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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$23.9B
| $3.5M | 0.05% |
410,974
-34,009
| -8% | -$289K |
|
477
Dover
DOV
$24B
| $3.49M | 0.05% |
62,317
-3,866
| -6% | -$216K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $3.48M | 0.05% |
87,520
-3,719
| -4% | -$148K |
|
479
Ball Corp
BALL
$13.7B
| $3.46M | 0.05% |
95,808
-1,384
| -1% | -$50K |
|
480
SL Green Realty
SLG
$4.21B
| $3.46M | 0.05% |
33,595
-2,033
| -6% | -$210K |
|
481
Invesco
IVZ
$9.91B
| $3.46M | 0.05% |
135,379
-8,626
| -6% | -$220K |
|
482
Mattel
MAT
$5.9B
| $3.46M | 0.05% |
110,454
-6,780
| -6% | -$212K |
|
483
C.H. Robinson
CHRW
$14.9B
| $3.44M | 0.05% |
46,319
-3,103
| -6% | -$230K |
|
484
Citizens Financial Group
CFG
$22.3B
| $3.43M | 0.05% |
171,624
-10,439
| -6% | -$209K |
|
485
Nordson
NDSN
$12.5B
| $3.43M | 0.05% |
41,005
-1,865
| -4% | -$156K |
|
|
TCO
486
DELISTED
Taubman Centers Inc.
TCO
| $3.42M | 0.05% |
46,141
-2,042
| -4% | -$152K |
|
487
Pentair
PNR
$17.9B
| $3.42M | 0.05% |
87,303
-6,220
| -7% | -$244K |
|
488
Gentex
GNTX
$6.19B
| $3.41M | 0.05% |
220,848
-10,558
| -5% | -$163K |
|
|
STR
489
DELISTED
QUESTAR CORP
STR
| $3.4M | 0.05% |
134,112
-5,767
| -4% | -$146K |
|
490
Motorola Solutions
MSI
$79.6B
| $3.4M | 0.05% |
51,549
-3,275
| -6% | -$216K |
|
491
L3Harris
LHX
$50.6B
| $3.38M | 0.04% |
40,466
-2,514
| -6% | -$210K |
|
492
D.R. Horton
DHI
$53B
| $3.37M | 0.04% |
107,106
-6,345
| -6% | -$200K |
|
493
First American
FAF
$6.8B
| $3.37M | 0.04% |
83,784
-3,405
| -4% | -$137K |
|
494
Macy's
M
$4.61B
| $3.36M | 0.04% |
100,056
-7,176
| -7% | -$241K |
|
495
Jones Lang LaSalle
JLL
$14.5B
| $3.36M | 0.04% |
34,497
-1,556
| -4% | -$152K |
|
496
Graco
GGG
$14.1B
| $3.36M | 0.04% |
127,572
-5,205
| -4% | -$137K |
|
497
CenterPoint Energy
CNP
$24.5B
| $3.35M | 0.04% |
139,711
-8,684
| -6% | -$208K |
|
498
Masco
MAS
$15.4B
| $3.34M | 0.04% |
107,957
-7,346
| -6% | -$227K |
|
|
FEIC
499
DELISTED
FEI COMPANY
FEIC
| $3.34M | 0.04% |
31,242
-1,440
| -4% | -$154K |
|
|
SVC
500
Service Properties Trust
SVC
$476M
| $3.34M | 0.04% |
115,876
-5,269
| -4% | -$152K |
|