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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $5.72M | 0.08% |
97,623
-6,820
| -7% | -$400K |
|
277
NNN REIT
NNN
$8.18B
| $5.7M | 0.08% |
110,126
-1,645
| -1% | -$85.1K |
|
278
Hartford Financial Services
HIG
$37B
| $5.66M | 0.08% |
127,630
-9,850
| -7% | -$437K |
|
279
International Paper
IP
$25.7B
| $5.65M | 0.08% |
140,873
-9,061
| -6% | -$364K |
|
280
Analog Devices
ADI
$122B
| $5.65M | 0.08% |
99,717
-7,313
| -7% | -$414K |
|
|
GGP
281
DELISTED
GGP Inc.
GGP
| $5.64M | 0.07% |
189,120
-11,733
| -6% | -$350K |
|
282
Roper Technologies
ROP
$55.8B
| $5.6M | 0.07% |
32,834
-2,009
| -6% | -$343K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $5.59M | 0.07% |
230,045
-12,437
| -5% | -$302K |
|
284
Willis Towers Watson
WTW
$32.1B
| $5.58M | 0.07% |
44,917
-2,701
| -6% | -$336K |
|
|
FLG
285
Flagstar Financial, Inc.
FLG
$5.39B
| $5.58M | 0.07% |
124,127
-5,347
| -4% | -$240K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $5.58M | 0.07% |
23,731
-1,660
| -7% | -$390K |
|
287
Aptiv
APTV
$17.5B
| $5.54M | 0.07% |
88,565
-7,287
| -8% | -$456K |
|
288
Bath & Body Works
BBWI
$6.06B
| $5.51M | 0.07% |
101,538
-7,129
| -7% | -$387K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.5M | 0.07% |
60,562
-3,741
| -6% | -$339K |
|
290
Ashland
ASH
$2.51B
| $5.45M | 0.07% |
96,994
-6,248
| -6% | -$351K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $5.42M | 0.07% |
48,704
-3,699
| -7% | -$411K |
|
292
Healthpeak Properties
DOC
$12.8B
| $5.36M | 0.07% |
166,394
-9,871
| -6% | -$318K |
|
293
Trane Technologies
TT
$92.1B
| $5.32M | 0.07% |
83,532
-5,273
| -6% | -$336K |
|
294
American Airlines Group
AAL
$8.63B
| $5.31M | 0.07% |
187,583
-21,805
| -10% | -$617K |
|
|
ACC
295
DELISTED
American Campus Communities, Inc.
ACC
| $5.27M | 0.07% |
99,737
-3,932
| -4% | -$208K |
|
|
CSC
296
DELISTED
Computer Sciences
CSC
| $5.27M | 0.07% |
106,037
-4,473
| -4% | -$222K |
|
297
Jack Henry & Associates
JKHY
$11.8B
| $5.26M | 0.07% |
60,317
-2,980
| -5% | -$260K |
|
298
Vulcan Materials
VMC
$39B
| $5.2M | 0.07% |
43,211
-2,730
| -6% | -$329K |
|
|
299
Digital Realty Trust
DLR
$55.7B
| $5.19M | 0.07% |
+47,634
| New | +$5.19M |
|
300
Carlisle Companies
CSL
$16.9B
| $5.19M | 0.07% |
49,082
-2,431
| -5% | -$257K |
|