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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $3.33M | 0.04% |
294,364
-8,890
| -3% | -$101K |
|
|
IM
577
DELISTED
Ingram Micro
IM
| $3.33M | 0.04% |
132,932
-7,791
| -6% | -$195K |
|
578
Comerica
CMA
$8.85B
| $3.33M | 0.04% |
64,808
-1,965
| -3% | -$101K |
|
579
Flowers Foods
FLO
$3.05B
| $3.33M | 0.04% |
157,272
-8,699
| -5% | -$184K |
|
|
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.33M | 0.04% |
43,658
-2,524
| -5% | -$192K |
|
581
Commerce Bancshares
CBSH
$7.97B
| $3.32M | 0.04% |
115,761
-5,922
| -5% | -$170K |
|
582
D.R. Horton
DHI
$52.3B
| $3.32M | 0.04% |
121,466
-3,021
| -2% | -$82.6K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $3.32M | 0.04% |
127,937
-7,669
| -6% | -$199K |
|
|
CY
584
DELISTED
Cypress Semiconductor
CY
| $3.32M | 0.04% |
282,364
-3,865
| -1% | -$45.5K |
|
585
Lennar Class A
LEN
$35.3B
| $3.32M | 0.04% |
68,283
-1,932
| -3% | -$93.9K |
|
586
C.H. Robinson
CHRW
$15B
| $3.31M | 0.04% |
53,095
-1,687
| -3% | -$105K |
|
|
PAY
587
DELISTED
Verifone Systems Inc
PAY
| $3.3M | 0.04% |
97,232
-5,211
| -5% | -$177K |
|
588
AES
AES
$9.05B
| $3.3M | 0.04% |
248,459
+6,454
| +3% | +$85.6K |
|
589
CoreCivic
CXW
$2.17B
| $3.29M | 0.04% |
99,554
-5,636
| -5% | -$186K |
|
|
CSC
590
DELISTED
Computer Sciences
CSC
| $3.29M | 0.04% |
118,949
-6,357
| -5% | -$176K |
|
|
LPNT
591
DELISTED
LifePoint Health, Inc.
LPNT
| $3.28M | 0.04% |
37,694
-2,115
| -5% | -$184K |
|
592
Steris
STE
$24.1B
| $3.27M | 0.04% |
50,809
-2,848
| -5% | -$184K |
|
593
KLA
KLAC
$122B
| $3.27M | 0.04% |
58,223
-2,675
| -4% | -$150K |
|
594
Eagle Materials
EXP
$7.46B
| $3.26M | 0.04% |
42,734
-2,549
| -6% | -$195K |
|
595
Darden Restaurants
DRI
$24.5B
| $3.26M | 0.04% |
51,234
-718
| -1% | -$45.6K |
|
596
Unum
UNM
$12.5B
| $3.25M | 0.04% |
90,840
-3,287
| -3% | -$118K |
|
597
MDU Resources
MDU
$3.35B
| $3.24M | 0.04% |
435,764
-24,750
| -5% | -$184K |
|
598
Brown & Brown
BRO
$30.4B
| $3.23M | 0.04% |
196,506
-15,486
| -7% | -$254K |
|
|
GMCR
599
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.22M | 0.04% |
42,042
-3,353
| -7% | -$257K |
|
600
International Flavors & Fragrances
IFF
$16.5B
| $3.22M | 0.04% |
29,448
-780
| -3% | -$85.2K |
|