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 | |
|---|---|---|---|---|---|---|
776
G-III Apparel Group
GIII
$1.13B
| $2.29M | 0.03% |
32,526
-1,882
| -5% | -$132K |
|
777
Blackbaud
BLKB
$3.33B
| $2.27M | 0.03% |
39,875
-1,833
| -4% | -$104K |
|
|
SNI
778
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.26M | 0.03% |
34,603
-1,873
| -5% | -$122K |
|
779
Timken Company
TKR
$5.32B
| $2.26M | 0.03% |
61,738
-5,359
| -8% | -$196K |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | 0.03% |
54,455
-2,968
| -5% | -$123K |
|
781
ScottsMiracle-Gro
SMG
$3.5B
| $2.25M | 0.03% |
38,042
-1,965
| -5% | -$116K |
|
782
Viasat
VSAT
$3.91B
| $2.25M | 0.03% |
37,339
-2,135
| -5% | -$129K |
|
|
RDC
783
DELISTED
Rowan Companies Plc
RDC
| $2.24M | 0.03% |
106,139
-6,057
| -5% | -$128K |
|
784
Quanta Services
PWR
$58.1B
| $2.22M | 0.03% |
77,120
-2,045
| -3% | -$58.9K |
|
785
Helen of Troy
HELE
$550M
| $2.22M | 0.03% |
22,788
-1,280
| -5% | -$125K |
|
|
MENT
786
DELISTED
Mentor Graphics Corp
MENT
| $2.22M | 0.03% |
84,067
-4,051
| -5% | -$107K |
|
|
UIL
787
DELISTED
UIL HOLDINGS
UIL
| $2.22M | 0.03% |
48,428
-2,501
| -5% | -$115K |
|
788
Lithia Motors
LAD
$8.64B
| $2.21M | 0.03% |
19,495
-1,075
| -5% | -$122K |
|
|
JCP
789
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2M | 0.03% |
259,836
-14,777
| -5% | -$125K |
|
|
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.19M | 0.03% |
155,102
-8,934
| -5% | -$126K |
|
791
DiamondRock Hospitality
DRH
$1.72B
| $2.19M | 0.03% |
170,750
-9,824
| -5% | -$126K |
|
792
United Bankshares
UBSI
$5.36B
| $2.19M | 0.03% |
54,355
-3,086
| -5% | -$124K |
|
793
Thor Industries
THO
$5.66B
| $2.18M | 0.03% |
38,779
-3,056
| -7% | -$172K |
|
794
Revvity
RVTY
$9.58B
| $2.17M | 0.03% |
41,211
-1,103
| -3% | -$58.1K |
|
795
The GEO Group
GEO
$3.01B
| $2.17M | 0.03% |
95,216
-5,016
| -5% | -$114K |
|
796
ProAssurance
PRA
$1.22B
| $2.16M | 0.02% |
46,802
-3,468
| -7% | -$160K |
|
797
Marriott Vacations Worldwide
VAC
$2.64B
| $2.16M | 0.02% |
23,490
-1,696
| -7% | -$156K |
|
|
JNS
798
DELISTED
Janus Capital Group Inc
JNS
| $2.16M | 0.02% |
125,873
-7,340
| -6% | -$126K |
|
799
Wintrust Financial
WTFC
$9.17B
| $2.15M | 0.02% |
40,341
-2,261
| -5% | -$121K |
|
800
Leidos
LDOS
$23.1B
| $2.15M | 0.02% |
53,160
-2,876
| -5% | -$116K |
|