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 | |
|---|---|---|---|---|---|---|
901
Urban Edge Properties
UE
$2.64B
| $1.87M | 0.02% |
+78,716
| New | +$1.87M |
|
|
EQY
902
DELISTED
Equity One
EQY
| $1.86M | 0.02% |
69,764
+648
| +0.9% | +$17.3K |
|
903
Monro
MNRO
$507M
| $1.86M | 0.02% |
28,516
+91
| +0.3% | +$5.92K |
|
904
Mueller Industries
MLI
$10.8B
| $1.85M | 0.02% |
102,540
+108
| +0.1% | +$1.95K |
|
|
ESV
905
DELISTED
Ensco Rowan plc
ESV
| $1.85M | 0.02% |
21,930
-344
| -2% | -$29K |
|
906
Carpenter Technology
CRS
$12.3B
| $1.84M | 0.02% |
47,363
-565
| -1% | -$22K |
|
907
Oil States International
OIS
$341M
| $1.84M | 0.02% |
46,256
-1,614
| -3% | -$64.2K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $1.83M | 0.02% |
32,890
+76
| +0.2% | +$4.24K |
|
909
Chemed
CHE
$6.57B
| $1.83M | 0.02% |
15,310
-4
| -0% | -$478 |
|
|
MDRX
910
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.83M | 0.02% |
152,834
+287
| +0.2% | +$3.43K |
|
911
Tenet Healthcare
THC
$16.9B
| $1.83M | 0.02% |
36,874
-497
| -1% | -$24.6K |
|
|
KLXI
912
DELISTED
KLX Inc.
KLXI
| $1.82M | 0.02% |
56,042
-176
| -0.3% | -$5.72K |
|
913
Saic
SAIC
$4.75B
| $1.82M | 0.02% |
35,389
-1,016
| -3% | -$52.2K |
|
914
Sanmina
SANM
$6.53B
| $1.81M | 0.02% |
74,914
+665
| +0.9% | +$16.1K |
|
915
UMB Financial
UMBF
$9.26B
| $1.81M | 0.02% |
34,200
+207
| +0.6% | +$10.9K |
|
916
AutoNation
AN
$8.42B
| $1.81M | 0.02% |
28,064
-332
| -1% | -$21.4K |
|
|
MBFI
917
DELISTED
MB Financial Corp
MBFI
| $1.8M | 0.02% |
57,562
-324
| -0.6% | -$10.1K |
|
918
Home BancShares
HOMB
$5.82B
| $1.8M | 0.02% |
105,902
+120
| +0.1% | +$2.03K |
|
919
Avery Dennison
AVY
$12.8B
| $1.79M | 0.02% |
33,879
-763
| -2% | -$40.4K |
|
|
B
920
DELISTED
Barnes Group Inc.
B
| $1.79M | 0.02% |
44,282
+167
| +0.4% | +$6.76K |
|
921
Cadence Bank
CADE
$6.94B
| $1.79M | 0.02% |
77,178
+185
| +0.2% | +$4.3K |
|
922
Interactive Brokers
IBKR
$27.8B
| $1.79M | 0.02% |
210,660
+132
| +0.1% | +$1.12K |
|
923
Silicon Laboratories
SLAB
$4.34B
| $1.79M | 0.02% |
35,296
-188
| -0.5% | -$9.55K |
|
|
ADVS
924
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.79M | 0.02% |
40,549
+523
| +1% | +$23.1K |
|
|
MINI
925
DELISTED
Mobile Mini Inc
MINI
| $1.77M | 0.02% |
41,572
+61
| +0.1% | +$2.6K |
|