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 | |
|---|---|---|---|---|---|---|
601
ONE Gas
OGS
$4.47B
| $2.66M | 0.04% |
39,884
-1,914
| -5% | -$127K |
|
602
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.64M | 0.04% |
12,617
-6,183
| -33% | -$1.3M |
|
|
FNFG
603
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.63M | 0.04% |
270,451
-13,137
| -5% | -$128K |
|
604
NCR Voyix
VYX
$1.79B
| $2.63M | 0.03% |
154,420
-6,939
| -4% | -$118K |
|
605
Live Nation Entertainment
LYV
$39.3B
| $2.63M | 0.03% |
111,719
-4,792
| -4% | -$113K |
|
606
WEX
WEX
$5.91B
| $2.62M | 0.03% |
29,591
-1,321
| -4% | -$117K |
|
|
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
| $2.61M | 0.03% |
67,941
-2,628
| -4% | -$101K |
|
608
Teledyne Technologies
TDY
$25.5B
| $2.61M | 0.03% |
26,377
-1,389
| -5% | -$138K |
|
609
Flowers Foods
FLO
$3.15B
| $2.61M | 0.03% |
139,172
-10,115
| -7% | -$190K |
|
|
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.61M | 0.03% |
168,571
-7,504
| -4% | -$116K |
|
611
MSC Industrial Direct
MSM
$5.17B
| $2.59M | 0.03% |
36,763
-1,838
| -5% | -$130K |
|
612
Xylem
XYL
$34.1B
| $2.59M | 0.03% |
58,041
-3,568
| -6% | -$159K |
|
613
Travel + Leisure Co
TNL
$4.1B
| $2.59M | 0.03% |
80,453
-5,914
| -7% | -$190K |
|
|
FMER
614
DELISTED
FIRSTMERIT CORP
FMER
| $2.58M | 0.03% |
127,303
-5,207
| -4% | -$106K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.03% |
114,602
-6,957
| -6% | -$156K |
|
|
SGI
616
Somnigroup International Inc.
SGI
$18.1B
| $2.58M | 0.03% |
186,328
-13,252
| -7% | -$183K |
|
|
GWR
617
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | 0.03% |
43,703
-1,839
| -4% | -$108K |
|
618
World Kinect Corp
WKC
$1.47B
| $2.57M | 0.03% |
54,155
-2,472
| -4% | -$117K |
|
619
Kirby Corp
KEX
$4.98B
| $2.57M | 0.03% |
41,185
-1,896
| -4% | -$118K |
|
620
AGCO
AGCO
$8.23B
| $2.56M | 0.03% |
54,233
-3,015
| -5% | -$142K |
|
621
Prosperity Bancshares
PB
$6.46B
| $2.55M | 0.03% |
50,003
-2,567
| -5% | -$131K |
|
|
PRXL
622
DELISTED
Parexel International Corp
PRXL
| $2.54M | 0.03% |
40,439
-2,416
| -6% | -$152K |
|
|
VAR
623
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.03% |
35,229
-2,359
| -6% | -$170K |
|
624
New Jersey Resources
NJR
$4.67B
| $2.54M | 0.03% |
65,797
-2,906
| -4% | -$112K |
|
625
Advanced Micro Devices
AMD
$253B
| $2.53M | 0.03% |
491,461
-21,471
| -4% | -$110K |
|