TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
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
+$8.67B
Cap. Flow
-$294M
Cap. Flow %
-3.39%
Top 10 Hldgs %
13.62%
Holding
1,524
New
18
Increased
43
Reduced
1,440
Closed
22

Top Buys

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$6.75M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$4.5M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.02M
4
CNO icon
CNO Financial Group
CNO
$3.07M
5
DEI icon
Douglas Emmett
DEI
$2.95M

Top Sells

1
AAPL icon
Apple
AAPL
$10.4M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.19M
3
LO
LORILLARD INC COM STK
LO
$8.81M
4
QRVO icon
Qorvo
QRVO
$6.07M
5
MSFT icon
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
CAS
1501
DELISTED
A M Castle & Co
CAS
$92K ﹤0.01%
14,968
-734
-5% -$4.51K
SFY
1502
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$77K ﹤0.01%
37,848
-1,788
-5% -$3.64K
CJES
1503
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-41,372
Closed -$460K
AVIV
1504
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-22,130
Closed -$808K
SLXP
1505
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-53,193
Closed -$9.19M
RVBD
1506
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-139,702
Closed -$2.92M
ENTR
1507
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-81,931
Closed -$243K
XLS
1508
DELISTED
EXELIS INC COM STK
XLS
– –
-167,957
Closed -$4.09M
LTM
1509
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-32,328
Closed -$2.29M
CLF icon
1510
Cleveland-Cliffs
CLF
$5.18B
– –
-138,054
Closed -$664K
BRSL
1511
Brightstar Lottery PLC
BRSL
$3.09B
– –
-222,825
Closed -$3.88M
CYHHZ
1512
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-15,510
Closed –
WIN
1513
DELISTED
Windstream Holdings Inc
WIN
– –
-225,614
Closed -$1.67M
GLBR
1514
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-38,229
Closed -$81K
ARO
1515
DELISTED
AEROPOSTALE INC
ARO
– –
-71,263
Closed -$247K
BTU
1516
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-247,519
Closed -$1.22M
ACI
1517
DELISTED
ARCH COAL, INC.
ACI
– –
-191,189
Closed -$191K
PGN
1518
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-76,334
Closed -$99K
ZQK
1519
DELISTED
QUICKSILVER,INC.
ZQK
– –
-111,131
Closed -$206K
MWV
1520
DELISTED
MEADWESTVACO CORP
MWV
– –
-62,686
Closed -$3.13M
TEG
1521
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-29,776
Closed -$2.14M
ZEP
1522
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-20,760
Closed -$354K
AOL
1523
DELISTED
AOL INC COMMON STOCK
AOL
– –
-70,624
Closed -$2.8M
LO
1524
DELISTED
LORILLARD INC COM STK
LO
– –
-134,793
Closed -$8.81M
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