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 | |
|---|---|---|---|---|---|---|
|
IDTI
676
DELISTED
Integrated Device Technology I
IDTI
| $2.74M | 0.03% |
126,209
-7,349
| -6% | -$159K |
|
|
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
| $2.74M | 0.03% |
42,404
-2,401
| -5% | -$155K |
|
678
Bank OZK
OZK
$5.89B
| $2.74M | 0.03% |
59,795
-3,506
| -6% | -$160K |
|
679
Robert Half
RHI
$3.56B
| $2.73M | 0.03% |
49,178
-1,415
| -3% | -$78.5K |
|
680
Federated Hermes
FHI
$4.1B
| $2.72M | 0.03% |
81,286
-4,612
| -5% | -$154K |
|
681
Woodward
WWD
$14.3B
| $2.72M | 0.03% |
49,457
-2,659
| -5% | -$146K |
|
682
Synaptics
SYNA
$2.67B
| $2.72M | 0.03% |
31,334
-1,732
| -5% | -$150K |
|
683
Hawaiian Electric Industries
HE
$2.08B
| $2.72M | 0.03% |
91,383
-1,125
| -1% | -$33.4K |
|
684
Sensient Technologies
SXT
$4.51B
| $2.72M | 0.03% |
39,758
-3,043
| -7% | -$208K |
|
|
SFG
685
DELISTED
STANCORP FINL GRP
SFG
| $2.72M | 0.03% |
35,907
-2,050
| -5% | -$155K |
|
686
United Natural Foods
UNFI
$1.72B
| $2.71M | 0.03% |
42,600
-2,435
| -5% | -$155K |
|
|
VVC
687
DELISTED
Vectren Corporation
VVC
| $2.71M | 0.03% |
70,295
-4,095
| -6% | -$158K |
|
688
Cincinnati Financial
CINF
$23.8B
| $2.7M | 0.03% |
53,855
-1,459
| -3% | -$73.2K |
|
|
SPN
689
DELISTED
Superior Energy Services, Inc.
SPN
| $2.69M | 0.03% |
127,994
-9,061
| -7% | -$191K |
|
690
Globe Life
GL
$11.3B
| $2.67M | 0.03% |
45,913
-1,673
| -4% | -$97.4K |
|
691
EPR Properties
EPR
$4.19B
| $2.67M | 0.03% |
48,650
-2,726
| -5% | -$149K |
|
692
News Corp Class A
NWSA
$16.2B
| $2.66M | 0.03% |
182,304
-4,668
| -2% | -$68.1K |
|
693
EnerSys
ENS
$3.92B
| $2.66M | 0.03% |
37,823
-1,968
| -5% | -$138K |
|
|
CLC
694
DELISTED
Clarcor
CLC
| $2.66M | 0.03% |
42,672
-2,545
| -6% | -$158K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $2.65M | 0.03% |
45,777
-2,258
| -5% | -$131K |
|
696
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.65M | 0.03% |
17,597
-1,013
| -5% | -$153K |
|
697
TEGNA Inc
TGNA
$3.37B
| $2.65M | 0.03% |
129,050
-33,294
| -21% | -$683K |
|
698
SM Energy
SM
$3.14B
| $2.65M | 0.03% |
57,393
-3,369
| -6% | -$155K |
|
699
Ziff Davis
ZD
$1.5B
| $2.65M | 0.03% |
44,804
-2,662
| -6% | -$157K |
|
|
SCG
700
DELISTED
Scana
SCG
| $2.64M | 0.03% |
52,032
-1,473
| -3% | -$74.6K |
|