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 | |
|---|---|---|---|---|---|---|
1176
NBT Bancorp
NBTB
$2.3B
| $998K | 0.01% |
39,822
+457
| +1% | +$11.5K |
|
1177
Westamerica Bancorp
WABC
$1.26B
| $997K | 0.01% |
23,075
-231
| -1% | -$9.98K |
|
1178
Andersons Inc
ANDE
$1.4B
| $995K | 0.01% |
24,050
-146
| -0.6% | -$6.04K |
|
|
RTI
1179
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $995K | 0.01% |
27,706
+53
| +0.2% | +$1.9K |
|
1180
BJ's Restaurants
BJRI
$742M
| $991K | 0.01% |
19,635
+146
| +0.7% | +$7.37K |
|
1181
Scholastic
SCHL
$654M
| $989K | 0.01% |
24,148
-10
| -0% | -$410 |
|
1182
First Financial Bancorp
FFBC
$2.5B
| $986K | 0.01% |
55,365
+114
| +0.2% | +$2.03K |
|
1183
Oxford Industries
OXM
$607M
| $985K | 0.01% |
13,056
+9
| +0.1% | +$679 |
|
1184
Saia
SAIA
$8.31B
| $985K | 0.01% |
22,227
-60
| -0.3% | -$2.66K |
|
|
BOBE
1185
DELISTED
Bob Evans Farms, Inc.
BOBE
| $985K | 0.01% |
21,295
+47
| +0.2% | +$2.17K |
|
1186
AMN Healthcare
AMN
$806M
| $979K | 0.01% |
42,430
+449
| +1% | +$10.4K |
|
|
ECOL
1187
DELISTED
US Ecology, Inc.
ECOL
| $974K | 0.01% |
19,482
+12
| +0.1% | +$600 |
|
|
BKS
1188
DELISTED
Barnes & Noble
BKS
| $970K | 0.01% |
62,351
+3,589
| +6% | +$55.8K |
|
|
FARO
1189
DELISTED
Faro Technologies
FARO
| $969K | 0.01% |
15,597
+45
| +0.3% | +$2.8K |
|
|
EGOV
1190
DELISTED
NIC Inc
EGOV
| $968K | 0.01% |
54,755
+85
| +0.2% | +$1.5K |
|
|
SRCI
1191
DELISTED
SRC Energy Inc
SRCI
| $965K | 0.01% |
81,447
+19,342
| +31% | +$229K |
|
1192
Universal Corp
UVV
$1.38B
| $961K | 0.01% |
20,372
-498
| -2% | -$23.5K |
|
|
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $961K | 0.01% |
22,344
+12
| +0.1% | +$516 |
|
|
GHL
1194
DELISTED
Greenhill & Co., Inc.
GHL
| $956K | 0.01% |
24,111
+298
| +1% | +$11.8K |
|
1195
The Ensign Group
ENSG
$10B
| $953K | 0.01% |
43,485
+4,546
| +12% | +$99.6K |
|
|
ITG
1196
DELISTED
Investment Technology Group Inc
ITG
| $950K | 0.01% |
31,333
+13
| +0% | +$394 |
|
1197
Standex International
SXI
$2.48B
| $945K | 0.01% |
11,503
+21
| +0.2% | +$1.73K |
|
1198
Diodes
DIOD
$2.46B
| $944K | 0.01% |
33,042
+57
| +0.2% | +$1.63K |
|
|
JBTM
1199
JBT Marel Corporation
JBTM
$7.37B
| $943K | 0.01% |
26,404
+189
| +0.7% | +$6.75K |
|
|
NP
1200
DELISTED
Neenah, Inc. Common Stock
NP
| $941K | 0.01% |
15,041
+70
| +0.5% | +$4.38K |
|