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 | |
|---|---|---|---|---|---|---|
1151
Scansource
SCSC
$973M
| $1.05M | 0.01% |
25,813
+110
| +0.4% | +$4.47K |
|
1152
AAR Corp
AIR
$2.69B
| $1.05M | 0.01% |
34,047
-69
| -0.2% | -$2.12K |
|
|
KAMN
1153
DELISTED
Kaman Corp
KAMN
| $1.04M | 0.01% |
24,444
+33
| +0.1% | +$1.4K |
|
1154
Hope Bancorp
HOPE
$1.43B
| $1.04M | 0.01% |
71,611
+43
| +0.1% | +$622 |
|
1155
Independent Bank
INDB
$3.54B
| $1.03M | 0.01% |
23,527
+1,959
| +9% | +$85.9K |
|
1156
Exponent
EXPO
$3.61B
| $1.03M | 0.01% |
46,368
+32
| +0.1% | +$712 |
|
|
FINL
1157
DELISTED
Finish Line
FINL
| $1.03M | 0.01% |
42,040
-1,012
| -2% | -$24.8K |
|
|
FSP
1158
Franklin Street Properties
FSP
$175M
| $1.03M | 0.01% |
80,309
+36
| +0% | +$462 |
|
1159
NETGEAR
NTGR
$817M
| $1.03M | 0.01% |
31,267
+129
| +0.4% | +$4.24K |
|
1160
Quaker Houghton
KWR
$2.5B
| $1.03M | 0.01% |
11,983
+38
| +0.3% | +$3.25K |
|
|
AF
1161
DELISTED
Astoria Financial Corporation
AF
| $1.03M | 0.01% |
79,211
+152
| +0.2% | +$1.97K |
|
1162
Albany International
AIN
$1.84B
| $1.03M | 0.01% |
25,777
-69
| -0.3% | -$2.74K |
|
|
MTSC
1163
DELISTED
MTS Systems Corp
MTSC
| $1.02M | 0.01% |
13,523
-68
| -0.5% | -$5.14K |
|
1164
Insight Enterprises
NSIT
$4.03B
| $1.02M | 0.01% |
35,805
-1,083
| -3% | -$30.9K |
|
|
MDAS
1165
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.02M | 0.01% |
54,240
+37
| +0.1% | +$696 |
|
|
ALOG
1166
DELISTED
Analogic Corp
ALOG
| $1.02M | 0.01% |
11,175
+36
| +0.3% | +$3.27K |
|
|
UTIW
1167
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.02M | 0.01% |
82,636
+37
| +0% | +$455 |
|
|
CMO
1168
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.01% |
86,295
+40
| +0% | +$471 |
|
|
CUB
1169
DELISTED
Cubic Corporation
CUB
| $1.01M | 0.01% |
19,595
+9
| +0% | +$466 |
|
1170
Northwest Bancshares
NWBI
$1.86B
| $1.01M | 0.01% |
85,310
-162
| -0.2% | -$1.92K |
|
1171
Boyd Gaming
BYD
$6.92B
| $1.01M | 0.01% |
70,882
+602
| +0.9% | +$8.55K |
|
|
VRTU
1172
DELISTED
Virtusa Corporation
VRTU
| $1M | 0.01% |
24,262
+97
| +0.4% | +$4.01K |
|
|
MDC
1173
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | 0.01% |
48,884
+55
| +0.1% | +$1.13K |
|
|
CCC
1174
DELISTED
Calgon Carbon Corp
CCC
| $1M | 0.01% |
47,539
-370
| -0.8% | -$7.8K |
|
1175
UFP Industries
UFPI
$6.01B
| $999K | 0.01% |
53,997
+48
| +0.1% | +$888 |
|