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 | |
|---|---|---|---|---|---|---|
|
BWLD
726
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.53M | 0.03% |
16,160
-896
| -5% | -$140K |
|
727
Landstar System
LSTR
$4.5B
| $2.53M | 0.03% |
37,782
-2,562
| -6% | -$171K |
|
728
SPX Corp
SPXC
$9.29B
| $2.53M | 0.03% |
138,592
-7,990
| -5% | -$146K |
|
|
PPS
729
DELISTED
Post Properties
PPS
| $2.53M | 0.03% |
46,444
-2,726
| -6% | -$148K |
|
|
UNIT
730
Uniti Group
UNIT
$1.69B
| $2.52M | 0.03% |
+101,969
| New | +$2.52M |
|
731
Post Holdings
POST
$5.69B
| $2.52M | 0.03% |
71,292
-744
| -1% | -$26.3K |
|
|
AHL
732
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.51M | 0.03% |
52,420
-3,637
| -6% | -$174K |
|
|
MW
733
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.5M | 0.03% |
39,052
-2,105
| -5% | -$135K |
|
734
Wolverine World Wide
WWW
$2.51B
| $2.5M | 0.03% |
87,810
-5,027
| -5% | -$143K |
|
|
ESL
735
DELISTED
Esterline Technologies
ESL
| $2.5M | 0.03% |
26,210
-1,812
| -6% | -$173K |
|
|
TSS
736
DELISTED
Total System Services, Inc.
TSS
| $2.5M | 0.03% |
59,722
-1,937
| -3% | -$80.9K |
|
|
INVX
737
Innovex International, Inc.
INVX
$1.15B
| $2.49M | 0.03% |
33,134
-1,786
| -5% | -$134K |
|
|
POM
738
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.48M | 0.03% |
92,043
-2,605
| -3% | -$70.2K |
|
|
CEB
739
DELISTED
CEB Inc.
CEB
| $2.48M | 0.03% |
28,465
-1,689
| -6% | -$147K |
|
740
Bank of Hawaii
BOH
$2.7B
| $2.47M | 0.03% |
37,105
-2,224
| -6% | -$148K |
|
741
Telephone and Data Systems
TDS
$4.45B
| $2.46M | 0.03% |
83,641
-4,800
| -5% | -$141K |
|
742
Xylem
XYL
$33.5B
| $2.45M | 0.03% |
66,032
-2,220
| -3% | -$82.3K |
|
743
Leggett & Platt
LEG
$1.35B
| $2.44M | 0.03% |
50,169
-1,624
| -3% | -$79K |
|
744
Clean Harbors
CLH
$12.6B
| $2.44M | 0.03% |
45,418
-2,867
| -6% | -$154K |
|
745
ACI Worldwide
ACIW
$5.17B
| $2.44M | 0.03% |
99,321
-5,048
| -5% | -$124K |
|
746
Crane NXT
CXT
$3.49B
| $2.43M | 0.03% |
119,323
-7,402
| -6% | -$151K |
|
|
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
| $2.43M | 0.03% |
54,117
-3,337
| -6% | -$150K |
|
748
Texas Capital Bancshares
TCBI
$3.99B
| $2.42M | 0.03% |
38,942
-2,275
| -6% | -$142K |
|
749
Wolfspeed
WOLF
$230M
| $2.42M | 0.03% |
92,827
-7,714
| -8% | -$201K |
|
750
Molina Healthcare
MOH
$9.71B
| $2.41M | 0.03% |
34,239
+5,042
| +17% | +$354K |
|