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 | 11.36% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.9B
| $4.5M | 0.05% |
69,569
-4,084
| -6% | -$264K |
|
427
Newmont
NEM
$83.4B
| $4.5M | 0.05% |
192,539
+5,779
| +3% | +$135K |
|
428
Pentair
PNR
$17.9B
| $4.5M | 0.05% |
97,384
-4,318
| -4% | -$199K |
|
429
Keysight
KEYS
$29.1B
| $4.49M | 0.05% |
144,060
-7,658
| -5% | -$239K |
|
430
Tractor Supply
TSCO
$31.3B
| $4.47M | 0.05% |
248,350
-6,590
| -3% | -$119K |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $4.45M | 0.05% |
48,156
-1,616
| -3% | -$149K |
|
432
Eastman Chemical
EMN
$7.76B
| $4.44M | 0.05% |
54,239
-1,411
| -3% | -$115K |
|
433
Labcorp
LH
$23.1B
| $4.43M | 0.05% |
42,548
-1,160
| -3% | -$121K |
|
434
W.R. Berkley
WRB
$27.4B
| $4.41M | 0.05% |
286,754
-19,193
| -6% | -$295K |
|
435
Atmos Energy
ATO
$26.3B
| $4.41M | 0.05% |
85,939
-4,851
| -5% | -$249K |
|
|
SNDK
436
DELISTED
SANDISK CORP
SNDK
| $4.41M | 0.05% |
75,698
-4,049
| -5% | -$236K |
|
437
NVR
NVR
$22.9B
| $4.4M | 0.05% |
3,285
-179
| -5% | -$240K |
|
438
Affiliated Managers Group
AMG
$6.59B
| $4.36M | 0.05% |
19,924
-515
| -3% | -$113K |
|
439
NCR Voyix
VYX
$1.79B
| $4.34M | 0.05% |
235,043
-12,601
| -5% | -$233K |
|
440
Henry Schein
HSIC
$8.2B
| $4.33M | 0.05% |
77,632
-6,429
| -8% | -$358K |
|
441
Mohawk Industries
MHK
$8.42B
| $4.32M | 0.05% |
22,619
-614
| -3% | -$117K |
|
|
INFA
442
DELISTED
INFORMATICA CORP
INFA
| $4.32M | 0.05% |
89,080
-9,482
| -10% | -$460K |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.3M | 0.05% |
62,369
-7,115
| -10% | -$491K |
|
444
Harley-Davidson
HOG
$3.77B
| $4.29M | 0.05% |
76,111
-3,078
| -4% | -$173K |
|
445
Dick's Sporting Goods
DKS
$17.6B
| $4.28M | 0.05% |
82,633
-5,729
| -6% | -$297K |
|
446
Steel Dynamics
STLD
$19.2B
| $4.26M | 0.05% |
205,709
-11,829
| -5% | -$245K |
|
447
Aecom
ACM
$16.5B
| $4.23M | 0.05% |
127,930
-12,102
| -9% | -$400K |
|
448
National Fuel Gas
NFG
$7.77B
| $4.23M | 0.05% |
71,818
-4,080
| -5% | -$240K |
|
|
HNT
449
DELISTED
HEALTH NET INC
HNT
| $4.21M | 0.05% |
65,623
-3,641
| -5% | -$233K |
|
450
Equifax
EFX
$31B
| $4.21M | 0.05% |
43,327
-1,406
| -3% | -$137K |
|