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 | 11.65% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMND
1251
DELISTED
DIAMOND FOODS, INC.
DMND
| $775K | 0.01% |
23,799
+42
| +0.2% | +$1.37K |
|
|
UCB
1252
United Community Banks, Inc.
UCB
$4.04B
| $769K | 0.01% |
40,705
+23
| +0.1% | +$435 |
|
1253
Emergent Biosolutions
EBS
$404M
| $766K | 0.01% |
26,638
+269
| +1% | +$7.74K |
|
1254
Employers Holdings
EIG
$1B
| $766K | 0.01% |
28,366
+18
| +0.1% | +$486 |
|
|
PMC
1255
DELISTED
PharMerica Corporation
PMC
| $766K | 0.01% |
27,159
+45
| +0.2% | +$1.27K |
|
|
NAVG
1256
DELISTED
Navigators Group Inc
NAVG
| $761K | 0.01% |
19,564
+30
| +0.2% | +$1.17K |
|
|
BGC
1257
DELISTED
General Cable Corporation
BGC
| $758K | 0.01% |
44,015
+199
| +0.5% | +$3.43K |
|
1258
Merit Medical Systems
MMSI
$5.51B
| $756K | 0.01% |
39,298
+224
| +0.6% | +$4.31K |
|
|
LL
1259
DELISTED
LL Flooring Holdings, Inc.
LL
| $750K | 0.01% |
24,380
+18
| +0.1% | +$554 |
|
1260
Sonic Automotive
SAH
$2.84B
| $742K | 0.01% |
29,819
-128
| -0.4% | -$3.19K |
|
|
LTXB
1261
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $742K | 0.01% |
32,641
-134
| -0.4% | -$3.05K |
|
|
SGY
1262
DELISTED
Stone Energy
SGY
| $739K | 0.01% |
886
-4
| -0.4% | -$3.34K |
|
1263
First Commonwealth Financial
FCF
$1.87B
| $734K | 0.01% |
81,531
-1,045
| -1% | -$9.41K |
|
1264
S&T Bancorp
STBA
$1.52B
| $728K | 0.01% |
25,649
-1,175
| -4% | -$33.4K |
|
1265
Astec Industries
ASTE
$1.08B
| $726K | 0.01% |
16,939
+13
| +0.1% | +$557 |
|
|
IPCM
1266
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $726K | 0.01% |
15,566
+62
| +0.4% | +$2.89K |
|
1267
LSB Industries
LXU
$602M
| $725K | 0.01% |
22,815
+57
| +0.3% | +$1.81K |
|
|
HNGR
1268
DELISTED
Hanger Inc.
HNGR
| $721K | 0.01% |
31,785
+14
| +0% | +$318 |
|
|
MANT
1269
DELISTED
Mantech International Corp
MANT
| $720K | 0.01% |
21,224
+84
| +0.4% | +$2.85K |
|
1270
Stepan Co
SCL
$1.13B
| $718K | 0.01% |
17,239
+14
| +0.1% | +$583 |
|
|
VIVO
1271
DELISTED
Meridian Bioscience Inc
VIVO
| $717K | 0.01% |
37,563
+72
| +0.2% | +$1.37K |
|
|
AKS
1272
DELISTED
AK Steel Holding Corp.
AKS
| $716K | 0.01% |
160,125
+711
| +0.4% | +$3.18K |
|
1273
Calavo Growers
CVGW
$485M
| $713K | 0.01% |
13,864
+8
| +0.1% | +$411 |
|
1274
Azenta
AZTA
$1.39B
| $705K | 0.01% |
60,627
+375
| +0.6% | +$4.36K |
|
1275
Comfort Systems
FIX
$24.9B
| $703K | 0.01% |
33,389
-151
| -0.5% | -$3.18K |
|