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 | |
|---|---|---|---|---|---|---|
876
Cadence Bank
CADE
$6.94B
| $1.88M | 0.02% |
73,100
-4,078
| -5% | -$105K |
|
|
CNW
877
DELISTED
CON-WAY INC.
CNW
| $1.88M | 0.02% |
49,027
-2,834
| -5% | -$109K |
|
|
FNGN
878
DELISTED
Financial Engines, Inc.
FNGN
| $1.88M | 0.02% |
44,260
-2,546
| -5% | -$108K |
|
|
POLY
879
DELISTED
Plantronics, Inc.
POLY
| $1.88M | 0.02% |
33,318
-5,409
| -14% | -$305K |
|
880
Silgan Holdings
SLGN
$4.71B
| $1.87M | 0.02% |
71,044
-4,028
| -5% | -$106K |
|
|
ASNA
881
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.87M | 0.02% |
5,616
-320
| -5% | -$107K |
|
882
Jacobs Solutions
J
$17.3B
| $1.86M | 0.02% |
55,277
-2,795
| -5% | -$93.9K |
|
|
RYL
883
DELISTED
RYLAND GROUP INC
RYL
| $1.85M | 0.02% |
39,805
-2,239
| -5% | -$104K |
|
884
Cirrus Logic
CRUS
$5.78B
| $1.84M | 0.02% |
53,945
-2,557
| -5% | -$87K |
|
|
LM
885
DELISTED
Legg Mason, Inc.
LM
| $1.83M | 0.02% |
35,516
-1,599
| -4% | -$82.4K |
|
886
Home BancShares
HOMB
$5.82B
| $1.83M | 0.02% |
100,034
-5,868
| -6% | -$107K |
|
|
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
| $1.83M | 0.02% |
34,072
-1,420
| -4% | -$76.2K |
|
888
Owens & Minor
OMI
$423M
| $1.83M | 0.02% |
53,710
-3,086
| -5% | -$105K |
|
889
Silicon Laboratories
SLAB
$4.34B
| $1.83M | 0.02% |
33,792
-1,504
| -4% | -$81.2K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.02% |
112,539
-2,850
| -2% | -$46.2K |
|
891
Littelfuse
LFUS
$6.54B
| $1.82M | 0.02% |
19,205
-1,144
| -6% | -$109K |
|
892
Haemonetics
HAE
$2.59B
| $1.82M | 0.02% |
43,968
-2,409
| -5% | -$99.7K |
|
893
Cousins Properties
CUZ
$4.91B
| $1.82M | 0.02% |
62,013
-3,591
| -5% | -$105K |
|
894
DNOW Inc
DNOW
$1.61B
| $1.82M | 0.02% |
91,180
-5,252
| -5% | -$105K |
|
895
CNX Resources
CNX
$4.14B
| $1.81M | 0.02% |
99,970
-3,477
| -3% | -$63K |
|
|
DISCA
896
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.02% |
54,302
-1,345
| -2% | -$44.7K |
|
897
Boston Beer
SAM
$2.39B
| $1.8M | 0.02% |
7,760
-410
| -5% | -$95.1K |
|
|
TECD
898
DELISTED
Tech Data Corp
TECD
| $1.8M | 0.02% |
31,258
-3,197
| -9% | -$184K |
|
899
Saic
SAIC
$4.75B
| $1.78M | 0.02% |
33,676
-1,713
| -5% | -$90.5K |
|
900
Olin
OLN
$2.92B
| $1.78M | 0.02% |
65,943
-3,755
| -5% | -$101K |
|