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 | |
|---|---|---|---|---|---|---|
|
SHPG
676
DELISTED
Shire pic
SHPG
| $2.28M | 0.03% |
+12,400
| New | +$2.28M |
|
|
NUVA
677
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | 0.03% |
38,103
-1,526
| -4% | -$91.2K |
|
678
Avient
AVNT
$3.34B
| $2.27M | 0.03% |
64,261
-4,173
| -6% | -$147K |
|
679
Bank of Hawaii
BOH
$2.7B
| $2.26M | 0.03% |
32,909
-1,610
| -5% | -$111K |
|
680
Kohl's
KSS
$1.8B
| $2.26M | 0.03% |
59,602
-5,866
| -9% | -$222K |
|
681
Thor Industries
THO
$5.66B
| $2.26M | 0.03% |
34,912
-1,612
| -4% | -$104K |
|
|
CLC
682
DELISTED
Clarcor
CLC
| $2.26M | 0.03% |
37,085
-2,150
| -5% | -$131K |
|
683
Globe Life
GL
$11.3B
| $2.25M | 0.03% |
36,404
-2,594
| -7% | -$160K |
|
|
AIV
684
Aimco
AIV
$1.07B
| $2.24M | 0.03% |
381,428
-23,954
| -6% | -$141K |
|
|
DWA
685
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.24M | 0.03% |
54,849
-2,230
| -4% | -$91.2K |
|
686
IPG Photonics
IPGP
$3.44B
| $2.24M | 0.03% |
28,003
-1,172
| -4% | -$93.8K |
|
687
Oceaneering
OII
$2.45B
| $2.24M | 0.03% |
74,978
-3,290
| -4% | -$98.2K |
|
|
EQY
688
DELISTED
Equity One
EQY
| $2.24M | 0.03% |
69,533
-2,907
| -4% | -$93.6K |
|
|
ESV
689
DELISTED
Ensco Rowan plc
ESV
| $2.24M | 0.03% |
57,598
-1,613
| -3% | -$62.6K |
|
690
Prestige Consumer Healthcare
PBH
$3.2B
| $2.24M | 0.03% |
40,340
-1,856
| -4% | -$103K |
|
691
Ziff Davis
ZD
$1.5B
| $2.23M | 0.03% |
40,676
-1,834
| -4% | -$101K |
|
692
Leggett & Platt
LEG
$1.35B
| $2.23M | 0.03% |
43,581
-3,239
| -7% | -$166K |
|
693
Fluor
FLR
$6.69B
| $2.23M | 0.03% |
45,172
-2,881
| -6% | -$142K |
|
694
Landstar System
LSTR
$4.5B
| $2.22M | 0.03% |
32,363
-1,724
| -5% | -$118K |
|
|
VSTO
695
DELISTED
Vista Outdoor Inc.
VSTO
| $2.22M | 0.03% |
46,438
-2,688
| -5% | -$128K |
|
696
Goodyear
GT
$2.45B
| $2.21M | 0.03% |
86,284
-5,915
| -6% | -$152K |
|
697
Texas Roadhouse
TXRH
$11B
| $2.21M | 0.03% |
48,392
-2,074
| -4% | -$94.6K |
|
698
ITT
ITT
$13.6B
| $2.2M | 0.03% |
68,893
-2,697
| -4% | -$86.2K |
|
|
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.19M | 0.03% |
43,494
-1,934
| -4% | -$97.6K |
|
700
Helen of Troy
HELE
$550M
| $2.18M | 0.03% |
21,220
-1,368
| -6% | -$141K |
|