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 | 11.05% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.81M | 0.05% |
48,845
-33,333
| -41% | -$2.6M |
|
|
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.81M | 0.05% |
139,899
-8,818
| -6% | -$240K |
|
|
OA
428
DELISTED
Orbital ATK, Inc.
OA
| $3.81M | 0.05% |
44,774
-2,283
| -5% | -$194K |
|
429
Federal Realty Investment Trust
FRT
$8.65B
| $3.81M | 0.05% |
23,004
-1,010
| -4% | -$167K |
|
|
XLNX
430
DELISTED
Xilinx Inc
XLNX
| $3.8M | 0.05% |
82,320
-5,891
| -7% | -$272K |
|
431
Keysight
KEYS
$29.1B
| $3.79M | 0.05% |
130,160
-6,555
| -5% | -$191K |
|
|
DHC
432
Diversified Healthcare Trust
DHC
$1.03B
| $3.78M | 0.05% |
181,576
-8,283
| -4% | -$173K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $3.77M | 0.05% |
39,611
-1,650
| -4% | -$157K |
|
434
East-West Bancorp
EWBC
$14.9B
| $3.77M | 0.05% |
110,182
-4,848
| -4% | -$166K |
|
435
Extra Space Storage
EXR
$30.7B
| $3.76M | 0.05% |
40,624
-2,417
| -6% | -$224K |
|
436
Polaris
PII
$3.32B
| $3.76M | 0.05% |
45,956
-2,487
| -5% | -$203K |
|
437
Bread Financial
BFH
$3B
| $3.75M | 0.05% |
23,961
-1,774
| -7% | -$277K |
|
438
Quest Diagnostics
DGX
$20.4B
| $3.74M | 0.05% |
45,874
-3,375
| -7% | -$275K |
|
439
Copart
CPRT
$46.5B
| $3.73M | 0.05% |
608,872
-43,232
| -7% | -$265K |
|
|
BMS
440
DELISTED
Bemis
BMS
| $3.73M | 0.05% |
72,401
-3,597
| -5% | -$185K |
|
|
PNY
441
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.73M | 0.05% |
61,993
-2,630
| -4% | -$158K |
|
442
Aecom
ACM
$16.5B
| $3.73M | 0.05% |
117,267
-4,488
| -4% | -$143K |
|
|
LSI
443
DELISTED
Life Storage, Inc.
LSI
| $3.72M | 0.05% |
53,156
+6,150
| +13% | +$430K |
|
444
Toro Company
TTC
$7.71B
| $3.71M | 0.05% |
84,158
-3,102
| -4% | -$137K |
|
445
KLA
KLAC
$121B
| $3.7M | 0.05% |
50,518
-3,184
| -6% | -$233K |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $3.7M | 0.05% |
17,433
-1,123
| -6% | -$238K |
|
447
National Fuel Gas
NFG
$7.77B
| $3.69M | 0.05% |
64,943
-2,849
| -4% | -$162K |
|
448
Waters Corp
WAT
$17.9B
| $3.69M | 0.05% |
26,261
-1,782
| -6% | -$251K |
|
449
Tapestry
TPR
$21.9B
| $3.68M | 0.05% |
90,204
-5,561
| -6% | -$227K |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $3.67M | 0.05% |
30,762
-1,928
| -6% | -$230K |
|