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 | |
|---|---|---|---|---|---|---|
|
NFX
576
DELISTED
Newfield Exploration
NFX
| $2.82M | 0.04% |
63,819
+730
| +1% | +$32.3K |
|
577
Cognex
CGNX
$7.49B
| $2.8M | 0.04% |
130,066
-5,716
| -4% | -$123K |
|
|
ARRS
578
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.8M | 0.04% |
133,603
-9,521
| -7% | -$200K |
|
579
Best Buy
BBY
$16.3B
| $2.8M | 0.04% |
91,476
-6,541
| -7% | -$200K |
|
580
Synovus
SNV
$7.2B
| $2.78M | 0.04% |
95,960
-5,865
| -6% | -$170K |
|
581
Hanover Insurance
THG
$6.36B
| $2.78M | 0.04% |
32,843
-1,497
| -4% | -$127K |
|
|
DST
582
DELISTED
DST Systems Inc.
DST
| $2.78M | 0.04% |
47,704
-3,316
| -6% | -$193K |
|
583
Watsco
WSO
$16.6B
| $2.77M | 0.04% |
19,720
-872
| -4% | -$123K |
|
584
NiSource
NI
$18.9B
| $2.77M | 0.04% |
104,322
-5,898
| -5% | -$156K |
|
585
Medical Properties Trust
MPW
$2.75B
| $2.77M | 0.04% |
181,882
-8,240
| -4% | -$125K |
|
586
Cintas
CTAS
$81.7B
| $2.76M | 0.04% |
112,480
-8,328
| -7% | -$204K |
|
587
Maximus
MMS
$4.98B
| $2.75M | 0.04% |
49,622
-2,376
| -5% | -$132K |
|
588
Lennar Class A
LEN
$35.6B
| $2.74M | 0.04% |
62,514
-2,688
| -4% | -$118K |
|
|
WGL
589
DELISTED
Wgl Holdings
WGL
| $2.73M | 0.04% |
38,490
-1,380
| -3% | -$97.7K |
|
590
Hologic
HOLX
$14.8B
| $2.72M | 0.04% |
78,703
-16,935
| -18% | -$586K |
|
|
DNY
591
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.71M | 0.04% |
160,111
-6,741
| -4% | -$114K |
|
592
Hawaiian Electric Industries
HE
$2.05B
| $2.71M | 0.04% |
82,495
-3,560
| -4% | -$117K |
|
593
Jabil
JBL
$22.4B
| $2.7M | 0.04% |
146,186
-5,852
| -4% | -$108K |
|
594
Fair Isaac
FICO
$36.9B
| $2.69M | 0.04% |
23,840
-1,198
| -5% | -$135K |
|
595
VeriSign
VRSN
$26.4B
| $2.68M | 0.04% |
30,971
-2,348
| -7% | -$203K |
|
596
Oshkosh
OSK
$8.7B
| $2.68M | 0.04% |
56,098
-2,724
| -5% | -$130K |
|
|
PVTB
597
DELISTED
PrivateBancorp Inc
PVTB
| $2.67M | 0.04% |
60,704
-2,718
| -4% | -$120K |
|
598
AES
AES
$9.06B
| $2.67M | 0.04% |
213,807
-14,381
| -6% | -$179K |
|
599
Harley-Davidson
HOG
$3.77B
| $2.66M | 0.04% |
58,753
-5,123
| -8% | -$232K |
|
600
Cullen/Frost Bankers
CFR
$8.34B
| $2.66M | 0.04% |
41,711
-1,981
| -5% | -$126K |
|