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 | |
|---|---|---|---|---|---|---|
|
FEIC
651
DELISTED
FEI COMPANY
FEIC
| $2.93M | 0.03% |
35,355
-2,307
| -6% | -$191K |
|
652
Curtiss-Wright
CW
$18.7B
| $2.93M | 0.03% |
40,456
-2,581
| -6% | -$187K |
|
653
Wynn Resorts
WYNN
$12.8B
| $2.93M | 0.03% |
29,684
-643
| -2% | -$63.4K |
|
654
Cintas
CTAS
$81.2B
| $2.92M | 0.03% |
138,272
-7,560
| -5% | -$160K |
|
655
Ralph Lauren
RL
$18.9B
| $2.91M | 0.03% |
22,002
-553
| -2% | -$73.2K |
|
656
Interpublic Group of Companies
IPG
$9.51B
| $2.9M | 0.03% |
150,340
-4,030
| -3% | -$77.7K |
|
657
Watsco
WSO
$15.8B
| $2.89M | 0.03% |
23,359
-1,254
| -5% | -$155K |
|
|
AMSG
658
DELISTED
Amsurg Corp
AMSG
| $2.88M | 0.03% |
41,186
-1,546
| -4% | -$108K |
|
659
Dana Inc
DAN
$2.73B
| $2.86M | 0.03% |
138,783
-9,633
| -6% | -$198K |
|
660
Fluor
FLR
$6.69B
| $2.85M | 0.03% |
53,674
-1,655
| -3% | -$87.7K |
|
661
Charles River Laboratories
CRL
$7.54B
| $2.83M | 0.03% |
40,290
-2,335
| -5% | -$164K |
|
|
MSCC
662
DELISTED
Microsemi Corp
MSCC
| $2.83M | 0.03% |
80,969
-4,684
| -5% | -$164K |
|
|
FNFG
663
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.83M | 0.03% |
299,722
-19,061
| -6% | -$180K |
|
664
Oshkosh
OSK
$8.75B
| $2.82M | 0.03% |
66,535
-3,843
| -5% | -$163K |
|
665
Jack in the Box
JACK
$345M
| $2.8M | 0.03% |
31,801
-2,486
| -7% | -$219K |
|
666
Jefferies Financial Group
JEF
$13.5B
| $2.79M | 0.03% |
128,249
-3,623
| -3% | -$78.7K |
|
667
Hanover Insurance
THG
$6.37B
| $2.79M | 0.03% |
37,617
-2,284
| -6% | -$169K |
|
668
NRG Energy
NRG
$31.2B
| $2.78M | 0.03% |
121,417
-5,008
| -4% | -$115K |
|
|
CNL
669
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.77M | 0.03% |
51,453
-3,013
| -6% | -$162K |
|
670
Regal Rexnord
RRX
$9.39B
| $2.77M | 0.03% |
38,118
-2,149
| -5% | -$156K |
|
671
Hormel Foods
HRL
$13.7B
| $2.77M | 0.03% |
98,140
-2,698
| -3% | -$76K |
|
|
TGI
672
DELISTED
Triumph Group
TGI
| $2.77M | 0.03% |
41,919
-3,521
| -8% | -$232K |
|
673
Helmerich & Payne
HP
$2.07B
| $2.76M | 0.03% |
39,194
-1,104
| -3% | -$77.7K |
|
674
Rayonier
RYN
$4.04B
| $2.76M | 0.03% |
113,530
-6,291
| -5% | -$153K |
|
|
FDO
675
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.76M | 0.03% |
35,001
-990
| -3% | -$78K |
|