | 0.02% |
37,115
-1,070
| -3% | -$59.1K |
|
|
RYL
853
DELISTED
RYLAND GROUP INC
RYL
| $2.05M | 0.02% |
42,044
+530
| +1% | +$25.8K |
|
854
Lithia Motors
LAD
$8.71B
| $2.05M | 0.02% |
20,570
+10
| +0% | +$994 |
|
855
FNB Corp
FNB
$5.87B
| $2.04M | 0.02% |
155,517
-675
| -0.4% | -$8.87K |
|
856
Marriott Vacations Worldwide
VAC
$2.68B
| $2.04M | 0.02% |
25,186
-357
| -1% | -$28.9K |
|
|
THOR
857
DELISTED
THORATEC CORPORATION
THOR
| $2.04M | 0.02% |
48,734
-781
| -2% | -$32.7K |
|
|
CVG
858
DELISTED
Convergys
CVG
| $2.04M | 0.02% |
89,206
-1,132
| -1% | -$25.9K |
|
859
Wintrust Financial
WTFC
$9.12B
| $2.03M | 0.02% |
42,602
+546
| +1% | +$26K |
|
860
Black Hills Corp
BKH
$4.26B
| $2.03M | 0.02% |
40,238
+37
| +0.1% | +$1.87K |
|
861
ONE Gas
OGS
$4.48B
| $2.03M | 0.02% |
46,965
+103
| +0.2% | +$4.45K |
|
862
Littelfuse
LFUS
$6.64B
| $2.02M | 0.02% |
20,349
+103
| +0.5% | +$10.2K |
|
863
Prestige Consumer Healthcare
PBH
$3.2B
| $2.02M | 0.02% |
47,081
+112
| +0.2% | +$4.8K |
|
|
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | 0.02% |
69,241
+1,183
| +2% | +$34.5K |
|
|
WPX
865
DELISTED
WPX Energy, Inc.
WPX
| $2.01M | 0.02% |
183,625
+538
| +0.3% | +$5.88K |
|
866
Texas Capital Bancshares
TCBI
$3.98B
| $2.01M | 0.02% |
41,217
+65
| +0.2% | +$3.16K |
|
|
HSNI
867
DELISTED
HSN, Inc.
HSNI
| $2M | 0.02% |
29,278
+47
| +0.2% | +$3.21K |
|
868
Spire
SR
$4.46B
| $2M | 0.02% |
38,995
+92
| +0.2% | +$4.71K |
|
869
Allete
ALE
$3.7B
| $2M | 0.02% |
37,809
+3,271
| +9% | +$173K |
|
|
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | 0.02% |
43,364
+1,015
| +2% | +$46.7K |
|
871
Fulton Financial
FULT
$3.51B
| $1.99M | 0.02% |
161,246
-5,543
| -3% | -$68.4K |
|
|
TECD
872
DELISTED
Tech Data Corp
TECD
| $1.99M | 0.02% |
34,455
+16
| +0% | +$924 |
|
|
RDC
873
DELISTED
Rowan Companies Plc
RDC
| $1.99M | 0.02% |
112,196
+78
| +0.1% | +$1.38K |
|
874
Blackbaud
BLKB
$3.33B
| $1.98M | 0.02% |
41,708
+34
| +0.1% | +$1.61K |
|
875
Molina Healthcare
MOH
$10.3B
| $1.97M | 0.02% |
29,197
+877
| +3% | +$59K |
|