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 | |
|---|---|---|---|---|---|---|
926
Black Hills Corp
BKH
$4.28B
| $1.66M | 0.02% |
38,131
-2,107
| -5% | -$91.9K |
|
927
CACI
CACI
$10.7B
| $1.66M | 0.02% |
20,569
-1,194
| -5% | -$96.6K |
|
928
Carpenter Technology
CRS
$12.3B
| $1.66M | 0.02% |
42,880
-4,483
| -9% | -$173K |
|
929
Hillenbrand
HI
$1.75B
| $1.66M | 0.02% |
54,046
-2,658
| -5% | -$81.6K |
|
930
Assurant
AIZ
$10.6B
| $1.66M | 0.02% |
24,726
-1,056
| -4% | -$70.8K |
|
|
MINI
931
DELISTED
Mobile Mini Inc
MINI
| $1.65M | 0.02% |
39,331
-2,241
| -5% | -$94.2K |
|
932
Group 1 Automotive
GPI
$6.09B
| $1.65M | 0.02% |
18,174
-1,041
| -5% | -$94.6K |
|
|
DWA
933
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.64M | 0.02% |
62,072
-3,170
| -5% | -$83.6K |
|
|
B
934
DELISTED
Barnes Group Inc.
B
| $1.64M | 0.02% |
41,947
-2,335
| -5% | -$91.1K |
|
935
Oil States International
OIS
$341M
| $1.63M | 0.02% |
43,891
-2,365
| -5% | -$88K |
|
936
Urban Edge Properties
UE
$2.64B
| $1.63M | 0.02% |
78,534
-182
| -0.2% | -$3.78K |
|
|
MGLN
937
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.02% |
23,247
-769
| -3% | -$53.9K |
|
938
RLI Corp
RLI
$6.08B
| $1.62M | 0.02% |
63,198
-3,632
| -5% | -$93.3K |
|
|
MDP
939
DELISTED
Meredith Corporation
MDP
| $1.62M | 0.02% |
31,104
-1,786
| -5% | -$93.1K |
|
940
Kemper
KMPR
$3.32B
| $1.62M | 0.02% |
41,886
-3,177
| -7% | -$122K |
|
|
CMD
941
DELISTED
Cantel Medical Corporation
CMD
| $1.61M | 0.02% |
30,043
-1,748
| -5% | -$93.8K |
|
|
MDCO
942
DELISTED
Medicines Co
MDCO
| $1.61M | 0.02% |
56,344
-2,626
| -4% | -$75.1K |
|
943
Avanos Medical
AVNS
$558M
| $1.6M | 0.02% |
39,589
-2,324
| -6% | -$94.1K |
|
|
DNB
944
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.02% |
13,119
-347
| -3% | -$42.3K |
|
|
EQY
945
DELISTED
Equity One
EQY
| $1.59M | 0.02% |
68,283
-1,481
| -2% | -$34.6K |
|
|
CRC
946
DELISTED
California Resources Corporation
CRC
| $1.59M | 0.02% |
26,271
-1,516
| -5% | -$91.6K |
|
947
Monolithic Power Systems
MPWR
$41B
| $1.59M | 0.02% |
31,275
-1,251
| -4% | -$63.4K |
|
948
Commercial Metals
CMC
$6.53B
| $1.58M | 0.02% |
98,453
-7,306
| -7% | -$117K |
|
|
BRS
949
DELISTED
Bristow Group, Inc.
BRS
| $1.58M | 0.02% |
29,638
-1,666
| -5% | -$88.8K |
|
|
FLIR
950
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.02% |
51,016
-1,332
| -3% | -$41K |
|