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 | |
|---|---|---|---|---|---|---|
751
Pultegroup
PHM
$26.7B
| $2.41M | 0.03% |
119,469
-4,591
| -4% | -$92.5K |
|
752
Idacorp
IDA
$6.76B
| $2.41M | 0.03% |
42,831
-2,436
| -5% | -$137K |
|
|
TRAK
753
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.4M | 0.03% |
38,248
-1,902
| -5% | -$119K |
|
754
Fair Isaac
FICO
$36.7B
| $2.4M | 0.03% |
26,417
-1,887
| -7% | -$171K |
|
|
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
| $2.4M | 0.03% |
60,189
-3,450
| -5% | -$137K |
|
756
KBR
KBR
$6.42B
| $2.39M | 0.03% |
122,720
-7,715
| -6% | -$150K |
|
|
TCF
757
DELISTED
TCF Financial Corporation
TCF
| $2.39M | 0.03% |
143,705
-4,517
| -3% | -$75K |
|
758
Valmont Industries
VMI
$7.45B
| $2.38M | 0.03% |
20,040
-1,572
| -7% | -$187K |
|
|
BID
759
DELISTED
Sotheby's
BID
| $2.38M | 0.03% |
52,613
-2,691
| -5% | -$122K |
|
|
PNY
760
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.37M | 0.03% |
67,203
-3,751
| -5% | -$132K |
|
761
Ciena
CIEN
$18.4B
| $2.37M | 0.03% |
100,126
+2,636
| +3% | +$62.4K |
|
762
Patterson-UTI
PTEN
$2.11B
| $2.37M | 0.03% |
125,809
-6,088
| -5% | -$115K |
|
763
VeriSign
VRSN
$26.5B
| $2.36M | 0.03% |
38,152
-1,231
| -3% | -$76K |
|
764
Compass Minerals
CMP
$752M
| $2.35M | 0.03% |
28,640
-1,637
| -5% | -$134K |
|
765
Zions Bancorporation
ZION
$8.56B
| $2.35M | 0.03% |
73,983
-1,990
| -3% | -$63.2K |
|
|
KATE
766
DELISTED
Kate Spade & Company
KATE
| $2.34M | 0.03% |
108,600
-6,160
| -5% | -$133K |
|
767
Rollins
ROL
$27.3B
| $2.34M | 0.03% |
184,154
-10,829
| -6% | -$137K |
|
768
Medical Properties Trust
MPW
$2.77B
| $2.33M | 0.03% |
177,730
-10,237
| -5% | -$134K |
|
769
Moog
MOG.A
$6.24B
| $2.33M | 0.03% |
32,941
-2,953
| -8% | -$209K |
|
|
AVP
770
DELISTED
Avon Products, Inc.
AVP
| $2.32M | 0.03% |
370,136
-21,434
| -5% | -$134K |
|
771
Viavi Solutions
VIAV
$2.66B
| $2.31M | 0.03% |
350,185
-18,243
| -5% | -$120K |
|
|
LXK
772
DELISTED
Lexmark Intl Inc
LXK
| $2.31M | 0.03% |
52,148
-2,516
| -5% | -$111K |
|
773
Kennametal
KMT
$1.59B
| $2.3M | 0.03% |
67,442
-3,857
| -5% | -$132K |
|
|
WGL
774
DELISTED
Wgl Holdings
WGL
| $2.3M | 0.03% |
42,306
-2,477
| -6% | -$134K |
|
775
Pinnacle West Capital
PNW
$10.5B
| $2.29M | 0.03% |
40,321
-1,076
| -3% | -$61.2K |
|