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 | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$7.01B
| $4.18M | 0.06% |
28,723
-1,243
| -4% | -$181K |
|
377
Fastenal
FAST
$55.1B
| $4.16M | 0.06% |
374,904
-23,384
| -6% | -$259K |
|
378
W.W. Grainger
GWW
$47.5B
| $4.16M | 0.06% |
18,304
-1,337
| -7% | -$304K |
|
379
CMS Energy
CMS
$21.4B
| $4.15M | 0.06% |
90,570
-5,017
| -5% | -$230K |
|
380
Cboe Global Markets
CBOE
$24.3B
| $4.15M | 0.06% |
62,237
-3,324
| -5% | -$221K |
|
381
Tyler Technologies
TYL
$24.2B
| $4.14M | 0.06% |
24,856
-1,382
| -5% | -$230K |
|
382
Carter's
CRI
$1.05B
| $4.13M | 0.05% |
38,821
-2,620
| -6% | -$279K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 0.05% |
275,013
+3,219
| +1% | +$48.3K |
|
384
NOV
NOV
$4.95B
| $4.12M | 0.05% |
122,334
-7,276
| -6% | -$245K |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $4.11M | 0.05% |
61,862
-3,850
| -6% | -$256K |
|
386
Whirlpool
WHR
$5.28B
| $4.11M | 0.05% |
24,647
-2,042
| -8% | -$340K |
|
387
DaVita
DVA
$9.86B
| $4.09M | 0.05% |
52,927
-4,263
| -7% | -$330K |
|
388
Gen Digital
GEN
$18.2B
| $4.08M | 0.05% |
198,653
-27,469
| -12% | -$564K |
|
389
JetBlue
JBLU
$1.85B
| $4.08M | 0.05% |
246,327
-9,099
| -4% | -$151K |
|
390
Verisk Analytics
VRSK
$37.8B
| $4.07M | 0.05% |
50,196
-3,190
| -6% | -$259K |
|
391
Post Holdings
POST
$5.88B
| $4.07M | 0.05% |
75,136
-2,587
| -3% | -$140K |
|
|
HOT
392
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.04M | 0.05% |
54,685
-3,516
| -6% | -$260K |
|
393
Expedia Group
EXPE
$26.6B
| $4.04M | 0.05% |
38,031
-2,794
| -7% | -$297K |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $4.03M | 0.05% |
63,194
-3,485
| -5% | -$222K |
|
395
American Financial Group
AFG
$11.6B
| $4.02M | 0.05% |
54,364
-2,560
| -4% | -$189K |
|
396
Service Corp International
SCI
$10.9B
| $4.01M | 0.05% |
148,129
-7,957
| -5% | -$215K |
|
397
Franklin Resources
BEN
$13B
| $3.99M | 0.05% |
119,559
-9,502
| -7% | -$317K |
|
398
McCormick & Company Non-Voting
MKC
$19B
| $3.99M | 0.05% |
74,796
-4,882
| -6% | -$260K |
|
399
Avnet
AVT
$4.49B
| $3.98M | 0.05% |
98,265
-6,809
| -6% | -$276K |
|
400
Martin Marietta Materials
MLM
$37.5B
| $3.96M | 0.05% |
20,611
-1,671
| -7% | -$321K |
|