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 | |
|---|---|---|---|---|---|---|
701
Deluxe
DLX
$858M
| $2.63M | 0.03% |
42,477
-2,457
| -5% | -$152K |
|
702
Associated Banc-Corp
ASB
$4.36B
| $2.63M | 0.03% |
129,754
-4,170
| -3% | -$84.5K |
|
703
Dentsply Sirona
XRAY
$2.73B
| $2.62M | 0.03% |
50,903
-1,641
| -3% | -$84.6K |
|
|
WNR
704
DELISTED
Western Refining Inc
WNR
| $2.62M | 0.03% |
60,132
-3,491
| -5% | -$152K |
|
|
HRC
705
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.62M | 0.03% |
48,202
-2,692
| -5% | -$146K |
|
|
ARG
706
DELISTED
AIRGAS INC
ARG
| $2.62M | 0.03% |
24,743
-567
| -2% | -$60K |
|
707
Wendy's
WEN
$1.87B
| $2.61M | 0.03% |
231,717
-16,616
| -7% | -$187K |
|
|
SWI
708
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.61M | 0.03% |
56,537
-3,224
| -5% | -$149K |
|
|
IPXL
709
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.61M | 0.03% |
56,729
-3,018
| -5% | -$139K |
|
710
Pool Corp
POOL
$11.9B
| $2.6M | 0.03% |
37,111
-2,176
| -6% | -$153K |
|
|
PCL
711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.59M | 0.03% |
63,941
-1,971
| -3% | -$80K |
|
712
IPG Photonics
IPGP
$3.44B
| $2.59M | 0.03% |
30,446
-1,628
| -5% | -$139K |
|
713
Tanger
SKT
$3.86B
| $2.59M | 0.03% |
81,530
-3,502
| -4% | -$111K |
|
714
Flowserve
FLS
$7.35B
| $2.58M | 0.03% |
49,037
-1,397
| -3% | -$73.6K |
|
715
Navient
NAVI
$1.29B
| $2.58M | 0.03% |
141,632
-8,665
| -6% | -$158K |
|
716
American Eagle Outfitters
AEO
$3.34B
| $2.58M | 0.03% |
149,625
-8,460
| -5% | -$146K |
|
717
PRA Group
PRAA
$653M
| $2.56M | 0.03% |
41,108
-2,553
| -6% | -$159K |
|
|
CST
718
DELISTED
CST Brands, Inc.
CST
| $2.56M | 0.03% |
65,542
-3,934
| -6% | -$154K |
|
719
FMC
FMC
$4.61B
| $2.56M | 0.03% |
56,054
-1,493
| -3% | -$68.1K |
|
|
X
720
DELISTED
US Steel
X
| $2.56M | 0.03% |
123,933
-7,259
| -6% | -$150K |
|
|
MDSO
721
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.55M | 0.03% |
47,026
-1,982
| -4% | -$108K |
|
722
Emcor
EME
$28.4B
| $2.55M | 0.03% |
53,331
-3,393
| -6% | -$162K |
|
|
SLH
723
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.54M | 0.03% |
57,100
-3,420
| -6% | -$152K |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.03% |
86,127
-5,046
| -6% | -$149K |
|
725
Murphy Oil
MUR
$3.72B
| $2.53M | 0.03% |
60,906
-1,559
| -2% | -$64.8K |
|