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 | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$3.2B
| $2.06M | 0.02% |
44,490
-2,591
| -6% | -$120K |
|
|
THOR
827
DELISTED
THORATEC CORPORATION
THOR
| $2.06M | 0.02% |
46,109
-2,625
| -5% | -$117K |
|
828
Cathay General Bancorp
CATY
$3.4B
| $2.05M | 0.02% |
63,225
-3,635
| -5% | -$118K |
|
829
Deckers Outdoor
DECK
$16.9B
| $2.04M | 0.02% |
169,962
-16,842
| -9% | -$202K |
|
|
CAB
830
DELISTED
Cabela's Inc
CAB
| $2.04M | 0.02% |
40,801
-2,138
| -5% | -$107K |
|
831
Allegiant Air
ALGT
$1.16B
| $2.04M | 0.02% |
11,445
-788
| -6% | -$140K |
|
832
Steven Madden
SHOO
$2.22B
| $2.03M | 0.02% |
71,271
-4,427
| -6% | -$126K |
|
|
GAS
833
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.03M | 0.02% |
43,665
-1,132
| -3% | -$52.7K |
|
|
CHS
834
DELISTED
Chicos FAS, Inc.
CHS
| $2.03M | 0.02% |
121,956
-16,891
| -12% | -$281K |
|
835
Murphy USA
MUSA
$7.26B
| $2.02M | 0.02% |
36,196
-2,535
| -7% | -$141K |
|
836
Avery Dennison
AVY
$12.8B
| $2.02M | 0.02% |
33,139
-740
| -2% | -$45.1K |
|
837
Cabot Corp
CBT
$4.21B
| $2.01M | 0.02% |
53,993
-3,396
| -6% | -$127K |
|
838
Minerals Technologies
MTX
$1.98B
| $2.01M | 0.02% |
29,547
-1,708
| -5% | -$116K |
|
839
Healthcare Services Group
HCSG
$1.15B
| $2.01M | 0.02% |
60,814
-3,368
| -5% | -$111K |
|
840
Primerica
PRI
$8.74B
| $2.01M | 0.02% |
43,945
-3,106
| -7% | -$142K |
|
841
New Jersey Resources
NJR
$4.71B
| $2.01M | 0.02% |
72,806
-4,129
| -5% | -$114K |
|
842
Texas Roadhouse
TXRH
$11B
| $2.01M | 0.02% |
53,594
-3,022
| -5% | -$113K |
|
843
Transocean
RIG
$3.06B
| $2.01M | 0.02% |
124,349
-3,148
| -2% | -$50.8K |
|
|
AAN.A
844
DELISTED
AARON'S INC CL-A
AAN.A
| $1.99M | 0.02% |
54,949
-3,191
| -5% | -$116K |
|
|
HR
845
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.99M | 0.02% |
85,406
-4,128
| -5% | -$96K |
|
846
GATX Corp
GATX
$6B
| $1.99M | 0.02% |
37,347
-2,553
| -6% | -$136K |
|
847
Take-Two Interactive
TTWO
$45B
| $1.98M | 0.02% |
71,979
-4,009
| -5% | -$111K |
|
|
CRZO
848
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.98M | 0.02% |
40,269
-1,709
| -4% | -$84.2K |
|
849
UMB Financial
UMBF
$9.26B
| $1.98M | 0.02% |
34,720
+520
| +2% | +$29.7K |
|
|
KLXI
850
DELISTED
KLX Inc.
KLXI
| $1.98M | 0.02% |
53,221
-2,821
| -5% | -$105K |
|