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 | |
|---|---|---|---|---|---|---|
951
Glacier Bancorp
GBCI
$5.77B
| $1.7M | 0.02% |
67,627
+86
| +0.1% | +$2.16K |
|
|
MGLN
952
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.7M | 0.02% |
24,016
-873
| -4% | -$61.8K |
|
953
InterDigital
IDCC
$8.28B
| $1.7M | 0.02% |
33,447
-10
| -0% | -$507 |
|
954
Vishay Intertechnology
VSH
$2.09B
| $1.69M | 0.02% |
122,278
+150
| +0.1% | +$2.07K |
|
|
ANN
955
DELISTED
ANN INC
ANN
| $1.69M | 0.02% |
41,175
+19
| +0% | +$779 |
|
956
First Solar
FSLR
$22.2B
| $1.68M | 0.02% |
28,160
-419
| -1% | -$25.1K |
|
|
ISIL
957
DELISTED
Intersil Corp
ISIL
| $1.68M | 0.02% |
117,542
+945
| +0.8% | +$13.5K |
|
958
Applied Industrial Technologies
AIT
$10.1B
| $1.68M | 0.02% |
37,034
-130
| -0.3% | -$5.89K |
|
|
WIN
959
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.02% |
28,803
-459
| -2% | -$26.6K |
|
|
MZTI
960
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.67M | 0.02% |
17,491
+14
| +0.1% | +$1.33K |
|
|
SJI
961
DELISTED
South Jersey Industries, Inc.
SJI
| $1.66M | 0.02% |
61,310
+730
| +1% | +$19.8K |
|
962
Unifirst Corp
UNF
$3.24B
| $1.66M | 0.02% |
14,123
+41
| +0.3% | +$4.83K |
|
963
Commault Systems
CVLT
$7.94B
| $1.66M | 0.02% |
38,011
-716
| -2% | -$31.3K |
|
964
Group 1 Automotive
GPI
$6.28B
| $1.66M | 0.02% |
19,215
-39
| -0.2% | -$3.37K |
|
|
MDCO
965
DELISTED
Medicines Co
MDCO
| $1.65M | 0.02% |
58,970
+75
| +0.1% | +$2.1K |
|
966
Matsons
MATX
$3.35B
| $1.65M | 0.02% |
39,075
+327
| +0.8% | +$13.8K |
|
|
APOL
967
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.65M | 0.02% |
86,994
+38
| +0% | +$719 |
|
|
AAN.A
968
DELISTED
AARON'S INC CL-A
AAN.A
| $1.65M | 0.02% |
58,140
+72
| +0.1% | +$2.04K |
|
969
Papa John's
PZZA
$1.65B
| $1.64M | 0.02% |
26,512
-241
| -0.9% | -$14.9K |
|
970
Meritage Homes
MTH
$5.71B
| $1.64M | 0.02% |
67,362
+440
| +0.7% | +$10.7K |
|
|
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.64M | 0.02% |
52,348
-1,228
| -2% | -$38.4K |
|
972
Sleep Number
SNBR
$234M
| $1.64M | 0.02% |
47,438
-537
| -1% | -$18.5K |
|
973
New York Times
NYT
$9.54B
| $1.63M | 0.02% |
118,464
+739
| +0.6% | +$10.2K |
|
974
Methode Electronics
MEI
$294M
| $1.63M | 0.02% |
34,539
+189
| +0.6% | +$8.89K |
|
975
MKS Inc. Common Stock
MKSI
$7.69B
| $1.62M | 0.02% |
47,915
+162
| +0.3% | +$5.48K |
|