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 | |
|---|---|---|---|---|---|---|
|
626
CNO Financial Group
CNO
$3.8B
| $3.07M | 0.04% |
+167,541
| New | +$3.07M |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.04% |
41,433
-1,291
| -3% | -$95.5K |
|
628
Webster Financial
WBS
$10.2B
| $3.05M | 0.04% |
77,230
-4,301
| -5% | -$170K |
|
629
Hasbro
HAS
$10.9B
| $3.05M | 0.04% |
40,788
-1,097
| -3% | -$82.1K |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $3.05M | 0.04% |
76,746
-4,125
| -5% | -$164K |
|
631
Capri Holdings
CPRI
$2.54B
| $3.05M | 0.04% |
72,342
-2,816
| -4% | -$119K |
|
632
Cracker Barrel
CBRL
$1.09B
| $3.04M | 0.04% |
20,382
-1,166
| -5% | -$174K |
|
|
DST
633
DELISTED
DST Systems Inc.
DST
| $3.03M | 0.03% |
48,078
-3,386
| -7% | -$213K |
|
|
PRXL
634
DELISTED
Parexel International Corp
PRXL
| $3.02M | 0.03% |
46,934
-2,414
| -5% | -$155K |
|
635
MSC Industrial Direct
MSM
$5.1B
| $3M | 0.03% |
43,038
-2,657
| -6% | -$185K |
|
636
Oneok
OKE
$46.2B
| $3M | 0.03% |
76,004
-2,016
| -3% | -$79.6K |
|
637
Brinker International
EAT
$6.88B
| $3M | 0.03% |
52,009
-4,840
| -9% | -$279K |
|
638
Range Resources
RRC
$8.3B
| $2.99M | 0.03% |
60,623
-1,459
| -2% | -$72.1K |
|
639
CenterPoint Energy
CNP
$24.7B
| $2.98M | 0.03% |
156,627
-4,281
| -3% | -$81.5K |
|
640
Avient
AVNT
$3.34B
| $2.97M | 0.03% |
75,876
-4,373
| -5% | -$171K |
|
641
H&R Block
HRB
$6.73B
| $2.97M | 0.03% |
100,211
-2,835
| -3% | -$84.1K |
|
642
Goodyear
GT
$2.45B
| $2.96M | 0.03% |
98,214
-2,703
| -3% | -$81.5K |
|
643
Prosperity Bancshares
PB
$6.4B
| $2.96M | 0.03% |
51,246
-3,000
| -6% | -$173K |
|
644
Treehouse Foods
THS
$886M
| $2.96M | 0.03% |
36,475
-2,065
| -5% | -$167K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 0.03% |
95,058
-6,124
| -6% | -$190K |
|
646
Belden
BDC
$5.15B
| $2.95M | 0.03% |
36,283
-2,011
| -5% | -$163K |
|
647
MarketAxess Holdings
MKTX
$6.9B
| $2.95M | 0.03% |
31,751
-1,874
| -6% | -$174K |
|
648
World Kinect Corp
WKC
$1.41B
| $2.95M | 0.03% |
61,411
-3,519
| -5% | -$169K |
|
|
FMER
649
DELISTED
FIRSTMERIT CORP
FMER
| $2.94M | 0.03% |
141,040
-7,918
| -5% | -$165K |
|
|
AKRX
650
DELISTED
Akorn, Inc.
AKRX
| $2.93M | 0.03% |
67,172
-3,241
| -5% | -$142K |
|