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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.6B
| $4.75M | 0.05% |
53,432
-1,959
| -4% | -$174K |
|
|
SIRO
402
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.75M | 0.05% |
47,262
-2,775
| -6% | -$279K |
|
403
Regency Centers
REG
$13.4B
| $4.73M | 0.05% |
80,244
-4,533
| -5% | -$267K |
|
404
Royal Caribbean
RCL
$95.7B
| $4.73M | 0.05% |
60,048
-1,618
| -3% | -$127K |
|
405
Universal Health Services
UHS
$12.1B
| $4.72M | 0.05% |
33,187
-892
| -3% | -$127K |
|
406
Omega Healthcare
OHI
$12.7B
| $4.7M | 0.05% |
136,796
+11,947
| +10% | +$410K |
|
407
Lam Research
LRCX
$130B
| $4.69M | 0.05% |
576,420
-20,020
| -3% | -$163K |
|
408
BorgWarner
BWA
$9.53B
| $4.68M | 0.05% |
93,580
-2,721
| -3% | -$136K |
|
409
Agilent Technologies
A
$36.5B
| $4.68M | 0.05% |
121,307
-4,412
| -4% | -$170K |
|
410
Mid-America Apartment Communities
MAA
$17B
| $4.67M | 0.05% |
64,100
-3,718
| -5% | -$271K |
|
|
411
Qorvo
QRVO
$8.61B
| $4.67M | 0.05% |
58,144
-75,577
| -57% | -$6.07M |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $4.66M | 0.05% |
41,376
-2,130
| -5% | -$240K |
|
413
JetBlue
JBLU
$1.85B
| $4.65M | 0.05% |
223,861
-11,320
| -5% | -$235K |
|
414
KeyCorp
KEY
$20.8B
| $4.64M | 0.05% |
308,846
-11,367
| -4% | -$171K |
|
|
BCR
415
DELISTED
CR Bard Inc.
BCR
| $4.61M | 0.05% |
27,031
-770
| -3% | -$131K |
|
416
Entergy
ETR
$39.2B
| $4.61M | 0.05% |
130,718
-4,418
| -3% | -$156K |
|
417
A.O. Smith
AOS
$10.3B
| $4.59M | 0.05% |
127,486
-7,736
| -6% | -$278K |
|
|
EGN
418
DELISTED
Energen
EGN
| $4.58M | 0.05% |
67,014
+1,273
| +2% | +$86.9K |
|
419
Arrow Electronics
ARW
$6.57B
| $4.54M | 0.05% |
81,400
-4,742
| -6% | -$265K |
|
420
Akamai
AKAM
$11.3B
| $4.54M | 0.05% |
65,009
-1,942
| -3% | -$136K |
|
421
Tyson Foods
TSN
$20B
| $4.53M | 0.05% |
106,212
-3,171
| -3% | -$135K |
|
422
EQT Corp
EQT
$32.2B
| $4.51M | 0.05% |
101,889
-2,572
| -2% | -$114K |
|
423
Kohl's
KSS
$1.86B
| $4.51M | 0.05% |
72,042
-3,585
| -5% | -$224K |
|
424
Textron
TXT
$14.5B
| $4.51M | 0.05% |
101,083
-2,557
| -2% | -$114K |
|
|
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.5M | 0.05% |
+81,870
| New | +$4.5M |
|