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 | |
|---|---|---|---|---|---|---|
|
TIVO
1001
DELISTED
Tivo Inc
TIVO
| $1.51M | 0.02% |
82,806
-2,476
| -3% | -$45.1K |
|
|
CVC
1002
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.5M | 0.02% |
82,128
-1,112
| -1% | -$20.4K |
|
|
LNCE
1003
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.5M | 0.02% |
46,936
+122
| +0.3% | +$3.9K |
|
|
AIRM
1004
DELISTED
Air Methods Corp
AIRM
| $1.5M | 0.02% |
32,181
+63
| +0.2% | +$2.94K |
|
1005
Dycom Industries
DY
$7.46B
| $1.5M | 0.02% |
30,637
-25
| -0.1% | -$1.22K |
|
1006
ABM Industries
ABM
$2.8B
| $1.49M | 0.02% |
46,900
+226
| +0.5% | +$7.2K |
|
1007
Korn Ferry
KFY
$3.83B
| $1.49M | 0.02% |
45,405
+123
| +0.3% | +$4.04K |
|
1008
Forward Air
FWRD
$908M
| $1.49M | 0.02% |
27,452
+38
| +0.1% | +$2.06K |
|
1009
Selective Insurance
SIGI
$4.73B
| $1.49M | 0.02% |
51,228
+432
| +0.9% | +$12.5K |
|
1010
MillerKnoll
MLKN
$1.39B
| $1.49M | 0.02% |
53,576
+24
| +0% | +$666 |
|
1011
NETSCOUT
NTCT
$1.8B
| $1.48M | 0.02% |
33,782
+37
| +0.1% | +$1.62K |
|
|
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.02% |
18,576
+91
| +0.5% | +$7.25K |
|
1013
Trustmark
TRMK
$2.43B
| $1.48M | 0.02% |
60,818
+104
| +0.2% | +$2.53K |
|
1014
Knowles
KN
$1.84B
| $1.48M | 0.02% |
76,620
+61
| +0.1% | +$1.18K |
|
|
LTC
1015
LTC Properties
LTC
$1.68B
| $1.47M | 0.02% |
32,011
+642
| +2% | +$29.5K |
|
1016
PotlatchDeltic
PCH
$3.21B
| $1.46M | 0.02% |
36,572
+25
| +0.1% | +$1K |
|
|
VRE
1017
Veris Residential
VRE
$1.48B
| $1.45M | 0.02% |
75,419
+77
| +0.1% | +$1.48K |
|
|
SONC
1018
DELISTED
Sonic Corp
SONC
| $1.45M | 0.02% |
45,792
+447
| +1% | +$14.2K |
|
|
ICON
1019
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.45M | 0.02% |
4,311
-8
| -0.2% | -$2.69K |
|
|
PSB
1020
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.02% |
17,456
+8
| +0% | +$665 |
|
|
GOV
1021
DELISTED
Government Properties Income Trust
GOV
| $1.45M | 0.02% |
63,368
+42
| +0.1% | +$960 |
|
|
COHR
1022
DELISTED
Coherent Inc
COHR
| $1.45M | 0.02% |
22,275
-338
| -1% | -$22K |
|
|
AAT
1023
American Assets Trust
AAT
$1.24B
| $1.44M | 0.02% |
33,353
-22
| -0.1% | -$952 |
|
|
PEI
1024
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | 0.02% |
4,144
+15
| +0.4% | +$5.23K |
|
1025
Enpro
NPO
$4.61B
| $1.44M | 0.02% |
21,797
+203
| +0.9% | +$13.4K |
|