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 | |
|---|---|---|---|---|---|---|
|
BTU
1101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.22M | 0.01% |
16,501
+209
| +1% | +$15.4K |
|
|
HW
1102
DELISTED
Headwaters Inc
HW
| $1.22M | 0.01% |
66,376
+198
| +0.3% | +$3.63K |
|
1103
Brady Corp
BRC
$3.7B
| $1.22M | 0.01% |
42,962
+45
| +0.1% | +$1.27K |
|
1104
HUB Group
HUBG
$2.23B
| $1.21M | 0.01% |
61,762
-886
| -1% | -$17.4K |
|
1105
Brink's
BCO
$4.82B
| $1.21M | 0.01% |
43,748
+20
| +0% | +$553 |
|
1106
Worthington Enterprises
WOR
$3.15B
| $1.21M | 0.01% |
73,543
-453
| -0.6% | -$7.44K |
|
1107
Assertio
ASRT
$76.9M
| $1.2M | 0.01% |
13,411
+191
| +1% | +$17.1K |
|
1108
Greif
GEF
$3.5B
| $1.2M | 0.01% |
30,553
+40
| +0.1% | +$1.57K |
|
|
CAA
1109
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.19M | 0.01% |
26,497
-734
| -3% | -$33K |
|
1110
FirstCash
FCFS
$6.5B
| $1.19M | 0.01% |
25,505
+21
| +0.1% | +$977 |
|
1111
Heartland Express
HTLD
$673M
| $1.18M | 0.01% |
49,814
+29
| +0.1% | +$689 |
|
1112
Northwest Natural Holdings
NWN
$1.69B
| $1.18M | 0.01% |
24,592
+100
| +0.4% | +$4.79K |
|
|
UNT
1113
DELISTED
UNIT Corporation
UNT
| $1.17M | 0.01% |
41,734
+229
| +0.6% | +$6.41K |
|
|
QLGC
1114
DELISTED
QLOGIC CORP
QLGC
| $1.16M | 0.01% |
78,670
-683
| -0.9% | -$10.1K |
|
|
TYPE
1115
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.16M | 0.01% |
35,423
+156
| +0.4% | +$5.09K |
|
1116
ICU Medical
ICUI
$3.22B
| $1.16M | 0.01% |
12,397
+225
| +2% | +$21K |
|
|
VSI
1117
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | 0.01% |
27,809
+13
| +0% | +$535 |
|
1118
Granite Construction
GVA
$4.7B
| $1.14M | 0.01% |
32,471
+43
| +0.1% | +$1.51K |
|
1119
Axon Enterprise
AXON
$57.5B
| $1.14M | 0.01% |
47,300
+21
| +0% | +$506 |
|
1120
Benchmark Electronics
BHE
$1.4B
| $1.14M | 0.01% |
47,427
-398
| -0.8% | -$9.57K |
|
|
NTUS
1121
DELISTED
Natus Medical Inc
NTUS
| $1.14M | 0.01% |
28,753
-548
| -2% | -$21.6K |
|
|
OUTR
1122
DELISTED
OUTERWALL INC
OUTR
| $1.13M | 0.01% |
17,084
+56
| +0.3% | +$3.7K |
|
1123
Apogee Enterprises
APOG
$895M
| $1.13M | 0.01% |
26,116
+41
| +0.2% | +$1.77K |
|
|
ROSE
1124
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.13M | 0.01% |
66,261
+10,904
| +20% | +$186K |
|
1125
Omnicell
OMCL
$1.51B
| $1.13M | 0.01% |
32,067
+13
| +0% | +$456 |
|