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 | |
|---|---|---|---|---|---|---|
|
AEC
1076
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.28M | 0.01% |
51,983
+85
| +0.2% | +$2.1K |
|
1077
KB Home
KBH
$4.49B
| $1.28M | 0.01% |
81,994
+21
| +0% | +$328 |
|
|
ACOR
1078
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.28M | 0.01% |
320
+5
| +2% | +$19.9K |
|
1079
Mativ Holdings
MATV
$670M
| $1.27M | 0.01% |
27,495
+68
| +0.2% | +$3.14K |
|
1080
Horace Mann Educators
HMN
$1.89B
| $1.27M | 0.01% |
37,005
-728
| -2% | -$24.9K |
|
1081
Werner Enterprises
WERN
$1.7B
| $1.26M | 0.01% |
40,255
+143
| +0.4% | +$4.49K |
|
|
SHLM
1082
DELISTED
Schulman (A.) Inc
SHLM
| $1.26M | 0.01% |
26,214
-22
| -0.1% | -$1.06K |
|
|
QEP
1083
DELISTED
QEP RESOURCES, INC.
QEP
| $1.26M | 0.01% |
60,464
-2,558
| -4% | -$53.3K |
|
1084
Itron
ITRI
$5.43B
| $1.26M | 0.01% |
34,472
-692
| -2% | -$25.3K |
|
1085
CONMED
CNMD
$1.67B
| $1.25M | 0.01% |
24,830
+49
| +0.2% | +$2.48K |
|
1086
Interface
TILE
$1.58B
| $1.25M | 0.01% |
59,949
+313
| +0.5% | +$6.51K |
|
1087
Enviri
NVRI
$943M
| $1.25M | 0.01% |
72,128
-622
| -0.9% | -$10.7K |
|
1088
OSI Systems
OSIS
$3.86B
| $1.25M | 0.01% |
16,767
-13
| -0.1% | -$965 |
|
|
PLKI
1089
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.25M | 0.01% |
+20,820
| New | +$1.25M |
|
1090
Progress Software
PRGS
$1.85B
| $1.24M | 0.01% |
45,635
+454
| +1% | +$12.3K |
|
1091
Ligand Pharmaceuticals
LGND
$3.22B
| $1.24M | 0.01% |
25,722
-574
| -2% | -$27.6K |
|
1092
Plexus
PLXS
$3.68B
| $1.24M | 0.01% |
30,314
+35
| +0.1% | +$1.43K |
|
|
NSR
1093
DELISTED
Neustar Inc
NSR
| $1.24M | 0.01% |
50,181
+775
| +2% | +$19.1K |
|
|
LOGM
1094
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.01% |
22,034
+82
| +0.4% | +$4.59K |
|
|
HMSY
1095
DELISTED
HMS Holdings Corp.
HMSY
| $1.23M | 0.01% |
79,580
+548
| +0.7% | +$8.47K |
|
1096
Children's Place
PLCE
$143M
| $1.23M | 0.01% |
19,091
+8
| +0% | +$513 |
|
|
ABAX
1097
DELISTED
Abaxis Inc
ABAX
| $1.22M | 0.01% |
19,082
+11
| +0.1% | +$705 |
|
1098
ATI
ATI
$10.3B
| $1.22M | 0.01% |
40,668
-667
| -2% | -$20K |
|
|
FMBI
1099
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.22M | 0.01% |
70,215
+2,430
| +4% | +$42.2K |
|
1100
Kaiser Aluminum
KALU
$1.21B
| $1.22M | 0.01% |
15,858
-160
| -1% | -$12.3K |
|