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 | |
|---|---|---|---|---|---|---|
951
Masimo
MASI
$7.92B
| $1.57M | 0.02% |
40,454
-2,668
| -6% | -$103K |
|
|
QEP
952
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.02% |
84,358
+23,894
| +40% | +$442K |
|
953
ASGN Inc
ASGN
$2.23B
| $1.56M | 0.02% |
39,604
-2,167
| -5% | -$85.1K |
|
954
Matsons
MATX
$3.28B
| $1.55M | 0.02% |
36,967
-2,108
| -5% | -$88.6K |
|
|
CHSP
955
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.55M | 0.02% |
50,747
-1,403
| -3% | -$42.8K |
|
956
EastGroup Properties
EGP
$8.72B
| $1.55M | 0.02% |
27,482
-1,310
| -5% | -$73.6K |
|
957
Pinnacle Financial Partners
PNFP
$7.58B
| $1.54M | 0.02% |
28,384
-938
| -3% | -$51K |
|
958
Ligand Pharmaceuticals
LGND
$3.24B
| $1.54M | 0.02% |
24,406
-1,316
| -5% | -$82.8K |
|
959
Commault Systems
CVLT
$7.84B
| $1.53M | 0.02% |
36,170
-1,841
| -5% | -$78.1K |
|
960
LXP Industrial Trust
LXP
$2.67B
| $1.53M | 0.02% |
180,649
-9,695
| -5% | -$82.2K |
|
961
Comscore
SCOR
$31.6M
| $1.53M | 0.02% |
1,436
-104
| -7% | -$111K |
|
962
Pitney Bowes
PBI
$1.96B
| $1.53M | 0.02% |
73,428
-2,054
| -3% | -$42.7K |
|
|
ALEX
963
Alexander & Baldwin
ALEX
$1.36B
| $1.52M | 0.02% |
38,651
-2,251
| -6% | -$88.7K |
|
964
New York Times
NYT
$9.37B
| $1.52M | 0.02% |
111,592
-6,872
| -6% | -$93.8K |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $1.52M | 0.02% |
31,195
-882
| -3% | -$42.9K |
|
|
AXE
966
DELISTED
Anixter International Inc
AXE
| $1.52M | 0.02% |
23,270
-1,299
| -5% | -$84.6K |
|
967
Axon Enterprise
AXON
$58.7B
| $1.52M | 0.02% |
45,471
-1,829
| -4% | -$60.9K |
|
968
Adeia
ADEA
$1.65B
| $1.51M | 0.02% |
150,584
-9,718
| -6% | -$97.6K |
|
|
TE
969
DELISTED
TECO ENERGY INC
TE
| $1.51M | 0.02% |
85,602
-2,574
| -3% | -$45.5K |
|
970
Meritage Homes
MTH
$5.59B
| $1.51M | 0.02% |
64,036
-3,326
| -5% | -$78.3K |
|
|
MZTI
971
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.5M | 0.02% |
16,524
-967
| -6% | -$87.8K |
|
972
Neogen
NEOG
$1.21B
| $1.5M | 0.02% |
84,035
-4,730
| -5% | -$84.1K |
|
973
Unifirst Corp
UNF
$3.17B
| $1.5M | 0.02% |
13,362
-761
| -5% | -$85.1K |
|
974
Avista
AVA
$2.94B
| $1.49M | 0.02% |
48,740
-2,919
| -6% | -$89.5K |
|
975
Korn Ferry
KFY
$3.81B
| $1.49M | 0.02% |
42,888
-2,517
| -6% | -$87.5K |
|