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 | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$7.9B
| $3.01M | 0.04% |
77,544
-5,899
| -7% | -$229K |
|
|
UNIT
552
Uniti Group
UNIT
$1.79B
| $3.01M | 0.04% |
103,983
+7,663
| +8% | +$221K |
|
|
GPOR
553
DELISTED
Gulfport Energy Corp.
GPOR
| $3M | 0.04% |
95,838
-2,528
| -3% | -$79K |
|
554
Snap-on
SNA
$17.1B
| $2.98M | 0.04% |
18,865
-1,170
| -6% | -$185K |
|
555
Charles River Laboratories
CRL
$7.97B
| $2.97M | 0.04% |
36,074
-1,276
| -3% | -$105K |
|
556
The Mosaic Company
MOS
$10.3B
| $2.97M | 0.04% |
113,495
-7,197
| -6% | -$188K |
|
557
Cinemark Holdings
CNK
$3.16B
| $2.95M | 0.04% |
80,833
-3,549
| -4% | -$129K |
|
558
Sealed Air
SEE
$4.86B
| $2.94M | 0.04% |
63,960
-3,712
| -5% | -$171K |
|
|
BRCD
559
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.94M | 0.04% |
+319,774
| New | +$2.94M |
|
560
Xerox
XRX
$482M
| $2.93M | 0.04% |
117,243
-7,357
| -6% | -$184K |
|
561
Pinnacle West Capital
PNW
$10.5B
| $2.92M | 0.04% |
36,059
-2,217
| -6% | -$180K |
|
562
Tanger
SKT
$3.93B
| $2.92M | 0.04% |
72,670
-3,144
| -4% | -$126K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $2.92M | 0.04% |
38,927
-2,279
| -6% | -$171K |
|
|
TSS
564
DELISTED
Total System Services, Inc.
TSS
| $2.91M | 0.04% |
54,805
-3,352
| -6% | -$178K |
|
565
Expeditors International
EXPD
$16.5B
| $2.9M | 0.04% |
59,067
-3,965
| -6% | -$194K |
|
566
Curtiss-Wright
CW
$18.2B
| $2.87M | 0.04% |
34,041
-1,817
| -5% | -$153K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $2.87M | 0.04% |
27,549
-1,761
| -6% | -$183K |
|
568
Southwest Gas
SWX
$5.58B
| $2.86M | 0.04% |
36,298
-1,646
| -4% | -$130K |
|
569
Eagle Materials
EXP
$7.71B
| $2.85M | 0.04% |
36,918
-2,675
| -7% | -$206K |
|
570
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.83M | 0.04% |
39,521
| – | – |
|
571
Capri Holdings
CPRI
$2.44B
| $2.83M | 0.04% |
57,255
-4,870
| -8% | -$241K |
|
572
Lincoln Electric
LECO
$13.4B
| $2.83M | 0.04% |
47,877
-3,905
| -8% | -$231K |
|
573
AMC Networks
AMCX
$343M
| $2.83M | 0.04% |
46,787
-1,933
| -4% | -$117K |
|
|
MSCC
574
DELISTED
Microsemi Corp
MSCC
| $2.83M | 0.04% |
86,484
-3,129
| -3% | -$102K |
|
575
CNX Resources
CNX
$4.1B
| $2.82M | 0.04% |
210,455
-9,431
| -4% | -$126K |
|