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 | |
|---|---|---|---|---|---|---|
1076
LCI Industries
LCII
$2.5B
| $1.19M | 0.01% |
20,529
-1,019
| -5% | -$59.1K |
|
|
PSB
1077
DELISTED
PS Business Parks, Inc.
PSB
| $1.19M | 0.01% |
16,506
-950
| -5% | -$68.5K |
|
|
SWC
1078
DELISTED
Stillwater Mining Co
SWC
| $1.19M | 0.01% |
102,677
-5,870
| -5% | -$68K |
|
1079
Caleres
CAL
$528M
| $1.18M | 0.01% |
37,262
-2,152
| -5% | -$68.4K |
|
1080
Progress Software
PRGS
$1.85B
| $1.18M | 0.01% |
43,043
-2,592
| -6% | -$71.3K |
|
|
PLKI
1081
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.18M | 0.01% |
19,695
-1,125
| -5% | -$67.5K |
|
|
VRTU
1082
DELISTED
Virtusa Corporation
VRTU
| $1.18M | 0.01% |
22,952
-1,310
| -5% | -$67.3K |
|
|
GK
1083
DELISTED
G&K Services Inc
GK
| $1.18M | 0.01% |
17,008
-948
| -5% | -$65.5K |
|
1084
HUB Group
HUBG
$2.25B
| $1.17M | 0.01% |
58,142
-3,620
| -6% | -$73K |
|
1085
Enerpac Tool Group
EPAC
$2.21B
| $1.17M | 0.01% |
50,668
-4,884
| -9% | -$113K |
|
1086
Integer Holdings
ITGR
$3.69B
| $1.17M | 0.01% |
23,814
-1,237
| -5% | -$60.8K |
|
|
CBM
1087
DELISTED
Cambrex Corporation
CBM
| $1.17M | 0.01% |
26,637
-1,372
| -5% | -$60.3K |
|
1088
LiveRamp
RAMP
$1.79B
| $1.17M | 0.01% |
66,505
-3,095
| -4% | -$54.4K |
|
|
EXAM
1089
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.17M | 0.01% |
29,893
-1,298
| -4% | -$50.8K |
|
|
AAWW
1090
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.17M | 0.01% |
21,272
-1,072
| -5% | -$58.9K |
|
|
HF
1091
DELISTED
HFF Inc.
HF
| $1.17M | 0.01% |
28,001
-1,523
| -5% | -$63.5K |
|
1092
Omnicell
OMCL
$1.48B
| $1.16M | 0.01% |
30,836
-1,231
| -4% | -$46.4K |
|
1093
NETSCOUT
NTCT
$1.81B
| $1.16M | 0.01% |
31,556
-2,226
| -7% | -$81.6K |
|
|
MNTA
1094
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.15M | 0.01% |
50,586
+7,015
| +16% | +$160K |
|
1095
La-Z-Boy
LZB
$1.46B
| $1.15M | 0.01% |
43,547
-2,556
| -6% | -$67.3K |
|
1096
Children's Place
PLCE
$145M
| $1.15M | 0.01% |
17,539
-1,552
| -8% | -$101K |
|
|
WAGE
1097
DELISTED
WageWorks, Inc.
WAGE
| $1.14M | 0.01% |
28,273
-1,496
| -5% | -$60.5K |
|
|
HW
1098
DELISTED
Headwaters Inc
HW
| $1.14M | 0.01% |
62,738
-3,638
| -5% | -$66.3K |
|
|
STL
1099
DELISTED
Sterling Bancorp
STL
| $1.14M | 0.01% |
77,526
-3,443
| -4% | -$50.6K |
|
|
AMED
1100
DELISTED
Amedisys
AMED
| $1.14M | 0.01% |
28,642
-1,686
| -6% | -$67K |
|