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 | |
|---|---|---|---|---|---|---|
1276
Materion
MTRN
$2.33B
| $696K | 0.01% |
18,104
-41
| -0.2% | -$1.58K |
|
1277
Universal Insurance Holdings
UVE
$697M
| $692K | 0.01% |
27,032
+813
| +3% | +$20.8K |
|
1278
Iridium Communications
IRDM
$2.67B
| $690K | 0.01% |
+71,100
| New | +$690K |
|
|
NPKI
1279
NPK International Inc.
NPKI
$887M
| $690K | 0.01% |
75,718
+105
| +0.1% | +$957 |
|
1280
8x8 Inc
EGHT
$282M
| $680K | 0.01% |
80,941
+402
| +0.5% | +$3.38K |
|
|
NEWP
1281
DELISTED
NEWPORT CORP
NEWP
| $680K | 0.01% |
35,689
-183
| -0.5% | -$3.49K |
|
1282
Safety Insurance
SAFT
$1.08B
| $679K | 0.01% |
11,356
+6
| +0.1% | +$359 |
|
|
FRAN
1283
DELISTED
Francesca's Holdings Corporation
FRAN
| $678K | 0.01% |
3,175
+2
| +0.1% | +$427 |
|
1284
Skywest
SKYW
$4.81B
| $676K | 0.01% |
46,238
+164
| +0.4% | +$2.4K |
|
|
UHT
1285
Universal Health Realty Income Trust
UHT
$574M
| $674K | 0.01% |
11,980
+339
| +3% | +$19.1K |
|
|
DO
1286
DELISTED
Diamond Offshore Drilling
DO
| $674K | 0.01% |
25,159
-395
| -2% | -$10.6K |
|
1287
Topgolf Callaway Brands
MODG
$1.7B
| $666K | 0.01% |
69,859
+23
| +0% | +$219 |
|
|
CBB
1288
DELISTED
Cincinnati Bell Inc.
CBB
| $666K | 0.01% |
37,751
+77
| +0.2% | +$1.36K |
|
1289
Cleveland-Cliffs
CLF
$5.63B
| $664K | 0.01% |
138,054
+138
| +0.1% | +$664 |
|
|
MNTA
1290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $662K | 0.01% |
43,571
+1,543
| +4% | +$23.4K |
|
|
DEL
1291
DELISTED
Deltic Timber
DEL
| $661K | 0.01% |
9,972
+5
| +0.1% | +$331 |
|
1292
Flotek Industries
FTK
$336M
| $659K | 0.01% |
7,450
-77
| -1% | -$6.81K |
|
1293
Griffon
GFF
$3.79B
| $659K | 0.01% |
37,780
-145
| -0.4% | -$2.53K |
|
|
PRFT
1294
DELISTED
Perficient Inc
PRFT
| $657K | 0.01% |
31,735
+745
| +2% | +$15.4K |
|
1295
OFG Bancorp
OFG
$1.99B
| $656K | 0.01% |
40,182
-40
| -0.1% | -$653 |
|
1296
Regis Corp
RGS
$58.9M
| $656K | 0.01% |
2,006
-9
| -0.4% | -$2.94K |
|
|
SSI
1297
DELISTED
Stage Stores Inc
SSI
| $653K | 0.01% |
28,487
-137
| -0.5% | -$3.14K |
|
1298
Ethan Allen Interiors
ETD
$772M
| $648K | 0.01% |
23,453
+16
| +0.1% | +$442 |
|
|
XXIA
1299
DELISTED
Ixia
XXIA
| $644K | 0.01% |
53,077
+144
| +0.3% | +$1.75K |
|
1300
City Holding Co
CHCO
$1.86B
| $643K | 0.01% |
13,663
-38
| -0.3% | -$1.79K |
|