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% |
