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 | |
|---|---|---|---|---|---|---|
526
NewMarket
NEU
$7.8B
| $3.15M | 0.04% |
7,610
-381
| -5% | -$158K |
|
|
CA
527
DELISTED
CA, Inc.
CA
| $3.15M | 0.04% |
96,006
-6,047
| -6% | -$199K |
|
528
CoreCivic
CXW
$2.1B
| $3.15M | 0.04% |
89,826
-3,951
| -4% | -$138K |
|
529
Brunswick
BC
$4.27B
| $3.14M | 0.04% |
69,299
-3,517
| -5% | -$159K |
|
530
Cracker Barrel
CBRL
$1.13B
| $3.14M | 0.04% |
18,307
-842
| -4% | -$144K |
|
531
Toll Brothers
TOL
$14.3B
| $3.14M | 0.04% |
116,662
-8,701
| -7% | -$234K |
|
532
Olin
OLN
$2.87B
| $3.14M | 0.04% |
126,278
-5,719
| -4% | -$142K |
|
533
Idacorp
IDA
$6.68B
| $3.14M | 0.04% |
38,548
-1,692
| -4% | -$138K |
|
|
CPGX
534
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.11M | 0.04% |
122,025
-15,325
| -11% | -$391K |
|
535
Iron Mountain
IRM
$27.3B
| $3.09M | 0.04% |
77,546
+11,180
| +17% | +$445K |
|
536
CarMax
KMX
$9.21B
| $3.08M | 0.04% |
62,886
-4,977
| -7% | -$244K |
|
537
Hanesbrands
HBI
$2.28B
| $3.08M | 0.04% |
122,483
-12,612
| -9% | -$317K |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $3.08M | 0.04% |
92,358
-8,590
| -9% | -$286K |
|
539
Dick's Sporting Goods
DKS
$17.9B
| $3.07M | 0.04% |
68,179
-3,877
| -5% | -$175K |
|
|
EV
540
DELISTED
Eaton Vance Corp.
EV
| $3.07M | 0.04% |
86,727
-5,597
| -6% | -$198K |
|
541
Teradyne
TER
$18.3B
| $3.06M | 0.04% |
155,355
-8,231
| -5% | -$162K |
|
542
Hasbro
HAS
$11.1B
| $3.06M | 0.04% |
36,413
-2,316
| -6% | -$195K |
|
543
Western Union
WU
$2.79B
| $3.06M | 0.04% |
159,346
-13,937
| -8% | -$267K |
|
|
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.06M | 0.04% |
70,070
-3,452
| -5% | -$151K |
|
545
Commerce Bancshares
CBSH
$8.04B
| $3.04M | 0.04% |
98,491
-4,945
| -5% | -$153K |
|
546
Pool Corp
POOL
$12.5B
| $3.03M | 0.04% |
32,167
-1,576
| -5% | -$148K |
|
547
KeyCorp
KEY
$21B
| $3.02M | 0.04% |
273,301
-14,850
| -5% | -$164K |
|
548
Skechers
SKX
$9.5B
| $3.02M | 0.04% |
101,622
-2,687
| -3% | -$79.9K |
|
549
Interpublic Group of Companies
IPG
$9.89B
| $3.02M | 0.04% |
130,557
-8,354
| -6% | -$193K |
|
|
HR
550
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.01M | 0.04% |
86,142
+4,700
| +6% | +$164K |
|