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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$54.7B
| $4.18M | 0.05% |
395,900
-11,200
| -3% | -$118K |
|
452
Loews
L
$19.9B
| $4.17M | 0.05% |
108,167
-3,599
| -3% | -$139K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $4.16M | 0.05% |
94,148
-3,728
| -4% | -$165K |
|
|
XL
454
DELISTED
XL Group Ltd.
XL
| $4.15M | 0.05% |
111,638
+16,082
| +17% | +$598K |
|
455
Autodesk
ADSK
$69.3B
| $4.15M | 0.05% |
82,882
-1,989
| -2% | -$99.6K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $4.15M | 0.05% |
30,963
-837
| -3% | -$112K |
|
457
AMC Networks
AMCX
$337M
| $4.13M | 0.05% |
50,424
-2,779
| -5% | -$227K |
|
458
Gentex
GNTX
$6.17B
| $4.11M | 0.05% |
250,277
-15,673
| -6% | -$257K |
|
459
Dover
DOV
$24B
| $4.1M | 0.05% |
72,288
-3,280
| -4% | -$186K |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $4.1M | 0.05% |
127,160
-6,943
| -5% | -$224K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.05% |
73,285
-1,856
| -2% | -$104K |
|
462
American Financial Group
AFG
$11.5B
| $4.09M | 0.05% |
62,821
-3,193
| -5% | -$208K |
|
463
Cboe Global Markets
CBOE
$24.4B
| $4.06M | 0.05% |
71,013
-4,646
| -6% | -$266K |
|
464
Molson Coors Class B
TAP
$9.8B
| $4.06M | 0.05% |
58,125
-1,722
| -3% | -$120K |
|
465
Graham Holdings Company
GHC
$4.97B
| $4.05M | 0.05% |
6,241
-357
| -5% | -$232K |
|
466
Vulcan Materials
VMC
$38.5B
| $4.05M | 0.05% |
48,298
-1,159
| -2% | -$97.3K |
|
467
Newell Brands
NWL
$2.62B
| $4.02M | 0.05% |
97,827
-3,666
| -4% | -$151K |
|
468
Xerox
XRX
$468M
| $4.02M | 0.05% |
143,376
-5,149
| -3% | -$144K |
|
|
469
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.02M | 0.05% |
+52,500
| New | +$4.02M |
|
470
PTC
PTC
$24.6B
| $4.01M | 0.05% |
97,827
-5,684
| -5% | -$233K |
|
471
Brunswick
BC
$4.24B
| $4.01M | 0.05% |
78,861
-4,742
| -6% | -$241K |
|
|
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
| $4M | 0.05% |
24,314
-1,450
| -6% | -$238K |
|
473
NewMarket
NEU
$7.73B
| $3.99M | 0.05% |
8,998
-529
| -6% | -$235K |
|
474
NNN REIT
NNN
$8.05B
| $3.99M | 0.05% |
114,004
-5,079
| -4% | -$178K |
|
475
SL Green Realty
SLG
$4.21B
| $3.98M | 0.05% |
37,453
-689
| -2% | -$73.3K |
|