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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$4.54B
| $1.77M | 0.02% |
53,350
+4,261
| +9% | +$141K |
|
|
KNGT
927
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.77M | 0.02% |
54,815
+24
| +0% | +$774 |
|
|
ALEX
928
Alexander & Baldwin
ALEX
$1.36B
| $1.77M | 0.02% |
40,902
+82
| +0.2% | +$3.54K |
|
929
Avista
AVA
$2.94B
| $1.77M | 0.02% |
51,659
+109
| +0.2% | +$3.73K |
|
|
CHSP
930
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.76M | 0.02% |
52,150
+2,745
| +6% | +$92.9K |
|
|
EFII
931
DELISTED
Electronics for Imaging
EFII
| $1.76M | 0.02% |
42,237
-86
| -0.2% | -$3.59K |
|
932
Pitney Bowes
PBI
$1.96B
| $1.76M | 0.02% |
75,482
-947
| -1% | -$22.1K |
|
933
Kemper
KMPR
$3.32B
| $1.76M | 0.02% |
45,063
+21
| +0% | +$818 |
|
|
PBCT
934
DELISTED
People's United Financial Inc
PBCT
| $1.75M | 0.02% |
115,389
-1,720
| -1% | -$26.1K |
|
935
RLI Corp
RLI
$6.08B
| $1.75M | 0.02% |
66,830
+206
| +0.3% | +$5.4K |
|
936
Hillenbrand
HI
$1.75B
| $1.75M | 0.02% |
56,704
+205
| +0.4% | +$6.33K |
|
937
EastGroup Properties
EGP
$8.72B
| $1.73M | 0.02% |
28,792
+47
| +0.2% | +$2.83K |
|
|
DNB
938
DELISTED
Dun & Bradstreet
DNB
| $1.73M | 0.02% |
13,466
-190
| -1% | -$24.4K |
|
939
Adtalem Global Education
ATGE
$4.79B
| $1.73M | 0.02% |
51,710
-48
| -0.1% | -$1.6K |
|
|
ASNA
940
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.72M | 0.02% |
5,936
+7
| +0.1% | +$2.03K |
|
941
Evercore
EVR
$12.8B
| $1.72M | 0.02% |
33,223
+807
| +2% | +$41.7K |
|
942
Commercial Metals
CMC
$6.53B
| $1.71M | 0.02% |
105,759
-613
| -0.6% | -$9.92K |
|
943
Monolithic Power Systems
MPWR
$41B
| $1.71M | 0.02% |
32,526
+87
| +0.3% | +$4.58K |
|
|
DISCA
944
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.71M | 0.02% |
55,647
-817
| -1% | -$25.1K |
|
|
TE
945
DELISTED
TECO ENERGY INC
TE
| $1.71M | 0.02% |
88,176
-1,067
| -1% | -$20.7K |
|
946
Urban Outfitters
URBN
$6.33B
| $1.71M | 0.02% |
37,456
-589
| -2% | -$26.9K |
|
|
SLCA
947
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.71M | 0.02% |
48,028
-509
| -1% | -$18.1K |
|
948
Adeia
ADEA
$1.65B
| $1.71M | 0.02% |
160,302
+480
| +0.3% | +$5.11K |
|
|
BRS
949
DELISTED
Bristow Group, Inc.
BRS
| $1.71M | 0.02% |
31,304
-348
| -1% | -$19K |
|
|
KND
950
DELISTED
Kindred Healthcare
KND
| $1.7M | 0.02% |
71,575
+8,904
| +14% | +$212K |
|