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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.7B
| $2.4M | 0.03% |
26,420
-1,647
| -6% | -$149K |
|
652
CNO Financial Group
CNO
$3.8B
| $2.39M | 0.03% |
136,942
-7,861
| -5% | -$137K |
|
653
TripAdvisor
TRIP
$2.06B
| $2.38M | 0.03% |
37,083
-2,160
| -6% | -$139K |
|
654
Under Armour
UAA
$2.13B
| $2.38M | 0.03% |
59,419
-66,609
| -53% | -$2.67M |
|
655
Webster Financial
WBS
$10.3B
| $2.38M | 0.03% |
70,085
-3,097
| -4% | -$105K |
|
656
Range Resources
RRC
$8.25B
| $2.38M | 0.03% |
55,073
-3,404
| -6% | -$147K |
|
657
Leidos
LDOS
$23B
| $2.37M | 0.03% |
49,455
-1,906
| -4% | -$91.2K |
|
658
Seagate
STX
$40.6B
| $2.36M | 0.03% |
96,841
-5,530
| -5% | -$135K |
|
659
Helmerich & Payne
HP
$2.08B
| $2.35M | 0.03% |
35,053
-2,187
| -6% | -$147K |
|
660
Valmont Industries
VMI
$7.44B
| $2.35M | 0.03% |
17,346
-934
| -5% | -$126K |
|
661
Darden Restaurants
DRI
$24.5B
| $2.34M | 0.03% |
37,003
-2,798
| -7% | -$177K |
|
662
Bank OZK
OZK
$5.86B
| $2.34M | 0.03% |
62,434
-2,799
| -4% | -$105K |
|
663
Comerica
CMA
$8.85B
| $2.34M | 0.03% |
56,821
-3,592
| -6% | -$148K |
|
664
JB Hunt Transport Services
JBHT
$13.2B
| $2.34M | 0.03% |
28,874
-1,930
| -6% | -$156K |
|
665
Alaska Air
ALK
$7.2B
| $2.33M | 0.03% |
39,988
-59,990
| -60% | -$3.5M |
|
|
EDR
666
DELISTED
Education Realty Trust Inc
EDR
| $2.33M | 0.03% |
50,517
+412
| +0.8% | +$19K |
|
667
NorthWestern Energy
NWE
$3.47B
| $2.32M | 0.03% |
36,851
-1,696
| -4% | -$107K |
|
668
Huntington Bancshares
HBAN
$25.7B
| $2.32M | 0.03% |
259,186
-15,066
| -5% | -$135K |
|
669
B&G Foods
BGS
$363M
| $2.31M | 0.03% |
47,896
-1,686
| -3% | -$81.3K |
|
670
NetApp
NTAP
$24.6B
| $2.31M | 0.03% |
93,791
-6,085
| -6% | -$150K |
|
671
Healthcare Services Group
HCSG
$1.16B
| $2.29M | 0.03% |
55,330
-2,362
| -4% | -$97.8K |
|
672
Allete
ALE
$3.7B
| $2.29M | 0.03% |
35,424
-1,419
| -4% | -$91.7K |
|
673
Emcor
EME
$28.4B
| $2.29M | 0.03% |
46,413
-2,523
| -5% | -$124K |
|
674
Qorvo
QRVO
$8.09B
| $2.29M | 0.03% |
41,376
-3,146
| -7% | -$174K |
|
675
Bio-Rad Laboratories Class A
BIO
$7.6B
| $2.28M | 0.03% |
15,960
-702
| -4% | -$100K |
|