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 | |
|---|---|---|---|---|---|---|
|
PEI
1051
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.01% |
3,920
-224
| -5% | -$71.7K |
|
1052
Plexus
PLXS
$3.68B
| $1.25M | 0.01% |
28,580
-1,734
| -6% | -$76.1K |
|
|
PKY
1053
DELISTED
Parkway, Inc.
PKY
| $1.25M | 0.01% |
71,885
-3,951
| -5% | -$68.9K |
|
|
MRH
1054
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.25M | 0.01% |
31,672
-1,721
| -5% | -$68K |
|
|
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | 0.01% |
79,940
-4,099
| -5% | -$64K |
|
1056
Watts Water Technologies
WTS
$9.21B
| $1.25M | 0.01% |
24,028
-1,496
| -6% | -$77.6K |
|
1057
Dorman Products
DORM
$4.98B
| $1.25M | 0.01% |
26,127
-1,400
| -5% | -$66.7K |
|
|
AAT
1058
American Assets Trust
AAT
$1.23B
| $1.24M | 0.01% |
31,688
-1,665
| -5% | -$65.3K |
|
1059
Urban Outfitters
URBN
$6.47B
| $1.24M | 0.01% |
35,453
-2,003
| -5% | -$70.1K |
|
1060
Worthington Enterprises
WOR
$3.15B
| $1.24M | 0.01% |
66,745
-6,798
| -9% | -$126K |
|
1061
Boise Cascade
BCC
$3.18B
| $1.23M | 0.01% |
33,631
-1,926
| -5% | -$70.7K |
|
1062
Kaiser Aluminum
KALU
$1.21B
| $1.23M | 0.01% |
14,793
-1,065
| -7% | -$88.5K |
|
1063
PotlatchDeltic
PCH
$3.22B
| $1.22M | 0.01% |
34,605
-1,967
| -5% | -$69.5K |
|
1064
Brink's
BCO
$4.82B
| $1.22M | 0.01% |
41,370
-2,378
| -5% | -$70K |
|
|
TLN
1065
DELISTED
Talen Energy Corporation
TLN
| $1.22M | 0.01% |
+70,926
| New | +$1.22M |
|
1066
Axos Financial
AX
$5.15B
| $1.22M | 0.01% |
45,968
-1,832
| -4% | -$48.4K |
|
1067
Simpson Manufacturing
SSD
$7.92B
| $1.21M | 0.01% |
35,693
-2,046
| -5% | -$69.6K |
|
|
ACOR
1068
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.21M | 0.01% |
303
-17
| -5% | -$68.1K |
|
|
SONC
1069
DELISTED
Sonic Corp
SONC
| $1.21M | 0.01% |
42,026
-3,766
| -8% | -$108K |
|
1070
American States Water
AWR
$2.83B
| $1.2M | 0.01% |
32,140
-2,284
| -7% | -$85.4K |
|
1071
ATI
ATI
$10.3B
| $1.2M | 0.01% |
39,762
-906
| -2% | -$27.4K |
|
|
TIVO
1072
DELISTED
Tivo Inc
TIVO
| $1.2M | 0.01% |
75,218
-7,588
| -9% | -$121K |
|
|
OUTR
1073
DELISTED
OUTERWALL INC
OUTR
| $1.2M | 0.01% |
15,697
-1,387
| -8% | -$106K |
|
|
EE
1074
DELISTED
El Paso Electric Company
EE
| $1.2M | 0.01% |
34,482
-1,862
| -5% | -$64.5K |
|
|
NTUS
1075
DELISTED
Natus Medical Inc
NTUS
| $1.19M | 0.01% |
28,044
-709
| -2% | -$30.2K |
|