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 | |
|---|---|---|---|---|---|---|
1026
J&J Snack Foods
JJSF
$2.11B
| $1.44M | 0.02% |
13,465
+21
| +0.2% | +$2.24K |
|
1027
O-I Glass
OI
$2B
| $1.43M | 0.02% |
61,481
-1,227
| -2% | -$28.6K |
|
|
JOY
1028
DELISTED
Joy Global Inc
JOY
| $1.43M | 0.02% |
36,455
-877
| -2% | -$34.4K |
|
|
ESND
1029
DELISTED
Essendant Inc.
ESND
| $1.42M | 0.02% |
34,732
-288
| -0.8% | -$11.8K |
|
1030
B&G Foods
BGS
$366M
| $1.42M | 0.02% |
48,333
+22
| +0% | +$647 |
|
1031
Masimo
MASI
$8.08B
| $1.42M | 0.02% |
43,122
+183
| +0.4% | +$6.04K |
|
1032
Mine Safety
MSA
$6.67B
| $1.41M | 0.02% |
28,335
+23
| +0.1% | +$1.15K |
|
1033
Simpson Manufacturing
SSD
$8.14B
| $1.41M | 0.02% |
37,739
+283
| +0.8% | +$10.6K |
|
1034
Watts Water Technologies
WTS
$9.47B
| $1.41M | 0.02% |
25,524
-93
| -0.4% | -$5.12K |
|
|
EE
1035
DELISTED
El Paso Electric Company
EE
| $1.4M | 0.02% |
36,344
+11
| +0% | +$425 |
|
|
DF
1036
DELISTED
Dean Foods Company
DF
| $1.4M | 0.02% |
84,802
+337
| +0.4% | +$5.57K |
|
|
SWC
1037
DELISTED
Stillwater Mining Co
SWC
| $1.4M | 0.02% |
108,547
+354
| +0.3% | +$4.57K |
|
1038
Integra LifeSciences
IART
$1.22B
| $1.4M | 0.02% |
55,616
+13
| +0% | +$327 |
|
1039
FTI Consulting
FCN
$5.41B
| $1.4M | 0.02% |
37,262
+330
| +0.9% | +$12.4K |
|
1040
Columbia Banking Systems
COLB
$7.77B
| $1.39M | 0.02% |
48,124
+66
| +0.1% | +$1.91K |
|
1041
Old National Bancorp
ONB
$8.74B
| $1.39M | 0.02% |
98,211
+1,916
| +2% | +$27.2K |
|
1042
CVB Financial
CVBF
$2.78B
| $1.39M | 0.02% |
86,904
+208
| +0.2% | +$3.32K |
|
1043
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.38M | 0.02% |
81,610
+220
| +0.3% | +$3.72K |
|
1044
Matthews International
MATW
$767M
| $1.38M | 0.02% |
26,731
+96
| +0.4% | +$4.95K |
|
1045
Abercrombie & Fitch
ANF
$4.48B
| $1.38M | 0.02% |
62,449
-1,800
| -3% | -$39.7K |
|
1046
Power Integrations
POWI
$2.52B
| $1.38M | 0.02% |
52,834
-328
| -0.6% | -$8.54K |
|
1047
American States Water
AWR
$2.83B
| $1.37M | 0.02% |
34,424
-147
| -0.4% | -$5.86K |
|
1048
Dorman Products
DORM
$5.08B
| $1.37M | 0.02% |
27,527
-86
| -0.3% | -$4.28K |
|
1049
Fossil Group
FOSL
$160M
| $1.37M | 0.02% |
16,597
-498
| -3% | -$41K |
|
|
IGTE
1050
DELISTED
IGATE CORPORATION
IGTE
| $1.37M | 0.02% |
32,049
+37
| +0.1% | +$1.58K |
|