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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33B
| $4.84M | 0.06% |
68,897
-5,546
| -7% | -$390K |
|
327
Ameriprise Financial
AMP
$46.1B
| $4.83M | 0.06% |
53,796
-4,749
| -8% | -$427K |
|
328
Essential Utilities
WTRG
$11B
| $4.83M | 0.06% |
135,545
-5,870
| -4% | -$209K |
|
329
Packaging Corp of America
PKG
$19.8B
| $4.82M | 0.06% |
71,959
-3,984
| -5% | -$267K |
|
330
FirstEnergy
FE
$25.1B
| $4.81M | 0.06% |
137,794
-8,288
| -6% | -$289K |
|
331
Williams Companies
WMB
$69.9B
| $4.79M | 0.06% |
221,600
-13,763
| -6% | -$298K |
|
332
IDEX
IEX
$12.4B
| $4.77M | 0.06% |
58,036
-2,818
| -5% | -$231K |
|
333
Reinsurance Group of America
RGA
$12.8B
| $4.75M | 0.06% |
48,987
-3,283
| -6% | -$318K |
|
334
Raymond James Financial
RJF
$33B
| $4.75M | 0.06% |
144,473
-8,845
| -6% | -$291K |
|
335
Parker-Hannifin
PH
$96.1B
| $4.72M | 0.06% |
43,696
-2,949
| -6% | -$319K |
|
336
Entergy
ETR
$39.2B
| $4.72M | 0.06% |
115,982
-7,128
| -6% | -$290K |
|
337
Agilent Technologies
A
$36.5B
| $4.72M | 0.06% |
106,342
-6,783
| -6% | -$301K |
|
338
Henry Schein
HSIC
$8.42B
| $4.71M | 0.06% |
67,896
-4,218
| -6% | -$292K |
|
339
Cencora
COR
$56.7B
| $4.7M | 0.06% |
59,273
-7,839
| -12% | -$622K |
|
340
Dentsply Sirona
XRAY
$2.92B
| $4.68M | 0.06% |
75,506
-7,278
| -9% | -$451K |
|
341
Trimble
TRMB
$19.2B
| $4.68M | 0.06% |
191,976
-8,430
| -4% | -$205K |
|
342
Kilroy Realty
KRC
$5.05B
| $4.67M | 0.06% |
70,482
-3,259
| -4% | -$216K |
|
|
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 0.06% |
112,455
-7,072
| -6% | -$293K |
|
|
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
| $4.64M | 0.06% |
22,082
-958
| -4% | -$201K |
|
345
Micron Technology
MU
$147B
| $4.63M | 0.06% |
336,459
-23,785
| -7% | -$327K |
|
346
Northern Trust
NTRS
$24.3B
| $4.61M | 0.06% |
69,585
-4,762
| -6% | -$316K |
|
347
Steel Dynamics
STLD
$19.8B
| $4.56M | 0.06% |
186,238
-7,947
| -4% | -$195K |
|
|
348
TransDigm Group
TDG
$71.6B
| $4.53M | 0.06% |
+17,189
| New | +$4.53M |
|
349
Freeport-McMoran
FCX
$66.5B
| $4.53M | 0.06% |
406,246
-1,652
| -0.4% | -$18.4K |
|
350
Steris
STE
$24.2B
| $4.52M | 0.06% |
65,757
-2,929
| -4% | -$201K |
|