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 | |
|---|---|---|---|---|---|---|
1051
Rogers Corp
ROG
$1.44B
| $1.36M | 0.02% |
16,587
+123
| +0.7% | +$10.1K |
|
1052
Genworth Financial
GNW
$3.49B
| $1.36M | 0.02% |
185,952
-2,907
| -2% | -$21.2K |
|
1053
Franklin Electric
FELE
$4.22B
| $1.36M | 0.02% |
35,542
+20
| +0.1% | +$763 |
|
1054
International Bancshares
IBOC
$4.38B
| $1.35M | 0.02% |
52,034
-127
| -0.2% | -$3.31K |
|
1055
Tetra Tech
TTEK
$9.32B
| $1.33M | 0.01% |
277,680
-4,130
| -1% | -$19.8K |
|
1056
Boise Cascade
BCC
$3.19B
| $1.33M | 0.01% |
35,557
+76
| +0.2% | +$2.85K |
|
1057
Helix Energy Solutions
HLX
$919M
| $1.33M | 0.01% |
88,710
+349
| +0.4% | +$5.22K |
|
1058
LCI Industries
LCII
$2.47B
| $1.33M | 0.01% |
21,548
+258
| +1% | +$15.9K |
|
1059
Integer Holdings
ITGR
$3.61B
| $1.32M | 0.01% |
25,051
+366
| +1% | +$19.3K |
|
1060
Enerpac Tool Group
EPAC
$2.25B
| $1.32M | 0.01% |
55,552
-2,937
| -5% | -$69.7K |
|
|
PKY
1061
DELISTED
Parkway, Inc.
PKY
| $1.32M | 0.01% |
75,836
+41
| +0.1% | +$711 |
|
|
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.31M | 0.01% |
56,483
+3,485
| +7% | +$80.8K |
|
1063
Upbound Group
UPBD
$1.45B
| $1.31M | 0.01% |
47,647
+22
| +0% | +$603 |
|
1064
Pinnacle Financial Partners
PNFP
$7.58B
| $1.3M | 0.01% |
29,322
-534
| -2% | -$23.7K |
|
|
GK
1065
DELISTED
G&K Services Inc
GK
| $1.3M | 0.01% |
17,956
+15
| +0.1% | +$1.09K |
|
1066
Community Bank
CBU
$3.14B
| $1.3M | 0.01% |
36,741
+192
| +0.5% | +$6.79K |
|
|
EXAM
1067
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.3M | 0.01% |
31,191
+646
| +2% | +$26.9K |
|
1068
Select Medical
SEM
$1.56B
| $1.3M | 0.01% |
+162,331
| New | +$1.3M |
|
1069
La-Z-Boy
LZB
$1.44B
| $1.3M | 0.01% |
46,103
-506
| -1% | -$14.2K |
|
|
NE
1070
DELISTED
Noble Corporation
NE
| $1.29M | 0.01% |
90,582
-5,233
| -5% | -$74.8K |
|
1071
Caleres
CAL
$522M
| $1.29M | 0.01% |
39,414
+18
| +0% | +$591 |
|
1072
Buckle
BKE
$3.05B
| $1.29M | 0.01% |
25,273
+14
| +0.1% | +$715 |
|
|
NPBC
1073
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.29M | 0.01% |
119,891
+8,457
| +8% | +$91.1K |
|
1074
LiveRamp
RAMP
$1.76B
| $1.29M | 0.01% |
69,600
+270
| +0.4% | +$4.99K |
|
|
MRH
1075
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.28M | 0.01% |
33,393
+923
| +3% | +$35.5K |
|