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 | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$16.8B
| $3.49M | 0.04% |
112,989
-3,465
| -3% | -$107K |
|
552
Trinity Industries
TRN
$2.28B
| $3.48M | 0.04% |
183,090
-11,656
| -6% | -$222K |
|
553
Tapestry
TPR
$21.9B
| $3.48M | 0.04% |
100,589
-2,675
| -3% | -$92.6K |
|
554
Best Buy
BBY
$16.1B
| $3.48M | 0.04% |
106,601
-2,391
| -2% | -$78K |
|
555
PVH
PVH
$3.93B
| $3.47M | 0.04% |
30,106
-762
| -2% | -$87.8K |
|
|
ARRS
556
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.45M | 0.04% |
112,869
-6,106
| -5% | -$187K |
|
557
L3Harris
LHX
$51.6B
| $3.45M | 0.04% |
44,866
+5,886
| +15% | +$453K |
|
558
Copart
CPRT
$46.9B
| $3.44M | 0.04% |
774,976
-44,960
| -5% | -$199K |
|
559
First American
FAF
$6.74B
| $3.43M | 0.04% |
92,216
-4,859
| -5% | -$181K |
|
|
SGI
560
Somnigroup International Inc.
SGI
$17.9B
| $3.42M | 0.04% |
207,664
-11,816
| -5% | -$195K |
|
561
Royal Gold
RGLD
$12.3B
| $3.42M | 0.04% |
55,460
-3,276
| -6% | -$202K |
|
562
Live Nation Entertainment
LYV
$39.6B
| $3.41M | 0.04% |
124,139
-6,530
| -5% | -$180K |
|
|
LHO
563
DELISTED
LaSalle Hotel Properties
LHO
| $3.41M | 0.04% |
96,100
-5,597
| -6% | -$198K |
|
|
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
| $3.4M | 0.04% |
29,985
-911
| -3% | -$103K |
|
565
AptarGroup
ATR
$8.98B
| $3.4M | 0.04% |
53,255
-2,887
| -5% | -$184K |
|
|
WDR
566
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.39M | 0.04% |
71,697
-3,567
| -5% | -$169K |
|
567
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.39M | 0.04% |
78,038
-3,196
| -4% | -$139K |
|
568
Kimco Realty
KIM
$15.1B
| $3.39M | 0.04% |
150,273
-4,186
| -3% | -$94.3K |
|
569
Snap-on
SNA
$16.9B
| $3.38M | 0.04% |
21,234
-526
| -2% | -$83.8K |
|
|
UMPQ
570
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.38M | 0.04% |
187,634
-10,859
| -5% | -$195K |
|
|
CA
571
DELISTED
CA, Inc.
CA
| $3.38M | 0.04% |
115,254
-4,104
| -3% | -$120K |
|
572
Masco
MAS
$15.3B
| $3.38M | 0.04% |
144,014
-4,906
| -3% | -$115K |
|
|
BMR
573
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.35M | 0.04% |
173,146
-8,190
| -5% | -$158K |
|
574
Stifel
SF
$11.6B
| $3.33M | 0.04% |
86,624
-2,947
| -3% | -$113K |
|
575
Ameren
AEE
$26.8B
| $3.33M | 0.04% |
88,337
-2,500
| -3% | -$94.2K |
|