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 | |
|---|---|---|---|---|---|---|
1126
Clearwater Paper
CLW
$343M
| $1.12M | 0.01% |
17,220
-365
| -2% | -$23.8K |
|
1127
Axos Financial
AX
$5.15B
| $1.11M | 0.01% |
47,800
+856
| +2% | +$19.9K |
|
1128
E.W. Scripps
SSP
$260M
| $1.11M | 0.01% |
44,033
+13,584
| +45% | +$343K |
|
1129
Veeco
VECO
$1.49B
| $1.11M | 0.01% |
36,353
+147
| +0.4% | +$4.49K |
|
|
CBM
1130
DELISTED
Cambrex Corporation
CBM
| $1.11M | 0.01% |
28,009
+105
| +0.4% | +$4.16K |
|
|
HF
1131
DELISTED
HFF Inc.
HF
| $1.11M | 0.01% |
29,524
+15
| +0.1% | +$563 |
|
|
HIBB
1132
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | 0.01% |
22,518
+10
| +0% | +$491 |
|
1133
Red Robin
RRGB
$110M
| $1.1M | 0.01% |
12,650
+30
| +0.2% | +$2.61K |
|
1134
WD-40
WDFC
$2.91B
| $1.1M | 0.01% |
12,401
+18
| +0.1% | +$1.59K |
|
1135
FerroAtlántica
GSM
$782M
| $1.09M | 0.01% |
57,789
+28
| +0% | +$530 |
|
|
INN
1136
Summit Hotel Properties
INN
$608M
| $1.09M | 0.01% |
+77,537
| New | +$1.09M |
|
|
IPHS
1137
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.09M | 0.01% |
19,346
-228
| -1% | -$12.8K |
|
|
STL
1138
DELISTED
Sterling Bancorp
STL
| $1.09M | 0.01% |
80,969
+5,438
| +7% | +$72.9K |
|
1139
Tennant Co
TNC
$1.5B
| $1.08M | 0.01% |
16,586
+22
| +0.1% | +$1.44K |
|
|
CKH
1140
DELISTED
Seacor Holdings Inc.
CKH
| $1.08M | 0.01% |
16,053
-375
| -2% | -$25.3K |
|
1141
Kulicke & Soffa
KLIC
$1.98B
| $1.08M | 0.01% |
69,145
-164
| -0.2% | -$2.56K |
|
1142
AZZ Inc
AZZ
$3.41B
| $1.08M | 0.01% |
23,161
+53
| +0.2% | +$2.47K |
|
1143
SpartanNash
SPTN
$904M
| $1.08M | 0.01% |
34,061
+304
| +0.9% | +$9.6K |
|
1144
Guess, Inc.
GES
$880M
| $1.07M | 0.01% |
57,573
+26
| +0% | +$483 |
|
|
MAGN
1145
Magnera Corporation
MAGN
$417M
| $1.07M | 0.01% |
2,986
+12
| +0.4% | +$4.3K |
|
|
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | 0.01% |
21,339
-81
| -0.4% | -$4.05K |
|
1147
Insperity
NSP
$2.01B
| $1.06M | 0.01% |
40,624
+30
| +0.1% | +$784 |
|
1148
Super Micro Computer
SMCI
$25.5B
| $1.06M | 0.01% |
318,580
+4,010
| +1% | +$13.3K |
|
1149
EXL Service
EXLS
$7.13B
| $1.06M | 0.01% |
141,970
+1,515
| +1% | +$11.3K |
|
1150
Cal-Maine
CALM
$5.27B
| $1.06M | 0.01% |
27,017
+12
| +0% | +$469 |
|