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 | |
|---|---|---|---|---|---|---|
|
ROSE
976
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.49M | 0.02% |
64,396
-1,865
| -3% | -$43.2K |
|
977
Columbia Banking Systems
COLB
$7.87B
| $1.49M | 0.02% |
45,644
-2,480
| -5% | -$80.7K |
|
|
BCPC
978
Balchem Corporation
BCPC
$5.04B
| $1.47M | 0.02% |
26,449
-1,422
| -5% | -$79.2K |
|
979
MillerKnoll
MLKN
$1.38B
| $1.47M | 0.02% |
50,751
-2,825
| -5% | -$81.7K |
|
980
ABM Industries
ABM
$2.8B
| $1.47M | 0.02% |
44,635
-2,265
| -5% | -$74.4K |
|
981
Adtalem Global Education
ATGE
$4.81B
| $1.46M | 0.02% |
48,787
-2,923
| -6% | -$87.7K |
|
982
FTI Consulting
FCN
$5.26B
| $1.46M | 0.02% |
35,388
-1,874
| -5% | -$77.3K |
|
983
Integra LifeSciences
IART
$1.17B
| $1.45M | 0.02% |
52,780
-2,836
| -5% | -$78.1K |
|
984
CVB Financial
CVBF
$2.8B
| $1.45M | 0.02% |
82,260
-4,644
| -5% | -$81.8K |
|
|
IGTE
985
DELISTED
IGATE CORPORATION
IGTE
| $1.45M | 0.02% |
30,296
-1,753
| -5% | -$83.6K |
|
|
KND
986
DELISTED
Kindred Healthcare
KND
| $1.44M | 0.02% |
70,996
-579
| -0.8% | -$11.8K |
|
987
Trustmark
TRMK
$2.42B
| $1.44M | 0.02% |
57,472
-3,346
| -6% | -$83.6K |
|
|
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | 0.02% |
58,005
-3,305
| -5% | -$81.7K |
|
|
LNCE
989
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.43M | 0.02% |
44,444
-2,492
| -5% | -$80.4K |
|
990
Sabra Healthcare REIT
SBRA
$4.57B
| $1.43M | 0.02% |
55,586
+2,236
| +4% | +$57.6K |
|
991
Synchronoss Technologies
SNCR
$64.6M
| $1.43M | 0.02% |
3,477
-183
| -5% | -$75.3K |
|
|
SVU
992
DELISTED
SUPERVALU Inc.
SVU
| $1.42M | 0.02% |
25,134
-1,426
| -5% | -$80.7K |
|
993
Sanmina
SANM
$6.42B
| $1.42M | 0.02% |
70,292
-4,622
| -6% | -$93.2K |
|
|
CATM
994
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.41M | 0.02% |
38,175
-2,181
| -5% | -$80.8K |
|
|
AEC
995
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.41M | 0.02% |
49,248
-2,735
| -5% | -$78.3K |
|
996
J&J Snack Foods
JJSF
$2.05B
| $1.41M | 0.02% |
12,721
-744
| -6% | -$82.3K |
|
997
Interface
TILE
$1.6B
| $1.41M | 0.02% |
56,213
-3,736
| -6% | -$93.6K |
|
998
B&G Foods
BGS
$362M
| $1.41M | 0.02% |
49,307
+974
| +2% | +$27.8K |
|
|
KNGT
999
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.4M | 0.02% |
52,496
-2,319
| -4% | -$62K |
|
|
ISIL
1000
DELISTED
Intersil Corp
ISIL
| $1.4M | 0.02% |
112,150
-5,392
| -5% | -$67.5K |
|