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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $5.72M | 0.07% |
97,151
-3,789
| -4% | -$223K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $5.68M | 0.07% |
177,291
-5,015
| -3% | -$161K |
|
|
LVLT
328
DELISTED
Level 3 Communications Inc
LVLT
| $5.64M | 0.07% |
107,111
-257
| -0.2% | -$13.5K |
|
|
ALTR
329
DELISTED
ALTERA CORP
ALTR
| $5.61M | 0.06% |
109,619
-3,028
| -3% | -$155K |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $5.59M | 0.06% |
75,077
-2,571
| -3% | -$191K |
|
331
Paychex
PAYX
$48.7B
| $5.58M | 0.06% |
119,018
-3,340
| -3% | -$157K |
|
|
HSP
332
DELISTED
HOSPIRA INC
HSP
| $5.58M | 0.06% |
62,904
-1,268
| -2% | -$112K |
|
333
Edwards Lifesciences
EW
$47.5B
| $5.58M | 0.06% |
234,954
-7,284
| -3% | -$173K |
|
|
DRC
334
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.58M | 0.06% |
65,445
-3,606
| -5% | -$307K |
|
335
Carlisle Companies
CSL
$16.9B
| $5.57M | 0.06% |
55,579
-3,124
| -5% | -$313K |
|
336
RPM International
RPM
$16.2B
| $5.55M | 0.06% |
113,335
-7,126
| -6% | -$349K |
|
337
Alliant Energy
LNT
$16.6B
| $5.55M | 0.06% |
192,224
-7,608
| -4% | -$220K |
|
338
East-West Bancorp
EWBC
$14.8B
| $5.52M | 0.06% |
123,154
-6,139
| -5% | -$275K |
|
339
CF Industries
CF
$13.7B
| $5.51M | 0.06% |
85,683
-3,997
| -4% | -$257K |
|
340
Seagate
STX
$40B
| $5.49M | 0.06% |
115,551
-7,371
| -6% | -$350K |
|
341
Camden Property Trust
CPT
$11.9B
| $5.49M | 0.06% |
73,880
-4,225
| -5% | -$314K |
|
342
Host Hotels & Resorts
HST
$12B
| $5.47M | 0.06% |
275,850
-7,747
| -3% | -$154K |
|
343
Lincoln National
LNC
$7.98B
| $5.46M | 0.06% |
92,119
-3,868
| -4% | -$229K |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $5.45M | 0.06% |
293,542
-16,959
| -5% | -$315K |
|
345
Progressive
PGR
$143B
| $5.41M | 0.06% |
194,378
-6,260
| -3% | -$174K |
|
346
SEI Investments
SEIC
$10.8B
| $5.41M | 0.06% |
110,245
-6,958
| -6% | -$341K |
|
347
Factset
FDS
$14B
| $5.37M | 0.06% |
33,044
-1,891
| -5% | -$307K |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $5.36M | 0.06% |
61,286
-3,593
| -6% | -$314K |
|
349
Reinsurance Group of America
RGA
$12.8B
| $5.34M | 0.06% |
56,315
-5,627
| -9% | -$534K |
|
350
Domino's
DPZ
$15.7B
| $5.33M | 0.06% |
46,954
-3,150
| -6% | -$357K |
|