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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$9.11B
| $5.04M | 0.06% |
76,175
-2,448
| -3% | -$162K |
|
377
Kilroy Realty
KRC
$5.05B
| $5.03M | 0.06% |
74,908
-2,889
| -4% | -$194K |
|
|
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.01M | 0.06% |
42,588
-1,020
| -2% | -$120K |
|
379
Fortinet
FTNT
$60.4B
| $5.01M | 0.06% |
605,855
-32,930
| -5% | -$272K |
|
380
FirstEnergy
FE
$25.1B
| $5M | 0.06% |
153,649
-4,031
| -3% | -$131K |
|
381
DaVita
DVA
$9.86B
| $4.98M | 0.06% |
62,604
-2,028
| -3% | -$161K |
|
382
Clorox
CLX
$15.5B
| $4.97M | 0.06% |
47,759
-1,351
| -3% | -$141K |
|
383
Waste Connections
WCN
$46.1B
| $4.97M | 0.06% |
158,061
-9,443
| -6% | -$297K |
|
384
Alcoa
AA
$8.24B
| $4.96M | 0.06% |
185,201
-5,219
| -3% | -$140K |
|
385
Genuine Parts
GPC
$19.4B
| $4.96M | 0.06% |
55,412
-1,755
| -3% | -$157K |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $4.96M | 0.06% |
90,316
-5,121
| -5% | -$281K |
|
387
Whirlpool
WHR
$5.28B
| $4.96M | 0.06% |
28,632
-608
| -2% | -$105K |
|
|
HUB.B
388
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.9M | 0.06% |
45,282
-3,198
| -7% | -$346K |
|
389
Cadence Design Systems
CDNS
$95.6B
| $4.9M | 0.06% |
248,984
-14,303
| -5% | -$281K |
|
390
Zebra Technologies
ZBRA
$16B
| $4.89M | 0.06% |
44,004
-1,860
| -4% | -$207K |
|
391
DTE Energy
DTE
$28.4B
| $4.87M | 0.06% |
76,715
-1,246
| -2% | -$79.1K |
|
392
Hanesbrands
HBI
$2.27B
| $4.87M | 0.06% |
146,236
-3,814
| -3% | -$127K |
|
393
Ingredion
INGR
$8.24B
| $4.86M | 0.06% |
60,869
-3,533
| -5% | -$282K |
|
394
OGE Energy
OGE
$8.89B
| $4.85M | 0.06% |
169,783
-9,884
| -6% | -$282K |
|
|
PLL
395
DELISTED
PALL CORP
PLL
| $4.84M | 0.06% |
38,894
-1,031
| -3% | -$128K |
|
396
Ametek
AME
$43.3B
| $4.82M | 0.06% |
87,932
-2,318
| -3% | -$127K |
|
397
Teleflex
TFX
$5.78B
| $4.79M | 0.06% |
35,330
-1,996
| -5% | -$270K |
|
398
Carter's
CRI
$1.05B
| $4.75M | 0.05% |
44,696
-2,863
| -6% | -$304K |
|
399
Avnet
AVT
$4.49B
| $4.75M | 0.05% |
115,548
-7,280
| -6% | -$299K |
|
400
Coterra Energy
CTRA
$18.3B
| $4.75M | 0.05% |
150,582
-4,099
| -3% | -$129K |
|