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 | |
|---|---|---|---|---|---|---|
|
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.98M | 0.02% |
144,645
-8,189
| -5% | -$112K |
|
852
Fulton Financial
FULT
$3.51B
| $1.96M | 0.02% |
150,315
-10,931
| -7% | -$143K |
|
853
NorthWestern Energy
NWE
$3.47B
| $1.95M | 0.02% |
40,018
-2,347
| -6% | -$114K |
|
|
NUVA
854
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | 0.02% |
41,138
-2,226
| -5% | -$105K |
|
|
HSNI
855
DELISTED
HSN, Inc.
HSNI
| $1.94M | 0.02% |
27,676
-1,602
| -5% | -$112K |
|
856
Valley National Bancorp
VLY
$5.99B
| $1.94M | 0.02% |
187,924
-11,008
| -6% | -$113K |
|
857
HNI Corp
HNI
$2.06B
| $1.94M | 0.02% |
37,845
-1,935
| -5% | -$99K |
|
|
DBD
858
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.93M | 0.02% |
55,166
-3,113
| -5% | -$109K |
|
|
DNR
859
DELISTED
Denbury Resources, Inc.
DNR
| $1.93M | 0.02% |
303,383
-14,880
| -5% | -$94.7K |
|
860
Garmin
GRMN
$45.4B
| $1.93M | 0.02% |
43,910
-1,331
| -3% | -$58.5K |
|
861
Archrock
AROC
$4.35B
| $1.93M | 0.02% |
59,050
-2,956
| -5% | -$96.5K |
|
|
CVC
862
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.92M | 0.02% |
80,267
-1,861
| -2% | -$44.6K |
|
863
Spire
SR
$4.5B
| $1.92M | 0.02% |
36,853
-2,142
| -5% | -$112K |
|
|
PNK
864
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.92M | 0.02% |
51,487
-2,774
| -5% | -$103K |
|
865
Teradata
TDC
$1.99B
| $1.91M | 0.02% |
51,699
-2,642
| -5% | -$97.8K |
|
866
Chemed
CHE
$6.57B
| $1.91M | 0.02% |
14,528
-782
| -5% | -$103K |
|
867
ONE Gas
OGS
$4.5B
| $1.9M | 0.02% |
44,743
-2,222
| -5% | -$94.6K |
|
|
ESV
868
DELISTED
Ensco Rowan plc
ESV
| $1.9M | 0.02% |
21,329
-601
| -3% | -$53.5K |
|
869
Papa John's
PZZA
$1.63B
| $1.89M | 0.02% |
25,045
-1,467
| -6% | -$111K |
|
870
COPT Defense Properties
CDP
$3.45B
| $1.89M | 0.02% |
80,425
-2,906
| -3% | -$68.4K |
|
871
First Financial Bankshares
FFIN
$5.13B
| $1.89M | 0.02% |
109,136
-6,382
| -6% | -$111K |
|
872
Glacier Bancorp
GBCI
$5.76B
| $1.89M | 0.02% |
64,256
-3,371
| -5% | -$99.2K |
|
|
MBFI
873
DELISTED
MB Financial Corp
MBFI
| $1.89M | 0.02% |
54,872
-2,690
| -5% | -$92.7K |
|
|
ANN
874
DELISTED
ANN INC
ANN
| $1.89M | 0.02% |
39,127
-2,048
| -5% | -$98.9K |
|
875
WaFd
WAFD
$2.47B
| $1.88M | 0.02% |
80,676
-7,625
| -9% | -$178K |
|