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 | 11.4% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1126
DELISTED
UNIT Corporation
UNT
| $1.08M | 0.01% |
39,876
-1,858
| -4% | -$50.4K |
|
|
TBI
1127
Trueblue
TBI
$175M
| $1.07M | 0.01% |
35,680
-1,736
| -5% | -$51.9K |
|
1128
Helix Energy Solutions
HLX
$933M
| $1.06M | 0.01% |
83,796
-4,914
| -6% | -$62K |
|
|
APOL
1129
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.06M | 0.01% |
82,056
-4,938
| -6% | -$63.6K |
|
|
QLGC
1130
DELISTED
QLOGIC CORP
QLGC
| $1.05M | 0.01% |
74,233
-4,437
| -6% | -$62.9K |
|
1131
Independent Bank
INDB
$3.55B
| $1.05M | 0.01% |
22,446
-1,081
| -5% | -$50.7K |
|
1132
Guess, Inc.
GES
$878M
| $1.05M | 0.01% |
54,676
-2,897
| -5% | -$55.5K |
|
1133
Rogers Corp
ROG
$1.43B
| $1.05M | 0.01% |
15,845
-742
| -4% | -$49.1K |
|
|
CKH
1134
DELISTED
Seacor Holdings Inc.
CKH
| $1.05M | 0.01% |
15,250
-803
| -5% | -$55.1K |
|
|
AF
1135
DELISTED
Astoria Financial Corporation
AF
| $1.04M | 0.01% |
75,711
-3,500
| -4% | -$48.3K |
|
1136
SpartanNash
SPTN
$908M
| $1.04M | 0.01% |
31,997
-2,064
| -6% | -$67.2K |
|
1137
Greif
GEF
$3.57B
| $1.04M | 0.01% |
28,886
-1,667
| -5% | -$59.8K |
|
1138
Mativ Holdings
MATV
$680M
| $1.03M | 0.01% |
25,925
-1,570
| -6% | -$62.6K |
|
1139
Red Robin
RRGB
$111M
| $1.03M | 0.01% |
12,016
-634
| -5% | -$54.4K |
|
1140
E.W. Scripps
SSP
$261M
| $1.03M | 0.01% |
45,120
+1,087
| +2% | +$24.8K |
|
1141
Northwest Bancshares
NWBI
$1.86B
| $1.03M | 0.01% |
80,361
-4,949
| -6% | -$63.4K |
|
|
BOBE
1142
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.03M | 0.01% |
20,115
-1,180
| -6% | -$60.2K |
|
|
COR
1143
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.01% |
22,561
+3,320
| +17% | +$151K |
|
1144
Tennant Co
TNC
$1.53B
| $1.02M | 0.01% |
15,655
-931
| -6% | -$60.8K |
|
1145
WD-40
WDFC
$2.95B
| $1.02M | 0.01% |
11,649
-752
| -6% | -$65.5K |
|
|
ICON
1146
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | 0.01% |
4,061
-250
| -6% | -$62.4K |
|
1147
Boyd Gaming
BYD
$6.93B
| $1.01M | 0.01% |
67,602
-3,280
| -5% | -$49.1K |
|
1148
Scholastic
SCHL
$654M
| $1.01M | 0.01% |
22,863
-1,285
| -5% | -$56.7K |
|
1149
Quaker Houghton
KWR
$2.51B
| $1.01M | 0.01% |
11,342
-641
| -5% | -$57K |
|
1150
Brady Corp
BRC
$3.86B
| $1M | 0.01% |
40,601
-2,361
| -5% | -$58.4K |
|