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 | |
|---|---|---|---|---|---|---|
876
Cousins Properties
CUZ
$4.91B
| $1.96M | 0.02% |
65,604
+8
| +0% | +$239 |
|
877
Helen of Troy
HELE
$550M
| $1.96M | 0.02% |
24,068
+27
| +0.1% | +$2.2K |
|
|
PNK
878
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.96M | 0.02% |
54,261
+263
| +0.5% | +$9.49K |
|
|
FNGN
879
DELISTED
Financial Engines, Inc.
FNGN
| $1.96M | 0.02% |
46,806
+33
| +0.1% | +$1.38K |
|
880
CACI
CACI
$10.7B
| $1.96M | 0.02% |
21,763
+339
| +2% | +$30.5K |
|
881
TD Synnex
SNX
$12.5B
| $1.95M | 0.02% |
50,532
+250
| +0.5% | +$9.66K |
|
882
H.B. Fuller
FUL
$3.33B
| $1.94M | 0.02% |
45,313
+38
| +0.1% | +$1.63K |
|
883
G-III Apparel Group
GIII
$1.13B
| $1.94M | 0.02% |
34,408
+16
| +0% | +$901 |
|
884
Take-Two Interactive
TTWO
$45B
| $1.93M | 0.02% |
75,988
+254
| +0.3% | +$6.47K |
|
885
WaFd
WAFD
$2.47B
| $1.93M | 0.02% |
88,301
-89
| -0.1% | -$1.94K |
|
886
Owens & Minor
OMI
$423M
| $1.92M | 0.02% |
56,796
+8
| +0% | +$271 |
|
887
Steven Madden
SHOO
$2.22B
| $1.92M | 0.02% |
75,698
-627
| -0.8% | -$15.9K |
|
|
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
| $1.92M | 0.02% |
35,492
+3,194
| +10% | +$173K |
|
|
FCS
889
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.92M | 0.02% |
105,460
-1,467
| -1% | -$26.7K |
|
890
Cathay General Bancorp
CATY
$3.4B
| $1.9M | 0.02% |
66,860
+128
| +0.2% | +$3.64K |
|
891
Mercury Insurance
MCY
$4.31B
| $1.89M | 0.02% |
32,769
+68
| +0.2% | +$3.93K |
|
892
KBR
KBR
$6.42B
| $1.89M | 0.02% |
130,435
-175
| -0.1% | -$2.53K |
|
|
HCBK
893
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.89M | 0.02% |
180,198
-2,773
| -2% | -$29.1K |
|
894
Ciena
CIEN
$18.4B
| $1.88M | 0.02% |
97,490
+1,553
| +2% | +$30K |
|
895
Ryder
R
$7.61B
| $1.88M | 0.02% |
19,837
-331
| -2% | -$31.4K |
|
896
Cirrus Logic
CRUS
$5.78B
| $1.88M | 0.02% |
56,502
-361
| -0.6% | -$12K |
|
897
Valley National Bancorp
VLY
$5.99B
| $1.88M | 0.02% |
198,932
+948
| +0.5% | +$8.95K |
|
898
LXP Industrial Trust
LXP
$2.67B
| $1.87M | 0.02% |
190,344
+2,182
| +1% | +$21.4K |
|
899
Transocean
RIG
$3.06B
| $1.87M | 0.02% |
127,497
-1,983
| -2% | -$29.1K |
|
|
AXE
900
DELISTED
Anixter International Inc
AXE
| $1.87M | 0.02% |
24,569
+33
| +0.1% | +$2.51K |
|