TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+3.3%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.53B
AUM Growth
-$380M
(-4.8%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30
Top Buys
| 1 |
S&P Global
SPGI
|
$9.21M |
| 2 |
Digital Realty Trust
DLR
|
$5.19M |
| 3 |
Ulta Beauty
ULTA
|
$4.94M |
| 4 |
TransDigm Group
TDG
|
$4.53M |
| 5 |
DCT
DCT Industrial Trust Inc.
DCT
|
$3.25M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$20M |
| 2 |
Apple
AAPL
|
$13M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$9.75M |
| 4 |
Microsoft
MSFT
|
$9.26M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.16M |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 14.11% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $6.64M | 0.09% |
147,117
-8,846
| -6% | -$399K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $6.63M | 0.09% |
90,027
-5,266
| -6% | -$388K |
|
228
TE Connectivity
TEL
$61.7B
| $6.63M | 0.09% |
116,026
-12,332
| -10% | -$704K |
|
|
CDK
229
DELISTED
CDK Global, Inc.
CDK
| $6.59M | 0.09% |
118,773
-6,208
| -5% | -$344K |
|
230
Boston Properties
BXP
$12.2B
| $6.57M | 0.09% |
49,838
-3,133
| -6% | -$413K |
|
231
Estee Lauder
EL
$32.1B
| $6.57M | 0.09% |
72,214
-4,359
| -6% | -$397K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $6.55M | 0.09% |
165,264
-9,510
| -5% | -$377K |
|
233
Marathon Petroleum
MPC
$54.8B
| $6.53M | 0.09% |
171,900
-10,821
| -6% | -$411K |
|
234
Tyson Foods
TSN
$20B
| $6.51M | 0.09% |
97,507
-3,713
| -4% | -$248K |
|
|
Y
235
DELISTED
Alleghany Corporation
Y
| $6.49M | 0.09% |
11,805
-576
| -5% | -$317K |
|
236
Atmos Energy
ATO
$26.7B
| $6.36M | 0.08% |
78,169
-3,351
| -4% | -$273K |
|
237
Idexx Laboratories
IDXX
$51.4B
| $6.36M | 0.08% |
68,458
-3,509
| -5% | -$326K |
|
238
Cooper Companies
COO
$13.5B
| $6.36M | 0.08% |
148,176
-6,840
| -4% | -$293K |
|
|
WWAV
239
DELISTED
The WhiteWave Foods Company
WWAV
| $6.35M | 0.08% |
135,275
-5,700
| -4% | -$268K |
|
240
Progressive
PGR
$143B
| $6.34M | 0.08% |
189,150
-12,388
| -6% | -$415K |
|
241
Carnival Corp
CCL
$42.8B
| $6.29M | 0.08% |
142,257
-13,665
| -9% | -$604K |
|
242
Omnicom Group
OMC
$15.4B
| $6.29M | 0.08% |
77,136
-5,636
| -7% | -$459K |
|
243
Synopsys
SNPS
$111B
| $6.28M | 0.08% |
116,089
-5,925
| -5% | -$320K |
|
244
Regency Centers
REG
$13.4B
| $6.25M | 0.08% |
74,636
-3,351
| -4% | -$281K |
|
245
Paychex
PAYX
$48.7B
| $6.19M | 0.08% |
103,986
-6,790
| -6% | -$404K |
|
246
Eversource Energy
ES
$23.6B
| $6.17M | 0.08% |
102,916
-6,481
| -6% | -$388K |
|
247
Devon Energy
DVN
$22.1B
| $6.16M | 0.08% |
170,007
-5,975
| -3% | -$217K |
|
248
Gartner
IT
$18.6B
| $6.15M | 0.08% |
63,081
-2,889
| -4% | -$281K |
|
249
Mid-America Apartment Communities
MAA
$17B
| $6.14M | 0.08% |
57,737
-2,590
| -4% | -$276K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $6.11M | 0.08% |
67,317
-3,398
| -5% | -$308K |
|