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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$11.2B
| $3.98M | 0.05% |
39,178
-2,040
| -5% | -$207K |
|
477
Expedia Group
EXPE
$26.9B
| $3.97M | 0.05% |
36,300
-704
| -2% | -$77K |
|
478
Lamar Advertising Co
LAMR
$12.9B
| $3.96M | 0.05% |
68,832
-3,452
| -5% | -$198K |
|
479
Old Dominion Freight Line
ODFL
$31.2B
| $3.95M | 0.05% |
172,920
-10,497
| -6% | -$240K |
|
480
Sealed Air
SEE
$4.91B
| $3.93M | 0.05% |
76,516
-2,159
| -3% | -$111K |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $3.93M | 0.05% |
100,332
-6,332
| -6% | -$248K |
|
482
Lincoln Electric
LECO
$13.2B
| $3.92M | 0.05% |
64,304
-5,660
| -8% | -$345K |
|
483
Oceaneering
OII
$2.39B
| $3.91M | 0.05% |
84,004
-5,726
| -6% | -$267K |
|
|
PACW
484
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.04% |
83,279
-3,922
| -4% | -$183K |
|
485
Align Technology
ALGN
$9.85B
| $3.88M | 0.04% |
61,826
-3,606
| -6% | -$226K |
|
486
Motorola Solutions
MSI
$79.6B
| $3.88M | 0.04% |
67,583
-4,202
| -6% | -$241K |
|
487
AGCO
AGCO
$8.03B
| $3.87M | 0.04% |
68,166
-4,297
| -6% | -$244K |
|
|
ANDV
488
DELISTED
Andeavor
ANDV
| $3.87M | 0.04% |
45,848
-911
| -2% | -$76.9K |
|
489
Waters Corp
WAT
$17.9B
| $3.87M | 0.04% |
30,106
-978
| -3% | -$126K |
|
|
LLTC
490
DELISTED
Linear Technology Corp
LLTC
| $3.86M | 0.04% |
87,184
-2,364
| -3% | -$105K |
|
491
Donaldson
DCI
$9.35B
| $3.85M | 0.04% |
107,564
-6,810
| -6% | -$244K |
|
|
WR
492
DELISTED
Westar Energy Inc
WR
| $3.85M | 0.04% |
112,497
-6,515
| -5% | -$223K |
|
493
Skechers
SKX
$9.51B
| $3.84M | 0.04% |
104,901
-6,141
| -6% | -$225K |
|
494
Macerich
MAC
$4.57B
| $3.83M | 0.04% |
51,281
-1,417
| -3% | -$106K |
|
495
J.M. Smucker
SJM
$11.8B
| $3.83M | 0.04% |
35,286
-2,812
| -7% | -$305K |
|
|
JWN
496
DELISTED
Nordstrom
JWN
| $3.82M | 0.04% |
51,333
-1,332
| -3% | -$99.2K |
|
497
Reliance Steel & Aluminium
RS
$15.4B
| $3.82M | 0.04% |
63,198
-6,653
| -10% | -$402K |
|
498
Western Union
WU
$2.79B
| $3.82M | 0.04% |
187,975
-7,241
| -4% | -$147K |
|
|
WOOF
499
DELISTED
VCA Inc.
WOOF
| $3.8M | 0.04% |
69,897
-4,038
| -5% | -$220K |
|
500
Lennox International
LII
$19.6B
| $3.79M | 0.04% |
35,217
-1,803
| -5% | -$194K |
|