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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.4B
| $3.79M | 0.04% |
52,294
-1,733
| -3% | -$126K |
|
|
PNRA
502
DELISTED
Panera Bread Co
PNRA
| $3.77M | 0.04% |
21,580
-1,365
| -6% | -$239K |
|
503
CBRE Group
CBRE
$48.2B
| $3.77M | 0.04% |
101,832
-2,896
| -3% | -$107K |
|
504
McCormick & Company Non-Voting
MKC
$18.8B
| $3.77M | 0.04% |
93,046
-2,994
| -3% | -$121K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $3.76M | 0.04% |
34,103
+1,309
| +4% | +$144K |
|
506
Realty Income
O
$54.4B
| $3.76M | 0.04% |
87,370
-121,703
| -58% | -$5.23M |
|
|
TIF
507
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.04% |
40,910
-1,221
| -3% | -$112K |
|
|
RAX
508
DELISTED
Rackspace Hosting Inc
RAX
| $3.75M | 0.04% |
100,844
-4,927
| -5% | -$183K |
|
509
Nordson
NDSN
$12.7B
| $3.75M | 0.04% |
48,130
-3,454
| -7% | -$269K |
|
510
WEX
WEX
$5.91B
| $3.75M | 0.04% |
32,880
-2,062
| -6% | -$235K |
|
511
Manhattan Associates
MANH
$13.3B
| $3.74M | 0.04% |
62,769
-4,091
| -6% | -$244K |
|
512
NVIDIA
NVDA
$4.16T
| $3.74M | 0.04% |
7,443,120
-289,400
| -4% | -$145K |
|
|
BMS
513
DELISTED
Bemis
BMS
| $3.73M | 0.04% |
82,896
-4,887
| -6% | -$220K |
|
514
JB Hunt Transport Services
JBHT
$13.8B
| $3.73M | 0.04% |
45,437
-37,467
| -45% | -$3.08M |
|
|
CYN
515
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.72M | 0.04% |
41,155
-2,169
| -5% | -$196K |
|
|
OA
516
DELISTED
Orbital ATK, Inc.
OA
| $3.71M | 0.04% |
50,558
-2,846
| -5% | -$209K |
|
517
Tyler Technologies
TYL
$24.5B
| $3.71M | 0.04% |
28,646
-1,599
| -5% | -$207K |
|
518
Essential Utilities
WTRG
$10.8B
| $3.69M | 0.04% |
150,638
-8,622
| -5% | -$211K |
|
519
Maximus
MMS
$4.93B
| $3.69M | 0.04% |
56,056
-3,262
| -5% | -$214K |
|
520
Sonoco
SON
$4.55B
| $3.68M | 0.04% |
85,838
-4,852
| -5% | -$208K |
|
|
SVC
521
Service Properties Trust
SVC
$476M
| $3.68M | 0.04% |
128,469
-7,524
| -6% | -$215K |
|
|
CYT
522
DELISTED
CYTEC INDS INC
CYT
| $3.68M | 0.04% |
60,739
-3,462
| -5% | -$210K |
|
523
Cullen/Frost Bankers
CFR
$8.34B
| $3.67M | 0.04% |
46,760
-2,724
| -6% | -$214K |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.04% |
40,247
-1,088
| -3% | -$99.2K |
|
|
GAP
525
The Gap, Inc.
GAP
$8.96B
| $3.65M | 0.04% |
95,727
-3,569
| -4% | -$136K |
|