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 | |
|---|---|---|---|---|---|---|
901
Allete
ALE
$3.7B
| $1.77M | 0.02% |
38,156
+347
| +0.9% | +$16.1K |
|
|
AEL
902
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | 0.02% |
65,555
-3,686
| -5% | -$99.5K |
|
903
TD Synnex
SNX
$12.5B
| $1.75M | 0.02% |
47,730
-2,802
| -6% | -$103K |
|
904
InterDigital
IDCC
$7.7B
| $1.75M | 0.02% |
30,683
-2,764
| -8% | -$157K |
|
905
3D Systems Corporation
DDD
$272M
| $1.75M | 0.02% |
89,402
-4,751
| -5% | -$92.7K |
|
906
H.B. Fuller
FUL
$3.33B
| $1.75M | 0.02% |
42,964
-2,349
| -5% | -$95.4K |
|
907
Kite Realty
KRG
$4.97B
| $1.74M | 0.02% |
71,104
-4,107
| -5% | -$101K |
|
|
EFII
908
DELISTED
Electronics for Imaging
EFII
| $1.74M | 0.02% |
39,884
-2,353
| -6% | -$102K |
|
|
HCBK
909
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.73M | 0.02% |
175,438
-4,760
| -3% | -$47K |
|
910
AutoNation
AN
$8.42B
| $1.73M | 0.02% |
27,399
-665
| -2% | -$41.9K |
|
911
Mercury Insurance
MCY
$4.31B
| $1.72M | 0.02% |
30,967
-1,802
| -5% | -$100K |
|
912
MKS Inc. Common Stock
MKSI
$7.43B
| $1.72M | 0.02% |
45,405
-2,510
| -5% | -$95.2K |
|
|
FCS
913
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.72M | 0.02% |
99,052
-6,408
| -6% | -$111K |
|
914
Dycom Industries
DY
$7.51B
| $1.71M | 0.02% |
28,995
-1,642
| -5% | -$96.6K |
|
|
ADVS
915
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.7M | 0.02% |
38,549
-2,000
| -5% | -$88.4K |
|
916
Acadia Realty Trust
AKR
$2.54B
| $1.7M | 0.02% |
58,517
-2,862
| -5% | -$83.3K |
|
917
Ryder
R
$7.61B
| $1.7M | 0.02% |
19,408
-429
| -2% | -$37.5K |
|
918
Monro
MNRO
$507M
| $1.68M | 0.02% |
27,078
-1,438
| -5% | -$89.4K |
|
|
HPY
919
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.68M | 0.02% |
31,136
-1,648
| -5% | -$89.1K |
|
920
Mueller Industries
MLI
$10.8B
| $1.68M | 0.02% |
96,866
-5,674
| -6% | -$98.5K |
|
921
Gentherm
THRM
$1.07B
| $1.68M | 0.02% |
+30,545
| New | +$1.68M |
|
922
Evercore
EVR
$12.8B
| $1.67M | 0.02% |
30,989
-2,234
| -7% | -$121K |
|
923
GameStop
GME
$10.9B
| $1.67M | 0.02% |
155,416
-7,084
| -4% | -$76.1K |
|
|
TXNM
924
TXNM Energy, Inc.
TXNM
$5.99B
| $1.67M | 0.02% |
67,764
-3,978
| -6% | -$97.9K |
|
|
KS
925
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.67M | 0.02% |
72,063
-4,093
| -5% | -$94.6K |
|