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 | |
|---|---|---|---|---|---|---|
1101
AZZ Inc
AZZ
$3.41B
| $1.14M | 0.01% |
21,919
-1,242
| -5% | -$64.3K |
|
|
MDAS
1102
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.13M | 0.01% |
51,354
-2,886
| -5% | -$63.7K |
|
1103
Power Integrations
POWI
$2.51B
| $1.13M | 0.01% |
50,072
-2,762
| -5% | -$62.4K |
|
1104
ICU Medical
ICUI
$3.22B
| $1.13M | 0.01% |
11,812
-585
| -5% | -$56K |
|
1105
Itron
ITRI
$5.43B
| $1.13M | 0.01% |
32,711
-1,761
| -5% | -$60.7K |
|
|
CAA
1106
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.13M | 0.01% |
25,301
-1,196
| -5% | -$53.3K |
|
1107
Enviri
NVRI
$943M
| $1.12M | 0.01% |
68,132
-3,996
| -6% | -$65.9K |
|
1108
Semtech
SMTC
$5.34B
| $1.12M | 0.01% |
56,520
-3,601
| -6% | -$71.5K |
|
1109
OSI Systems
OSIS
$3.86B
| $1.12M | 0.01% |
15,842
-925
| -6% | -$65.5K |
|
1110
Enpro
NPO
$4.52B
| $1.11M | 0.01% |
19,416
-2,381
| -11% | -$136K |
|
|
GOV
1111
DELISTED
Government Properties Income Trust
GOV
| $1.11M | 0.01% |
59,860
-3,508
| -6% | -$65.1K |
|
|
HA
1112
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.01% |
+46,548
| New | +$1.11M |
|
1113
Buckle
BKE
$3.02B
| $1.1M | 0.01% |
24,115
-1,158
| -5% | -$53K |
|
1114
Universal Corp
UVV
$1.37B
| $1.1M | 0.01% |
19,220
-1,152
| -6% | -$66.1K |
|
1115
Westamerica Bancorp
WABC
$1.24B
| $1.1M | 0.01% |
21,737
-1,338
| -6% | -$67.8K |
|
|
AJRD
1116
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | 0.01% |
53,340
-3,143
| -6% | -$64.8K |
|
1117
Granite Construction
GVA
$4.7B
| $1.1M | 0.01% |
30,931
-1,540
| -5% | -$54.7K |
|
1118
Assertio
ASRT
$76.9M
| $1.1M | 0.01% |
12,753
-658
| -5% | -$56.5K |
|
|
SHLM
1119
DELISTED
Schulman (A.) Inc
SHLM
| $1.1M | 0.01% |
25,050
-1,164
| -4% | -$50.9K |
|
1120
FirstCash
FCFS
$6.5B
| $1.09M | 0.01% |
23,986
-1,519
| -6% | -$69.3K |
|
|
FINL
1121
DELISTED
Finish Line
FINL
| $1.09M | 0.01% |
39,175
-2,865
| -7% | -$79.7K |
|
1122
Franklin Electric
FELE
$4.21B
| $1.09M | 0.01% |
33,630
-1,912
| -5% | -$61.8K |
|
1123
Fossil Group
FOSL
$159M
| $1.09M | 0.01% |
15,638
-959
| -6% | -$66.5K |
|
1124
Oxford Industries
OXM
$609M
| $1.09M | 0.01% |
12,409
-647
| -5% | -$56.6K |
|
1125
Repligen
RGEN
$6.68B
| $1.08M | 0.01% |
26,271
-1,432
| -5% | -$59.1K |
|