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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $6.11M | 0.07% |
79,866
-2,301
| -3% | -$176K |
|
302
Gartner
IT
$18.6B
| $6.06M | 0.07% |
70,632
-8,196
| -10% | -$703K |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.06M | 0.07% |
43,481
-1,230
| -3% | -$171K |
|
304
Vornado Realty Trust
VNO
$7.93B
| $6.05M | 0.07% |
78,855
-2,065
| -3% | -$158K |
|
305
M&T Bank
MTB
$31.2B
| $6.05M | 0.07% |
48,411
-1,348
| -3% | -$168K |
|
306
Lumen
LUMN
$4.87B
| $6.03M | 0.07% |
205,246
-6,831
| -3% | -$201K |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $6.02M | 0.07% |
134,381
+16,238
| +14% | +$727K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $6.01M | 0.07% |
140,898
-3,894
| -3% | -$166K |
|
309
Williams-Sonoma
WSM
$24.7B
| $5.97M | 0.07% |
145,012
-9,260
| -6% | -$381K |
|
|
HES
310
DELISTED
Hess
HES
| $5.95M | 0.07% |
88,934
-2,024
| -2% | -$135K |
|
311
ManpowerGroup
MAN
$1.91B
| $5.95M | 0.07% |
66,547
-3,979
| -6% | -$356K |
|
312
Xcel Energy
XEL
$43B
| $5.94M | 0.07% |
184,554
-4,874
| -3% | -$157K |
|
313
Weyerhaeuser
WY
$18.9B
| $5.94M | 0.07% |
188,498
-8,048
| -4% | -$254K |
|
314
Dollar Tree
DLTR
$20.6B
| $5.93M | 0.07% |
75,069
-1,923
| -2% | -$152K |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.9M | 0.07% |
146,389
-3,790
| -3% | -$153K |
|
316
Pediatrix Medical
MD
$1.49B
| $5.9M | 0.07% |
79,567
-6,972
| -8% | -$517K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $5.89M | 0.07% |
55,968
-2,961
| -5% | -$312K |
|
318
MSCI
MSCI
$42.9B
| $5.89M | 0.07% |
95,643
-5,569
| -6% | -$343K |
|
|
ENDP
319
DELISTED
Endo International plc
ENDP
| $5.88M | 0.07% |
73,823
+7,368
| +11% | +$587K |
|
320
Invesco
IVZ
$9.81B
| $5.88M | 0.07% |
156,809
-3,882
| -2% | -$146K |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $5.88M | 0.07% |
229,081
-6,134
| -3% | -$157K |
|
322
Parker-Hannifin
PH
$96.1B
| $5.87M | 0.07% |
50,489
-2,843
| -5% | -$331K |
|
323
Global Payments
GPN
$21.3B
| $5.85M | 0.07% |
113,074
-7,724
| -6% | -$400K |
|
324
Gen Digital
GEN
$18.2B
| $5.76M | 0.07% |
247,835
-7,631
| -3% | -$177K |
|
325
Hain Celestial
HAIN
$164M
| $5.75M | 0.07% |
87,284
-4,328
| -5% | -$285K |
|