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 | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $3.65M | 0.04% |
52,582
-4,444
| -8% | -$309K |
|
|
GPOR
527
DELISTED
Gulfport Energy Corp.
GPOR
| $3.65M | 0.04% |
90,736
+13,562
| +18% | +$546K |
|
|
CAM
528
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.65M | 0.04% |
69,686
-2,839
| -4% | -$149K |
|
529
Kirby Corp
KEX
$4.98B
| $3.64M | 0.04% |
47,462
-2,708
| -5% | -$208K |
|
530
ODP
ODP
$642M
| $3.63M | 0.04% |
41,935
-2,273
| -5% | -$197K |
|
|
ACC
531
DELISTED
American Campus Communities, Inc.
ACC
| $3.6M | 0.04% |
95,547
-5,494
| -5% | -$207K |
|
|
HME
532
DELISTED
HOME PROPERTIES, INC
HME
| $3.6M | 0.04% |
49,271
-2,779
| -5% | -$203K |
|
533
Cinemark Holdings
CNK
$3.16B
| $3.59M | 0.04% |
89,393
-4,393
| -5% | -$176K |
|
534
NetApp
NTAP
$24.2B
| $3.58M | 0.04% |
113,514
-3,201
| -3% | -$101K |
|
535
Travel + Leisure Co
TNL
$4.1B
| $3.58M | 0.04% |
96,807
-3,165
| -3% | -$117K |
|
536
Nabors Industries
NBR
$570M
| $3.58M | 0.04% |
4,961
-252
| -5% | -$182K |
|
537
SLM Corp
SLM
$6.35B
| $3.57M | 0.04% |
362,140
-19,271
| -5% | -$190K |
|
|
SPLS
538
DELISTED
Staples Inc
SPLS
| $3.57M | 0.04% |
233,245
-6,538
| -3% | -$100K |
|
539
Cognex
CGNX
$7.49B
| $3.57M | 0.04% |
148,244
-7,650
| -5% | -$184K |
|
540
Republic Services
RSG
$71.2B
| $3.56M | 0.04% |
90,821
-3,024
| -3% | -$118K |
|
541
West Pharmaceutical
WST
$18.2B
| $3.56M | 0.04% |
61,208
-3,185
| -5% | -$185K |
|
542
TripAdvisor
TRIP
$2.02B
| $3.55M | 0.04% |
40,754
-983
| -2% | -$85.7K |
|
543
Graco
GGG
$14.2B
| $3.55M | 0.04% |
149,757
-9,639
| -6% | -$228K |
|
544
Ball Corp
BALL
$13.9B
| $3.52M | 0.04% |
100,380
-2,456
| -2% | -$86.1K |
|
545
Teradyne
TER
$18.3B
| $3.52M | 0.04% |
182,515
-13,636
| -7% | -$263K |
|
|
DHC
546
Diversified Healthcare Trust
DHC
$1.04B
| $3.51M | 0.04% |
201,730
-11,819
| -6% | -$206K |
|
547
Jabil
JBL
$22.4B
| $3.51M | 0.04% |
164,838
-9,192
| -5% | -$196K |
|
|
ATML
548
DELISTED
ATMEL CORP
ATML
| $3.5M | 0.04% |
355,074
-19,829
| -5% | -$195K |
|
549
Microchip Technology
MCHP
$35.2B
| $3.49M | 0.04% |
147,322
-3,514
| -2% | -$83.3K |
|
550
Synovus
SNV
$7.2B
| $3.49M | 0.04% |
113,319
-9,282
| -8% | -$286K |
|