TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+0.43%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$8.67B
AUM Growth
-$374M
(-4.1%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
34
Reduced
1,449
Closed
22
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.75M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
| 4 |
CNO Financial Group
CNO
|
$3.07M |
| 5 |
Douglas Emmett
DEI
|
$2.95M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.19M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$8.81M |
| 4 |
Qorvo
QRVO
|
$6.07M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $7.7M | 0.09% |
111,490
-2,658
| -2% | -$184K |
|
227
AvalonBay Communities
AVB
$27.8B
| $7.69M | 0.09% |
48,126
-1,310
| -3% | -$209K |
|
228
Bath & Body Works
BBWI
$6.06B
| $7.66M | 0.09% |
110,450
-3,405
| -3% | -$236K |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.54M | 0.09% |
54,356
-1,412
| -3% | -$196K |
|
230
Electronic Arts
EA
$42.2B
| $7.53M | 0.09% |
113,204
-3,203
| -3% | -$213K |
|
231
Federal Realty Investment Trust
FRT
$8.86B
| $7.48M | 0.09% |
58,430
-3,413
| -6% | -$437K |
|
232
Ventas
VTR
$30.9B
| $7.48M | 0.09% |
105,492
-2,961
| -3% | -$210K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $7.45M | 0.09% |
101,985
-3,320
| -3% | -$243K |
|
234
T Rowe Price
TROW
$23.8B
| $7.44M | 0.09% |
95,658
-1,952
| -2% | -$152K |
|
|
TW
235
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.42M | 0.09% |
58,974
-3,684
| -6% | -$463K |
|
|
SUNE
236
DELISTED
SUNEDISON, INC COM
SUNE
| $7.42M | 0.09% |
248,000
+21,033
| +9% | +$629K |
|
237
Micron Technology
MU
$147B
| $7.39M | 0.09% |
392,222
-11,098
| -3% | -$209K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.36M | 0.08% |
124,930
-7,216
| -5% | -$425K |
|
|
CDK
239
DELISTED
CDK Global, Inc.
CDK
| $7.36M | 0.08% |
136,385
-8,526
| -6% | -$460K |
|
240
Cooper Companies
COO
$13.5B
| $7.36M | 0.08% |
165,348
-8,620
| -5% | -$384K |
|
241
Analog Devices
ADI
$122B
| $7.33M | 0.08% |
114,153
-2,513
| -2% | -$161K |
|
242
International Paper
IP
$25.7B
| $7.33M | 0.08% |
162,576
-4,592
| -3% | -$207K |
|
243
Ross Stores
ROST
$49.4B
| $7.32M | 0.08% |
150,651
-4,329
| -3% | -$210K |
|
244
iShares Core S&P 500 ETF
IVV
$664B
| $7.32M | 0.08% |
35,300
-5,600
| -14% | -$1.16M |
|
|
WWAV
245
DELISTED
The WhiteWave Foods Company
WWAV
| $7.28M | 0.08% |
148,976
-8,130
| -5% | -$397K |
|
246
Skyworks Solutions
SWKS
$11.2B
| $7.24M | 0.08% |
69,574
-1,864
| -3% | -$194K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $7.23M | 0.08% |
184,172
-5,329
| -3% | -$209K |
|
248
Waste Management
WM
$88.6B
| $7.19M | 0.08% |
155,013
-4,841
| -3% | -$224K |
|
249
PPL Corp
PPL
$26.6B
| $7.17M | 0.08% |
243,240
-24,847
| -9% | -$732K |
|
250
Constellation Brands
STZ
$26.2B
| $7.16M | 0.08% |
61,684
-1,331
| -2% | -$154K |
|