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 | |
|---|---|---|---|---|---|---|
|
CY
626
DELISTED
Cypress Semiconductor
CY
| $2.52M | 0.03% |
238,379
-16,882
| -7% | -$178K |
|
627
CBRE Group
CBRE
$48.4B
| $2.51M | 0.03% |
94,682
-5,607
| -6% | -$148K |
|
|
PPS
628
DELISTED
Post Properties
PPS
| $2.5M | 0.03% |
40,897
-2,112
| -5% | -$129K |
|
|
CST
629
DELISTED
CST Brands, Inc.
CST
| $2.49M | 0.03% |
57,874
-2,610
| -4% | -$112K |
|
630
Black Hills Corp
BKH
$4.29B
| $2.49M | 0.03% |
39,445
-1,500
| -4% | -$94.6K |
|
631
First Industrial Realty Trust
FR
$6.79B
| $2.49M | 0.03% |
89,344
+5,438
| +6% | +$151K |
|
632
Deluxe
DLX
$862M
| $2.48M | 0.03% |
37,401
-1,818
| -5% | -$121K |
|
633
Sprouts Farmers Market
SFM
$13.1B
| $2.48M | 0.03% |
108,345
-2,467
| -2% | -$56.5K |
|
634
PVH
PVH
$3.91B
| $2.48M | 0.03% |
26,292
-2,003
| -7% | -$189K |
|
635
F5
FFIV
$18.7B
| $2.47M | 0.03% |
21,731
-2,068
| -9% | -$235K |
|
636
Spire
SR
$4.5B
| $2.47M | 0.03% |
34,891
+172
| +0.5% | +$12.2K |
|
637
Blackbaud
BLKB
$3.33B
| $2.47M | 0.03% |
36,317
-1,081
| -3% | -$73.4K |
|
638
Take-Two Interactive
TTWO
$45.1B
| $2.46M | 0.03% |
64,866
-2,937
| -4% | -$111K |
|
639
Affiliated Managers Group
AMG
$6.59B
| $2.46M | 0.03% |
17,458
-1,167
| -6% | -$164K |
|
640
Rayonier
RYN
$4.02B
| $2.46M | 0.03% |
98,462
-4,849
| -5% | -$121K |
|
641
Viasat
VSAT
$4.01B
| $2.46M | 0.03% |
34,430
-1,443
| -4% | -$103K |
|
642
Unum
UNM
$12.5B
| $2.45M | 0.03% |
77,139
-5,481
| -7% | -$174K |
|
643
First Horizon
FHN
$11.6B
| $2.45M | 0.03% |
177,811
-12,556
| -7% | -$173K |
|
644
Sensient Technologies
SXT
$4.5B
| $2.44M | 0.03% |
34,275
-1,745
| -5% | -$124K |
|
645
Energizer
ENR
$1.93B
| $2.43M | 0.03% |
47,277
-2,297
| -5% | -$118K |
|
646
Woodward
WWD
$14.3B
| $2.42M | 0.03% |
42,049
-2,759
| -6% | -$159K |
|
|
FL
647
DELISTED
Foot Locker
FL
| $2.42M | 0.03% |
44,154
-65,366
| -60% | -$3.59M |
|
648
ScottsMiracle-Gro
SMG
$3.49B
| $2.42M | 0.03% |
34,643
-1,722
| -5% | -$120K |
|
649
Nasdaq
NDAQ
$54.4B
| $2.42M | 0.03% |
112,089
-6,648
| -6% | -$143K |
|
650
Patterson-UTI
PTEN
$2.11B
| $2.4M | 0.03% |
112,683
-4,963
| -4% | -$106K |
|