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 | |
|---|---|---|---|---|---|---|
|
PLCM
1026
DELISTED
POLYCOM INC
PLCM
| $1.31M | 0.02% |
114,895
-5,957
| -5% | -$68.1K |
|
1027
Knowles
KN
$1.83B
| $1.31M | 0.02% |
72,406
-4,214
| -5% | -$76.3K |
|
1028
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.31M | 0.02% |
77,080
-4,530
| -6% | -$77K |
|
1029
Community Bank
CBU
$3.13B
| $1.31M | 0.02% |
34,684
-2,057
| -6% | -$77.7K |
|
1030
Old National Bancorp
ONB
$8.74B
| $1.31M | 0.02% |
90,564
-7,647
| -8% | -$111K |
|
1031
Apogee Enterprises
APOG
$895M
| $1.31M | 0.02% |
24,836
-1,280
| -5% | -$67.4K |
|
1032
Mine Safety
MSA
$6.61B
| $1.3M | 0.02% |
26,784
-1,551
| -5% | -$75.2K |
|
|
DF
1033
DELISTED
Dean Foods Company
DF
| $1.3M | 0.02% |
80,272
-4,530
| -5% | -$73.3K |
|
|
GCI
1034
DELISTED
Gannett Co., Inc
GCI
| $1.3M | 0.01% |
+92,632
| New | +$1.3M |
|
1035
First Solar
FSLR
$21.8B
| $1.29M | 0.01% |
27,530
-630
| -2% | -$29.6K |
|
|
HMSY
1036
DELISTED
HMS Holdings Corp.
HMSY
| $1.29M | 0.01% |
75,324
-4,256
| -5% | -$73.1K |
|
|
EDR
1037
DELISTED
Education Realty Trust Inc
EDR
| $1.29M | 0.01% |
41,135
-2,143
| -5% | -$67.2K |
|
1038
Advanced Micro Devices
AMD
$253B
| $1.29M | 0.01% |
536,151
-30,921
| -5% | -$74.2K |
|
|
COHR
1039
DELISTED
Coherent Inc
COHR
| $1.29M | 0.01% |
20,274
-2,001
| -9% | -$127K |
|
1040
KB Home
KBH
$4.49B
| $1.29M | 0.01% |
77,447
-4,547
| -6% | -$75.5K |
|
|
JOY
1041
DELISTED
Joy Global Inc
JOY
| $1.28M | 0.01% |
35,480
-975
| -3% | -$35.3K |
|
|
ESND
1042
DELISTED
Essendant Inc.
ESND
| $1.28M | 0.01% |
32,622
-2,110
| -6% | -$82.8K |
|
1043
Upbound Group
UPBD
$1.47B
| $1.28M | 0.01% |
45,112
-2,535
| -5% | -$71.9K |
|
1044
AMN Healthcare
AMN
$798M
| $1.28M | 0.01% |
40,457
-1,973
| -5% | -$62.3K |
|
|
SAFM
1045
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
16,968
-1,608
| -9% | -$121K |
|
1046
Abercrombie & Fitch
ANF
$4.48B
| $1.27M | 0.01% |
59,184
-3,265
| -5% | -$70.2K |
|
1047
Horace Mann Educators
HMN
$1.89B
| $1.27M | 0.01% |
35,000
-2,005
| -5% | -$72.9K |
|
|
AIRM
1048
DELISTED
Air Methods Corp
AIRM
| $1.26M | 0.01% |
30,570
-1,611
| -5% | -$66.6K |
|
|
LTC
1049
LTC Properties
LTC
$1.68B
| $1.26M | 0.01% |
30,236
-1,775
| -6% | -$73.9K |
|
|
FMBI
1050
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | 0.01% |
66,328
-3,887
| -6% | -$73.7K |
|