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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $3.66M | 0.05% |
24,966
-1,906
| -7% | -$280K |
|
452
Royal Caribbean
RCL
$95.5B
| $3.66M | 0.05% |
54,469
-4,123
| -7% | -$277K |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.63M | 0.05% |
33,836
-1,455
| -4% | -$156K |
|
454
United Therapeutics
UTHR
$18B
| $3.61M | 0.05% |
34,119
-2,217
| -6% | -$235K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $3.61M | 0.05% |
77,573
-4,965
| -6% | -$231K |
|
|
BEAV
456
DELISTED
B/E Aerospace Inc
BEAV
| $3.61M | 0.05% |
78,147
-4,015
| -5% | -$185K |
|
|
WRI
457
DELISTED
Weingarten Realty Investors
WRI
| $3.6M | 0.05% |
88,270
-2,942
| -3% | -$120K |
|
458
Old Republic International
ORI
$9.97B
| $3.6M | 0.05% |
186,432
-8,269
| -4% | -$159K |
|
459
Royal Gold
RGLD
$12.2B
| $3.6M | 0.05% |
49,927
-2,280
| -4% | -$164K |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $3.6M | 0.05% |
42,240
-3,002
| -7% | -$256K |
|
461
Principal Financial Group
PFG
$18B
| $3.6M | 0.05% |
87,458
-6,134
| -7% | -$252K |
|
462
Cincinnati Financial
CINF
$24.1B
| $3.59M | 0.05% |
47,991
-2,999
| -6% | -$225K |
|
|
GXP
463
DELISTED
Great Plains Energy Incorporated
GXP
| $3.59M | 0.05% |
118,105
-5,112
| -4% | -$155K |
|
464
MDU Resources
MDU
$3.27B
| $3.58M | 0.05% |
392,731
-17,702
| -4% | -$162K |
|
|
EGN
465
DELISTED
Energen
EGN
| $3.58M | 0.05% |
74,221
-2,407
| -3% | -$116K |
|
466
Loews
L
$19.9B
| $3.57M | 0.05% |
86,894
-6,103
| -7% | -$251K |
|
467
Global Payments
GPN
$21.1B
| $3.57M | 0.05% |
49,964
-53,530
| -52% | -$3.82M |
|
468
Microchip Technology
MCHP
$35B
| $3.54M | 0.05% |
139,392
-942
| -0.7% | -$23.9K |
|
469
Manhattan Associates
MANH
$13.1B
| $3.54M | 0.05% |
55,158
-3,245
| -6% | -$208K |
|
470
Acuity Brands
AYI
$10.2B
| $3.53M | 0.05% |
14,220
-20,802
| -59% | -$5.16M |
|
471
Fortinet
FTNT
$61.3B
| $3.53M | 0.05% |
557,870
-25,685
| -4% | -$162K |
|
472
ManpowerGroup
MAN
$1.8B
| $3.52M | 0.05% |
54,665
-3,430
| -6% | -$221K |
|
|
SCG
473
DELISTED
Scana
SCG
| $3.51M | 0.05% |
46,368
-2,922
| -6% | -$221K |
|
474
Ametek
AME
$43B
| $3.5M | 0.05% |
75,728
-5,631
| -7% | -$260K |
|
475
Macerich
MAC
$4.59B
| $3.5M | 0.05% |
40,951
-2,767
| -6% | -$236K |
|