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 | |
|---|---|---|---|---|---|---|
1001
Dine Brands
DIN
$365M
| $1.4M | 0.02% |
14,099
-882
| -6% | -$87.4K |
|
1002
Nektar Therapeutics
NKTR
$924M
| $1.4M | 0.02% |
+7,440
| New | +$1.4M |
|
1003
Forward Air
FWRD
$913M
| $1.38M | 0.02% |
26,349
-1,103
| -4% | -$57.6K |
|
|
NSR
1004
DELISTED
Neustar Inc
NSR
| $1.38M | 0.02% |
47,103
-3,078
| -6% | -$89.9K |
|
1005
Genworth Financial
GNW
$3.53B
| $1.37M | 0.02% |
181,086
-4,866
| -3% | -$36.8K |
|
1006
CONMED
CNMD
$1.67B
| $1.37M | 0.02% |
23,478
-1,352
| -5% | -$78.8K |
|
1007
Selective Insurance
SIGI
$4.85B
| $1.36M | 0.02% |
48,447
-2,781
| -5% | -$78K |
|
|
LCI
1008
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.02% |
5,704
-262
| -4% | -$62.3K |
|
|
NE
1009
DELISTED
Noble Corporation
NE
| $1.36M | 0.02% |
88,092
-2,490
| -3% | -$38.3K |
|
1010
Applied Industrial Technologies
AIT
$10.1B
| $1.36M | 0.02% |
34,164
-2,870
| -8% | -$114K |
|
|
ATW
1011
DELISTED
Atwood Oceanics
ATW
| $1.35M | 0.02% |
51,145
-2,984
| -6% | -$78.9K |
|
|
LOGM
1012
DELISTED
LogMein, Inc.
LOGM
| $1.35M | 0.02% |
20,948
-1,086
| -5% | -$70K |
|
1013
Genesco
GCO
$356M
| $1.35M | 0.02% |
20,446
-1,240
| -6% | -$81.9K |
|
1014
Vishay Intertechnology
VSH
$2.09B
| $1.35M | 0.02% |
115,498
-6,780
| -6% | -$79.2K |
|
1015
O-I Glass
OI
$2B
| $1.35M | 0.02% |
58,707
-2,774
| -5% | -$63.6K |
|
|
NPBC
1016
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.34M | 0.02% |
119,187
-704
| -0.6% | -$7.94K |
|
1017
Matthews International
MATW
$767M
| $1.34M | 0.02% |
25,249
-1,482
| -6% | -$78.8K |
|
1018
Sleep Number
SNBR
$218M
| $1.34M | 0.02% |
44,492
-2,946
| -6% | -$88.6K |
|
1019
Select Medical
SEM
$1.64B
| $1.34M | 0.02% |
153,166
-9,165
| -6% | -$80K |
|
|
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.34M | 0.02% |
45,490
-2,538
| -5% | -$74.5K |
|
1021
Cal-Maine
CALM
$5.41B
| $1.34M | 0.02% |
25,567
-1,450
| -5% | -$75.7K |
|
1022
International Bancshares
IBOC
$4.44B
| $1.32M | 0.02% |
49,158
-2,876
| -6% | -$77.3K |
|
|
CYBX
1023
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.02% |
22,112
-1,335
| -6% | -$79.4K |
|
1024
Tetra Tech
TTEK
$9.38B
| $1.31M | 0.02% |
256,320
-21,360
| -8% | -$110K |
|
|
VRE
1025
Veris Residential
VRE
$1.51B
| $1.31M | 0.02% |
71,275
-4,144
| -5% | -$76.4K |
|