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 | |
|---|---|---|---|---|---|---|
|
PLCM
976
DELISTED
POLYCOM INC
PLCM
| $1.62M | 0.02% |
120,852
-2,020
| -2% | -$27.1K |
|
|
LCI
977
DELISTED
Lannett Company, Inc.
LCI
| $1.62M | 0.02% |
5,966
+11
| +0.2% | +$2.98K |
|
978
ASGN Inc
ASGN
$2.23B
| $1.6M | 0.02% |
41,771
-643
| -2% | -$24.7K |
|
979
Dine Brands
DIN
$361M
| $1.6M | 0.02% |
14,981
+134
| +0.9% | +$14.3K |
|
980
Semtech
SMTC
$5.36B
| $1.6M | 0.02% |
60,121
+26
| +0% | +$693 |
|
981
First Financial Bankshares
FFIN
$5.13B
| $1.6M | 0.02% |
115,518
+166
| +0.1% | +$2.29K |
|
|
WAGE
982
DELISTED
WageWorks, Inc.
WAGE
| $1.59M | 0.02% |
29,769
+171
| +0.6% | +$9.12K |
|
983
Assurant
AIZ
$10.6B
| $1.58M | 0.02% |
25,782
-934
| -3% | -$57.3K |
|
|
DWA
984
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.58M | 0.02% |
65,242
+30
| +0% | +$726 |
|
985
Comscore
SCOR
$31.6M
| $1.58M | 0.02% |
1,540
+1
| +0.1% | +$1.02K |
|
|
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
| $1.57M | 0.02% |
32,077
-469
| -1% | -$22.9K |
|
987
Synchronoss Technologies
SNCR
$62.8M
| $1.56M | 0.02% |
3,660
+60
| +2% | +$25.6K |
|
988
Neogen
NEOG
$1.21B
| $1.56M | 0.02% |
88,765
+114
| +0.1% | +$2K |
|
|
TRAK
989
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.55M | 0.02% |
40,150
+259
| +0.6% | +$9.98K |
|
990
Genesco
GCO
$355M
| $1.55M | 0.02% |
21,686
-5
| -0% | -$356 |
|
|
BCPC
991
Balchem Corporation
BCPC
$5.05B
| $1.54M | 0.02% |
27,871
+195
| +0.7% | +$10.8K |
|
992
GameStop
GME
$10.9B
| $1.54M | 0.02% |
162,500
-2,556
| -2% | -$24.3K |
|
|
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.02% |
84,039
+340
| +0.4% | +$6.22K |
|
|
HPY
994
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.54M | 0.02% |
32,784
+176
| +0.5% | +$8.25K |
|
|
EDR
995
DELISTED
Education Realty Trust Inc
EDR
| $1.53M | 0.02% |
43,278
+518
| +1% | +$18.3K |
|
|
ATW
996
DELISTED
Atwood Oceanics
ATW
| $1.52M | 0.02% |
54,129
+246
| +0.5% | +$6.92K |
|
|
CYBX
997
DELISTED
CYBERONICS INC
CYBX
| $1.52M | 0.02% |
23,447
-242
| -1% | -$15.7K |
|
998
Advanced Micro Devices
AMD
$259B
| $1.52M | 0.02% |
567,072
+1,681
| +0.3% | +$4.51K |
|
|
CATM
999
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.52M | 0.02% |
40,356
+273
| +0.7% | +$10.3K |
|
|
CMD
1000
DELISTED
Cantel Medical Corporation
CMD
| $1.51M | 0.02% |
31,791
+15
| +0% | +$712 |
|