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 | |
|---|---|---|---|---|---|---|
801
John Wiley & Sons Class A
WLY
$2.21B
| $2.15M | 0.02% |
39,463
-2,317
| -6% | -$126K |
|
|
TIME
802
DELISTED
Time Inc.
TIME
| $2.14M | 0.02% |
93,173
-5,443
| -6% | -$125K |
|
|
CVG
803
DELISTED
Convergys
CVG
| $2.14M | 0.02% |
84,079
-5,127
| -6% | -$131K |
|
|
NFX
804
DELISTED
Newfield Exploration
NFX
| $2.14M | 0.02% |
59,272
-922
| -2% | -$33.3K |
|
|
WPX
805
DELISTED
WPX Energy, Inc.
WPX
| $2.14M | 0.02% |
174,180
-9,445
| -5% | -$116K |
|
|
WPG
806
DELISTED
Washington Prime Group Inc.
WPG
| $2.13M | 0.02% |
17,505
-1,019
| -6% | -$124K |
|
807
FNB Corp
FNB
$5.88B
| $2.12M | 0.02% |
148,218
-7,299
| -5% | -$104K |
|
808
Southwest Gas
SWX
$5.67B
| $2.12M | 0.02% |
39,851
-2,154
| -5% | -$115K |
|
809
Hancock Whitney
HWC
$5.35B
| $2.12M | 0.02% |
66,265
-6,182
| -9% | -$197K |
|
810
Iron Mountain
IRM
$28.8B
| $2.12M | 0.02% |
68,225
-1,770
| -3% | -$54.9K |
|
811
Nasdaq
NDAQ
$54.3B
| $2.11M | 0.02% |
129,354
-3,378
| -3% | -$55K |
|
|
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 0.02% |
942
-27
| -3% | -$60.3K |
|
813
Cheesecake Factory
CAKE
$2.92B
| $2.1M | 0.02% |
38,580
-3,261
| -8% | -$178K |
|
|
AIV
814
Aimco
AIV
$1.07B
| $2.1M | 0.02% |
427,115
-12,086
| -3% | -$59.5K |
|
815
WisdomTree
WT
$2.02B
| $2.1M | 0.02% |
+95,593
| New | +$2.1M |
|
|
ABMD
816
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.02% |
31,956
-1,365
| -4% | -$89.7K |
|
817
Allegion
ALLE
$14.6B
| $2.1M | 0.02% |
34,834
-1,109
| -3% | -$66.7K |
|
|
ADT
818
DELISTED
ADT CORP
ADT
| $2.09M | 0.02% |
62,365
-1,710
| -3% | -$57.4K |
|
819
Tenet Healthcare
THC
$16.9B
| $2.09M | 0.02% |
36,125
-749
| -2% | -$43.4K |
|
820
Terex
TEX
$3.45B
| $2.08M | 0.02% |
89,411
-6,240
| -7% | -$145K |
|
|
FTR
821
DELISTED
Frontier Communications Corp.
FTR
| $2.08M | 0.02% |
27,993
+2,973
| +12% | +$221K |
|
822
Interactive Brokers
IBKR
$27.8B
| $2.07M | 0.02% |
199,000
-11,660
| -6% | -$121K |
|
823
Louisiana-Pacific
LPX
$6.64B
| $2.06M | 0.02% |
121,187
-7,036
| -5% | -$120K |
|
|
BIG
824
DELISTED
Big Lots, Inc.
BIG
| $2.06M | 0.02% |
45,881
-2,261
| -5% | -$102K |
|
825
Darling Ingredients
DAR
$4.95B
| $2.06M | 0.02% |
140,557
-7,799
| -5% | -$114K |
|