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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.3B
| $2.11M | 0.03% |
161,786
-7,504
| -4% | -$97.6K |
|
727
TD Synnex
SNX
$12.5B
| $2.1M | 0.03% |
44,322
-1,990
| -4% | -$94.3K |
|
728
Murphy USA
MUSA
$7.26B
| $2.1M | 0.03% |
28,317
-3,020
| -10% | -$224K |
|
729
Tenet Healthcare
THC
$16.9B
| $2.1M | 0.03% |
75,929
+41,923
| +123% | +$1.16M |
|
|
CAA
730
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.09M | 0.03% |
57,018
-4,070
| -7% | -$149K |
|
731
Clean Harbors
CLH
$12.6B
| $2.09M | 0.03% |
40,046
-1,879
| -4% | -$97.9K |
|
|
JCP
732
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.09M | 0.03% |
235,075
-9,451
| -4% | -$83.9K |
|
733
Signet Jewelers
SIG
$3.75B
| $2.09M | 0.03% |
25,308
-2,121
| -8% | -$175K |
|
734
BorgWarner
BWA
$9.34B
| $2.08M | 0.03% |
80,207
-5,783
| -7% | -$150K |
|
735
Federated Hermes
FHI
$4.1B
| $2.08M | 0.03% |
72,350
-3,290
| -4% | -$94.7K |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.03% |
23,330
-961
| -4% | -$85.2K |
|
|
LNCE
737
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.06M | 0.03% |
60,819
-2,409
| -4% | -$81.6K |
|
738
Primerica
PRI
$8.74B
| $2.06M | 0.03% |
35,972
-2,537
| -7% | -$145K |
|
|
IDTI
739
DELISTED
Integrated Device Technology I
IDTI
| $2.06M | 0.03% |
102,179
-6,095
| -6% | -$123K |
|
740
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.06M | 0.03% |
+30,120
| New | +$2.06M |
|
|
MDSO
741
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.05M | 0.03% |
43,811
-1,075
| -2% | -$50.4K |
|
|
PDCE
742
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.03% |
35,416
-811
| -2% | -$46.7K |
|
|
LHO
743
DELISTED
LaSalle Hotel Properties
LHO
| $2.04M | 0.03% |
86,447
-3,887
| -4% | -$91.6K |
|
744
American Eagle Outfitters
AEO
$3.34B
| $2.03M | 0.03% |
127,250
-8,191
| -6% | -$130K |
|
745
Littelfuse
LFUS
$6.54B
| $2.03M | 0.03% |
17,145
-721
| -4% | -$85.2K |
|
746
SLM Corp
SLM
$6.01B
| $2.02M | 0.03% |
327,205
-13,434
| -4% | -$83K |
|
|
KATE
747
DELISTED
Kate Spade & Company
KATE
| $2.02M | 0.03% |
97,855
-4,460
| -4% | -$91.9K |
|
748
Wintrust Financial
WTFC
$9.17B
| $2.01M | 0.03% |
39,442
+718
| +2% | +$36.6K |
|
749
FMC
FMC
$4.61B
| $2.01M | 0.03% |
50,034
-3,114
| -6% | -$125K |
|
750
Zebra Technologies
ZBRA
$15.6B
| $2M | 0.03% |
39,944
-1,758
| -4% | -$88.1K |
|