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 | |
|---|---|---|---|---|---|---|
|
PGTI
1376
DELISTED
PGT, Inc.
PGTI
| $479K | 0.01% |
42,890
+20
| +0% | +$223 |
|
1377
Forestar Group
FOR
$1.46B
| $478K | 0.01% |
30,280
-1,149
| -4% | -$18.1K |
|
|
SGNT
1378
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $474K | 0.01% |
20,406
+10
| +0% | +$232 |
|
|
EGL
1379
DELISTED
Engility Holdings, Inc.
EGL
| $472K | 0.01% |
15,720
-117
| -0.7% | -$3.51K |
|
1380
Enova International
ENVA
$3.01B
| $468K | 0.01% |
23,778
-17
| -0.1% | -$335 |
|
1381
Kelly Services Class A
KELYA
$489M
| $468K | 0.01% |
26,843
+56
| +0.2% | +$976 |
|
1382
UNIFI
UFI
$82.4M
| $467K | 0.01% |
12,940
+13
| +0.1% | +$469 |
|
1383
Movado Group
MOV
$431M
| $466K | 0.01% |
16,328
+7
| +0% | +$200 |
|
1384
American Public Education
APEI
$571M
| $465K | 0.01% |
15,515
-28
| -0.2% | -$839 |
|
1385
Light & Wonder
LNW
$7.48B
| $464K | 0.01% |
44,314
+21
| +0% | +$220 |
|
|
PBY
1386
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $464K | 0.01% |
48,193
+22
| +0% | +$212 |
|
1387
Haverty Furniture Companies
HVT
$390M
| $463K | 0.01% |
18,594
+9
| +0% | +$224 |
|
1388
ANI Pharmaceuticals
ANIP
$2.07B
| $462K | 0.01% |
+7,385
| New | +$462K |
|
1389
Tredegar Corp
TG
$273M
| $461K | 0.01% |
22,935
-100
| -0.4% | -$2.01K |
|
|
CJES
1390
DELISTED
C&J ENERGY SVCS LTD
CJES
| $460K | 0.01% |
41,372
+25
| +0.1% | +$278 |
|
1391
LivePerson
LPSN
$89.9M
| $458K | 0.01% |
44,794
+20
| +0% | +$204 |
|
1392
Mercury Systems
MRCY
$4.13B
| $454K | 0.01% |
29,220
+209
| +0.7% | +$3.25K |
|
|
TNGO
1393
DELISTED
Tangoe, Inc.
TNGO
| $454K | 0.01% |
32,887
+15
| +0% | +$207 |
|
1394
Titan International
TWI
$562M
| $453K | 0.01% |
48,423
+160
| +0.3% | +$1.5K |
|
1395
TETRA Technologies
TTI
$625M
| $443K | ﹤0.01% |
71,693
+32
| +0% | +$198 |
|
|
GNCMA
1396
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $438K | ﹤0.01% |
27,781
+325
| +1% | +$5.12K |
|
|
DCOM
1397
DELISTED
Dime Community Bancshares
DCOM
| $438K | ﹤0.01% |
27,219
+14
| +0.1% | +$225 |
|
1398
TTM Technologies
TTMI
$4.93B
| $434K | ﹤0.01% |
48,204
+183
| +0.4% | +$1.65K |
|
|
WPP
1399
DELISTED
WAUSAU PAPER CORP.
WPP
| $430K | ﹤0.01% |
45,084
+70
| +0.2% | +$668 |
|
1400
Gibraltar Industries
ROCK
$1.82B
| $429K | ﹤0.01% |
26,172
+107
| +0.4% | +$1.75K |
|