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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.3B
| $5.29M | 0.06% |
112,992
-3,427
| -3% | -$161K |
|
352
Albemarle
ALB
$9.6B
| $5.28M | 0.06% |
95,439
-5,576
| -6% | -$308K |
|
353
NiSource
NI
$19B
| $5.27M | 0.06% |
294,072
-7,210
| -2% | -$129K |
|
354
Packaging Corp of America
PKG
$19.8B
| $5.27M | 0.06% |
84,282
-4,344
| -5% | -$271K |
|
355
Equinix
EQIX
$75.7B
| $5.26M | 0.06% |
20,724
-418
| -2% | -$106K |
|
356
Eversource Energy
ES
$23.6B
| $5.25M | 0.06% |
115,647
-2,955
| -2% | -$134K |
|
357
IDEX
IEX
$12.4B
| $5.21M | 0.06% |
66,308
-4,153
| -6% | -$326K |
|
358
Toll Brothers
TOL
$14.2B
| $5.21M | 0.06% |
136,332
-7,612
| -5% | -$291K |
|
|
VAL
359
DELISTED
Valspar
VAL
| $5.2M | 0.06% |
63,590
-3,733
| -6% | -$305K |
|
360
Trimble
TRMB
$19.2B
| $5.18M | 0.06% |
220,727
-12,705
| -5% | -$298K |
|
361
WEC Energy
WEC
$34.7B
| $5.16M | 0.06% |
114,763
+30,339
| +36% | +$1.36M |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $5.15M | 0.06% |
130,440
-4,621
| -3% | -$182K |
|
363
W.W. Grainger
GWW
$47.5B
| $5.13M | 0.06% |
21,684
-787
| -4% | -$186K |
|
364
Nucor
NUE
$33.8B
| $5.12M | 0.06% |
116,189
-3,254
| -3% | -$143K |
|
365
Principal Financial Group
PFG
$17.8B
| $5.12M | 0.06% |
99,776
-2,624
| -3% | -$135K |
|
366
Idexx Laboratories
IDXX
$51.4B
| $5.11M | 0.06% |
79,621
-5,269
| -6% | -$338K |
|
367
Under Armour
UAA
$2.2B
| $5.11M | 0.06% |
123,285
-2,532
| -2% | -$105K |
|
368
Broadridge
BR
$29.4B
| $5.1M | 0.06% |
101,981
-6,876
| -6% | -$344K |
|
369
Keurig Dr Pepper
KDP
$38.9B
| $5.09M | 0.06% |
69,804
-2,437
| -3% | -$178K |
|
|
RHT
370
DELISTED
Red Hat Inc
RHT
| $5.07M | 0.06% |
66,742
-1,924
| -3% | -$146K |
|
371
Service Corp International
SCI
$10.9B
| $5.06M | 0.06% |
171,920
-10,827
| -6% | -$319K |
|
372
Essex Property Trust
ESS
$17.3B
| $5.06M | 0.06% |
23,793
-589
| -2% | -$125K |
|
373
Regions Financial
RF
$24.1B
| $5.06M | 0.06% |
487,988
-14,759
| -3% | -$153K |
|
374
UGI
UGI
$7.43B
| $5.06M | 0.06% |
146,748
-8,876
| -6% | -$306K |
|
|
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.05M | 0.06% |
62,215
-2,062
| -3% | -$167K |
|