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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $5.18M | 0.07% |
45,595
-3,884
| -8% | -$441K |
|
302
Pediatrix Medical
MD
$1.49B
| $5.15M | 0.07% |
71,129
-3,952
| -5% | -$286K |
|
|
HES
303
DELISTED
Hess
HES
| $5.14M | 0.07% |
85,525
-4,622
| -5% | -$278K |
|
304
Lumen
LUMN
$4.87B
| $5.14M | 0.07% |
177,162
-10,678
| -6% | -$310K |
|
305
Moody's
MCO
$89.5B
| $5.14M | 0.07% |
54,844
-3,765
| -6% | -$353K |
|
|
SBNY
306
DELISTED
Signature Bank
SBNY
| $5.13M | 0.07% |
41,047
-980
| -2% | -$122K |
|
307
MSCI
MSCI
$42.9B
| $5.12M | 0.07% |
66,409
-5,409
| -8% | -$417K |
|
308
Nucor
NUE
$33.8B
| $5.1M | 0.07% |
103,150
-6,595
| -6% | -$326K |
|
309
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.09M | 0.07% |
87,570
+10,400
| +13% | +$604K |
|
310
RPM International
RPM
$16.2B
| $5.07M | 0.07% |
101,577
-4,642
| -4% | -$232K |
|
311
Factset
FDS
$14B
| $5.05M | 0.07% |
31,258
-1,743
| -5% | -$281K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.04M | 0.07% |
42,290
-2,238
| -5% | -$267K |
|
313
Domino's
DPZ
$15.7B
| $5.04M | 0.07% |
38,346
-1,530
| -4% | -$201K |
|
314
A.O. Smith
AOS
$10.3B
| $5.01M | 0.07% |
113,820
-5,736
| -5% | -$253K |
|
315
SEI Investments
SEIC
$10.8B
| $5.01M | 0.07% |
104,045
-6,006
| -5% | -$289K |
|
316
OGE Energy
OGE
$8.89B
| $5M | 0.07% |
152,696
-6,917
| -4% | -$227K |
|
|
NBL
317
DELISTED
Noble Energy, Inc.
NBL
| $4.99M | 0.07% |
139,046
-8,690
| -6% | -$312K |
|
318
NVR
NVR
$23.5B
| $4.99M | 0.07% |
2,801
-128
| -4% | -$228K |
|
319
Equifax
EFX
$30.8B
| $4.96M | 0.07% |
38,613
-2,318
| -6% | -$298K |
|
|
320
Ulta Beauty
ULTA
$23.1B
| $4.94M | 0.07% |
+20,263
| New | +$4.94M |
|
321
Genuine Parts
GPC
$19.4B
| $4.92M | 0.07% |
48,544
-3,091
| -6% | -$313K |
|
322
American Water Works
AWK
$28B
| $4.87M | 0.06% |
57,658
-2,299
| -4% | -$194K |
|
323
Rockwell Automation
ROK
$38.2B
| $4.85M | 0.06% |
42,262
-3,097
| -7% | -$356K |
|
|
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
| $4.84M | 0.06% |
94,064
-5,599
| -6% | -$288K |
|
325
Essex Property Trust
ESS
$17.3B
| $4.84M | 0.06% |
21,229
-1,366
| -6% | -$312K |
|