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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$16.5B
| $3.21M | 0.04% |
69,638
-2,149
| -3% | -$99.1K |
|
602
Old Republic International
ORI
$9.92B
| $3.21M | 0.04% |
205,216
-11,738
| -5% | -$183K |
|
|
SWN
603
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.04% |
140,893
-3,046
| -2% | -$69.2K |
|
604
CMS Energy
CMS
$21.3B
| $3.2M | 0.04% |
100,482
-2,643
| -3% | -$84.1K |
|
605
Martin Marietta Materials
MLM
$37.2B
| $3.2M | 0.04% |
22,603
-543
| -2% | -$76.9K |
|
606
Highwoods Properties
HIW
$3.44B
| $3.2M | 0.04% |
80,012
-3,675
| -4% | -$147K |
|
607
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.2M | 0.04% |
67,128
| – | – |
|
|
WCG
608
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.18M | 0.04% |
37,468
-2,117
| -5% | -$180K |
|
|
GXP
609
DELISTED
Great Plains Energy Incorporated
GXP
| $3.18M | 0.04% |
131,461
-7,389
| -5% | -$179K |
|
610
ITT
ITT
$13.6B
| $3.18M | 0.04% |
75,885
-6,076
| -7% | -$254K |
|
611
Toro Company
TTC
$7.68B
| $3.17M | 0.04% |
93,644
-6,630
| -7% | -$225K |
|
612
Teledyne Technologies
TDY
$25.6B
| $3.17M | 0.04% |
30,061
-1,702
| -5% | -$180K |
|
|
WRI
613
DELISTED
Weingarten Realty Investors
WRI
| $3.17M | 0.04% |
96,976
-4,533
| -4% | -$148K |
|
614
Mattel
MAT
$5.78B
| $3.16M | 0.04% |
123,180
-3,454
| -3% | -$88.7K |
|
|
ETFC
615
DELISTED
E*Trade Financial Corporation
ETFC
| $3.16M | 0.04% |
105,540
-2,585
| -2% | -$77.4K |
|
616
Casey's General Stores
CASY
$20B
| $3.15M | 0.04% |
32,948
-2,044
| -6% | -$196K |
|
617
F5
FFIV
$18.8B
| $3.15M | 0.04% |
26,189
-818
| -3% | -$98.5K |
|
|
618
Douglas Emmett
DEI
$2.75B
| $3.14M | 0.04% |
116,644
+109,544
| +1,543% | +$2.95M |
|
|
STR
619
DELISTED
QUESTAR CORP
STR
| $3.13M | 0.04% |
149,481
-8,582
| -5% | -$179K |
|
620
First Horizon
FHN
$11.5B
| $3.11M | 0.04% |
198,643
-12,316
| -6% | -$193K |
|
621
Bio-Techne
TECH
$7.93B
| $3.11M | 0.04% |
126,428
-7,352
| -5% | -$181K |
|
622
United Rentals
URI
$60.8B
| $3.09M | 0.04% |
35,304
-831
| -2% | -$72.8K |
|
|
DNY
623
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.09M | 0.04% |
177,461
-2,503
| -1% | -$43.6K |
|
624
Campbell Soup
CPB
$9.98B
| $3.08M | 0.04% |
64,703
-1,831
| -3% | -$87.2K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $3.08M | 0.04% |
25,905
+212
| +0.8% | +$25.2K |
|