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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $8.31M | 0.1% |
551,520
-19,305
| -3% | -$291K |
|
202
Macy's
M
$4.64B
| $8.26M | 0.1% |
122,478
-5,034
| -4% | -$340K |
|
203
Ameriprise Financial
AMP
$46.1B
| $8.25M | 0.1% |
66,036
-2,292
| -3% | -$286K |
|
204
PACCAR
PCAR
$52B
| $8.24M | 0.1% |
193,758
-5,325
| -3% | -$227K |
|
205
Centene
CNC
$14.2B
| $8.13M | 0.09% |
202,328
-11,706
| -5% | -$471K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $8.12M | 0.09% |
23,793
-1,540
| -6% | -$526K |
|
207
Carnival Corp
CCL
$42.8B
| $8.11M | 0.09% |
164,199
-4,436
| -3% | -$219K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $8.09M | 0.09% |
187,942
-8,433
| -4% | -$363K |
|
209
Cencora
COR
$56.7B
| $8.08M | 0.09% |
75,983
-2,121
| -3% | -$226K |
|
210
Southwest Airlines
LUV
$16.5B
| $8.05M | 0.09% |
243,310
-9,766
| -4% | -$323K |
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.01M | 0.09% |
107,670
-16,100
| -13% | -$1.2M |
|
212
Cummins
CMI
$55.1B
| $8.01M | 0.09% |
61,048
-2,005
| -3% | -$263K |
|
213
Foot Locker
FL
$2.29B
| $7.97M | 0.09% |
118,976
-8,996
| -7% | -$603K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $7.97M | 0.09% |
244,413
-6,827
| -3% | -$223K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $7.96M | 0.09% |
83,647
-2,780
| -3% | -$264K |
|
216
Sherwin-Williams
SHW
$92.9B
| $7.93M | 0.09% |
86,514
-4,077
| -5% | -$374K |
|
217
Hologic
HOLX
$14.8B
| $7.92M | 0.09% |
207,955
-11,409
| -5% | -$434K |
|
218
APA Corp
APA
$8.14B
| $7.91M | 0.09% |
137,290
-3,783
| -3% | -$218K |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $7.88M | 0.09% |
152,352
-9,237
| -6% | -$478K |
|
220
LKQ Corp
LKQ
$8.33B
| $7.83M | 0.09% |
258,783
-15,094
| -6% | -$457K |
|
221
Sysco
SYY
$39.4B
| $7.8M | 0.09% |
216,173
-5,586
| -3% | -$202K |
|
|
OCR
222
DELISTED
OMNICARE INC
OCR
| $7.77M | 0.09% |
82,423
-5,045
| -6% | -$475K |
|
223
Wabtec
WAB
$33B
| $7.75M | 0.09% |
82,193
-4,581
| -5% | -$432K |
|
224
Polaris
PII
$3.33B
| $7.7M | 0.09% |
52,015
-2,936
| -5% | -$435K |
|
225
AutoZone
AZO
$70.6B
| $7.7M | 0.09% |
11,550
-392
| -3% | -$261K |
|