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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$10.1B
| $4.49M | 0.06% |
55,792
-2,144
| -4% | -$173K |
|
352
W.R. Berkley
WRB
$27.3B
| $4.49M | 0.06% |
253,112
-12,021
| -5% | -$213K |
|
353
United Airlines
UAL
$34.5B
| $4.47M | 0.06% |
108,915
-15,759
| -13% | -$647K |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $4.45M | 0.06% |
112,113
-5,080
| -4% | -$202K |
|
355
Albemarle
ALB
$9.6B
| $4.45M | 0.06% |
56,134
-33,644
| -37% | -$2.67M |
|
356
Treehouse Foods
THS
$917M
| $4.43M | 0.06% |
43,150
-1,605
| -4% | -$165K |
|
357
Fifth Third Bancorp
FITB
$30.2B
| $4.38M | 0.06% |
249,080
-21,594
| -8% | -$380K |
|
358
Lam Research
LRCX
$130B
| $4.35M | 0.06% |
517,810
-29,940
| -5% | -$252K |
|
359
EQT Corp
EQT
$32.2B
| $4.34M | 0.06% |
102,951
+1,703
| +2% | +$71.8K |
|
360
Arrow Electronics
ARW
$6.57B
| $4.34M | 0.06% |
70,067
-3,196
| -4% | -$198K |
|
361
Western Digital
WDC
$31.9B
| $4.32M | 0.06% |
120,803
+16,215
| +16% | +$579K |
|
362
Omega Healthcare
OHI
$12.7B
| $4.3M | 0.06% |
126,614
-5,546
| -4% | -$188K |
|
363
Labcorp
LH
$23.2B
| $4.29M | 0.06% |
38,290
-2,185
| -5% | -$245K |
|
364
Church & Dwight Co
CHD
$23.3B
| $4.28M | 0.06% |
83,272
-6,350
| -7% | -$327K |
|
|
RHT
365
DELISTED
Red Hat Inc
RHT
| $4.27M | 0.06% |
58,866
-4,129
| -7% | -$300K |
|
366
Kimco Realty
KIM
$15.4B
| $4.27M | 0.06% |
136,151
-6,514
| -5% | -$204K |
|
367
Alliant Energy
LNT
$16.6B
| $4.27M | 0.06% |
107,502
-73,972
| -41% | -$2.94M |
|
368
Reliance Steel & Aluminium
RS
$15.7B
| $4.25M | 0.06% |
55,307
-2,132
| -4% | -$164K |
|
369
West Pharmaceutical
WST
$18B
| $4.24M | 0.06% |
55,877
-1,933
| -3% | -$147K |
|
370
Lennox International
LII
$20.3B
| $4.23M | 0.06% |
29,675
-2,218
| -7% | -$316K |
|
371
Ameren
AEE
$27.2B
| $4.22M | 0.06% |
78,721
-4,963
| -6% | -$266K |
|
372
Hubbell
HUBB
$23.2B
| $4.19M | 0.06% |
39,765
-3,119
| -7% | -$329K |
|
373
Perrigo
PRGO
$3.12B
| $4.19M | 0.06% |
46,239
-4,060
| -8% | -$368K |
|
374
Lamar Advertising Co
LAMR
$13B
| $4.18M | 0.06% |
63,031
-2,607
| -4% | -$173K |
|
|
WOOF
375
DELISTED
VCA Inc.
WOOF
| $4.18M | 0.06% |
61,799
-2,780
| -4% | -$188K |
|