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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.21B
| $2.18M | 0.03% |
47,712
-2,212
| -4% | -$101K |
|
702
ProAssurance
PRA
$1.22B
| $2.18M | 0.03% |
40,674
-1,798
| -4% | -$96.3K |
|
703
Under Armour Class C
UA
$2.09B
| $2.17M | 0.03% |
+59,722
| New | +$2.17M |
|
|
TUP
704
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.03% |
38,616
-1,748
| -4% | -$98.4K |
|
|
LPNT
705
DELISTED
LifePoint Health, Inc.
LPNT
| $2.17M | 0.03% |
33,197
-1,385
| -4% | -$90.5K |
|
706
Nabors Industries
NBR
$619M
| $2.17M | 0.03% |
4,311
-198
| -4% | -$99.5K |
|
707
Avista
AVA
$2.94B
| $2.17M | 0.03% |
48,332
-1,620
| -3% | -$72.6K |
|
|
BBBY
708
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.17M | 0.03% |
50,083
-6,511
| -12% | -$281K |
|
709
Avery Dennison
AVY
$12.8B
| $2.16M | 0.03% |
28,933
-1,999
| -6% | -$149K |
|
|
TXNM
710
TXNM Energy, Inc.
TXNM
$5.99B
| $2.16M | 0.03% |
60,905
-2,810
| -4% | -$99.6K |
|
|
TIF
711
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.03% |
35,570
-2,901
| -8% | -$176K |
|
712
Allegion
ALLE
$14.6B
| $2.16M | 0.03% |
31,060
-2,074
| -6% | -$144K |
|
|
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.16M | 0.03% |
35,470
-3,155
| -8% | -$192K |
|
|
AHL
714
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.15M | 0.03% |
46,428
-2,310
| -5% | -$107K |
|
715
Dycom Industries
DY
$7.51B
| $2.15M | 0.03% |
23,967
-2,263
| -9% | -$203K |
|
716
Crane NXT
CXT
$3.49B
| $2.15M | 0.03% |
109,091
-4,814
| -4% | -$94.8K |
|
717
Telephone and Data Systems
TDS
$4.45B
| $2.15M | 0.03% |
72,406
-3,196
| -4% | -$94.8K |
|
718
Trinity Industries
TRN
$2.28B
| $2.14M | 0.03% |
160,166
-9,560
| -6% | -$128K |
|
719
COPT Defense Properties
CDP
$3.45B
| $2.14M | 0.03% |
72,372
-3,242
| -4% | -$95.9K |
|
720
Jack in the Box
JACK
$345M
| $2.14M | 0.03% |
24,882
-3,084
| -11% | -$265K |
|
|
SPN
721
DELISTED
Superior Energy Services, Inc.
SPN
| $2.13M | 0.03% |
115,772
-5,122
| -4% | -$94.3K |
|
|
ETFC
722
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.03% |
90,431
-7,602
| -8% | -$179K |
|
723
GameStop
GME
$10.9B
| $2.11M | 0.03% |
317,928
+173,352
| +120% | +$1.15M |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $2.11M | 0.03% |
77,107
-3,560
| -4% | -$97.6K |
|
725
Urban Edge Properties
UE
$2.64B
| $2.11M | 0.03% |
70,669
-3,194
| -4% | -$95.4K |
|