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 | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $7.14M | 0.08% |
172,418
-6,304
| -4% | -$261K |
|
252
Monster Beverage
MNST
$61B
| $7.14M | 0.08% |
319,686
-8,748
| -3% | -$195K |
|
253
HF Sinclair
DINO
$9.56B
| $7.12M | 0.08% |
166,737
-9,871
| -6% | -$421K |
|
254
Alaska Air
ALK
$7.28B
| $7.11M | 0.08% |
110,284
-7,960
| -7% | -$513K |
|
255
Prologis
PLD
$105B
| $7.08M | 0.08% |
190,792
-940
| -0.5% | -$34.9K |
|
256
UDR
UDR
$13B
| $7.06M | 0.08% |
220,326
-12,736
| -5% | -$408K |
|
257
Freeport-McMoran
FCX
$66.5B
| $7.05M | 0.08% |
378,653
-10,646
| -3% | -$198K |
|
258
Estee Lauder
EL
$32.1B
| $7.04M | 0.08% |
81,281
-2,228
| -3% | -$193K |
|
259
Moody's
MCO
$89.5B
| $6.99M | 0.08% |
64,771
-1,795
| -3% | -$194K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $6.97M | 0.08% |
76,371
-4,711
| -6% | -$430K |
|
261
Franklin Resources
BEN
$13B
| $6.96M | 0.08% |
142,001
-4,661
| -3% | -$229K |
|
262
Edgewell Personal Care
EPC
$1.09B
| $6.96M | 0.08% |
52,906
-22,575
| -30% | -$2.97M |
|
|
FLG
263
Flagstar Financial, Inc.
FLG
$5.39B
| $6.95M | 0.08% |
125,986
-6,888
| -5% | -$380K |
|
264
Everest Group
EG
$14.3B
| $6.88M | 0.08% |
37,799
-2,448
| -6% | -$446K |
|
265
United Therapeutics
UTHR
$18.1B
| $6.84M | 0.08% |
39,321
-2,710
| -6% | -$471K |
|
266
Chipotle Mexican Grill
CMG
$55.1B
| $6.84M | 0.08% |
565,150
-15,550
| -3% | -$188K |
|
267
NOV
NOV
$4.95B
| $6.82M | 0.08% |
141,213
-12,257
| -8% | -$592K |
|
268
Conagra Brands
CAG
$9.23B
| $6.8M | 0.08% |
199,791
-5,106
| -2% | -$174K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $6.78M | 0.08% |
63,900
-1,616
| -2% | -$171K |
|
270
Boston Properties
BXP
$12.2B
| $6.76M | 0.08% |
55,852
-1,498
| -3% | -$181K |
|
271
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.76M | 0.08% |
142,880
-5,499
| -4% | -$260K |
|
272
ResMed
RMD
$40.6B
| $6.76M | 0.08% |
119,886
-6,707
| -5% | -$378K |
|
273
Synopsys
SNPS
$111B
| $6.68M | 0.08% |
131,936
-6,485
| -5% | -$328K |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.65M | 0.08% |
73,738
-1,999
| -3% | -$180K |
|
275
Acuity Brands
AYI
$10.4B
| $6.65M | 0.08% |
36,948
-2,113
| -5% | -$380K |
|