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 | |
|---|---|---|---|---|---|---|
|
VVC
501
DELISTED
Vectren Corporation
VVC
| $3.34M | 0.04% |
63,315
-2,881
| -4% | -$152K |
|
|
WFM
502
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 0.04% |
104,155
-8,665
| -8% | -$277K |
|
503
Brown & Brown
BRO
$30.8B
| $3.33M | 0.04% |
177,726
-7,114
| -4% | -$133K |
|
504
PTC
PTC
$24.4B
| $3.29M | 0.04% |
87,643
-3,969
| -4% | -$149K |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $3.29M | 0.04% |
30,062
-1,151
| -4% | -$126K |
|
506
Williams-Sonoma
WSM
$24.7B
| $3.28M | 0.04% |
125,706
-6,862
| -5% | -$179K |
|
507
Eastman Chemical
EMN
$7.76B
| $3.28M | 0.04% |
48,231
-2,791
| -5% | -$190K |
|
508
International Flavors & Fragrances
IFF
$16.7B
| $3.26M | 0.04% |
25,863
-1,705
| -6% | -$215K |
|
509
Brown-Forman Class B
BF.B
$13B
| $3.25M | 0.04% |
101,897
-6,616
| -6% | -$211K |
|
|
DCT
510
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.25M | 0.04% |
+67,704
| New | +$3.25M |
|
511
Donaldson
DCI
$9.35B
| $3.25M | 0.04% |
94,534
-4,143
| -4% | -$142K |
|
512
Oneok
OKE
$45.2B
| $3.24M | 0.04% |
68,167
-4,221
| -6% | -$200K |
|
513
Hormel Foods
HRL
$14B
| $3.21M | 0.04% |
87,674
-5,513
| -6% | -$202K |
|
514
Bio-Techne
TECH
$8.43B
| $3.21M | 0.04% |
113,816
-5,176
| -4% | -$146K |
|
|
AMSG
515
DELISTED
Amsurg Corp
AMSG
| $3.21M | 0.04% |
41,340
-1,583
| -4% | -$123K |
|
516
UDR
UDR
$12.9B
| $3.2M | 0.04% |
86,671
-5,168
| -6% | -$191K |
|
517
HF Sinclair
DINO
$9.81B
| $3.2M | 0.04% |
134,422
-7,975
| -6% | -$190K |
|
|
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
| $3.19M | 0.04% |
180,976
+28,412
| +19% | +$501K |
|
519
Textron
TXT
$14.4B
| $3.19M | 0.04% |
87,221
-6,438
| -7% | -$235K |
|
520
Akamai
AKAM
$11.2B
| $3.19M | 0.04% |
56,969
-4,054
| -7% | -$227K |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $3.19M | 0.04% |
81,957
-15,406
| -16% | -$599K |
|
|
ENH
522
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.18M | 0.04% |
47,389
-1,803
| -4% | -$121K |
|
|
KSU
523
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.04% |
35,036
-2,421
| -6% | -$218K |
|
524
Old Dominion Freight Line
ODFL
$31.2B
| $3.16M | 0.04% |
156,948
-8,367
| -5% | -$168K |
|
525
LKQ Corp
LKQ
$8.32B
| $3.15M | 0.04% |
99,500
-145,085
| -59% | -$4.6M |
|