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 | |
|---|---|---|---|---|---|---|
751
FNB Corp
FNB
$5.87B
| $2M | 0.03% |
159,508
-7,003
| -4% | -$87.8K |
|
|
BWLD
752
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2M | 0.03% |
14,395
-711
| -5% | -$98.8K |
|
753
RLI Corp
RLI
$6.07B
| $2M | 0.03% |
58,104
-2,478
| -4% | -$85.2K |
|
754
Pultegroup
PHM
$26.7B
| $1.99M | 0.03% |
102,163
-7,416
| -7% | -$145K |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $1.98M | 0.03% |
85,974
+7,288
| +9% | +$168K |
|
|
WPX
756
DELISTED
WPX Energy, Inc.
WPX
| $1.97M | 0.03% |
211,969
+24,828
| +13% | +$231K |
|
757
Jacobs Solutions
J
$17.3B
| $1.97M | 0.03% |
47,824
-3,269
| -6% | -$135K |
|
758
Associated Banc-Corp
ASB
$4.38B
| $1.97M | 0.03% |
114,797
-5,000
| -4% | -$85.8K |
|
759
EnerSys
ENS
$3.91B
| $1.97M | 0.03% |
33,079
-1,860
| -5% | -$111K |
|
760
TechnipFMC
FTI
$16.7B
| $1.96M | 0.03% |
98,702
-6,555
| -6% | -$130K |
|
761
Acadia Realty Trust
AKR
$2.54B
| $1.95M | 0.03% |
54,752
-1,321
| -2% | -$46.9K |
|
762
Belden
BDC
$5.12B
| $1.94M | 0.03% |
32,169
-1,415
| -4% | -$85.4K |
|
763
Five Below
FIVE
$8.04B
| $1.94M | 0.03% |
41,844
-1,783
| -4% | -$82.8K |
|
764
Brinker International
EAT
$6.81B
| $1.94M | 0.03% |
42,598
-3,572
| -8% | -$163K |
|
765
Monolithic Power Systems
MPWR
$40.9B
| $1.94M | 0.03% |
28,342
-1,116
| -4% | -$76.2K |
|
|
TECD
766
DELISTED
Tech Data Corp
TECD
| $1.93M | 0.03% |
26,913
-1,141
| -4% | -$82K |
|
767
The GEO Group
GEO
$2.98B
| $1.93M | 0.03% |
84,837
-3,659
| -4% | -$83.4K |
|
|
SWN
768
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.03% |
153,552
+19,430
| +14% | +$244K |
|
769
United Rentals
URI
$60.8B
| $1.93M | 0.03% |
28,714
-2,759
| -9% | -$185K |
|
770
John Wiley & Sons Class A
WLY
$2.21B
| $1.93M | 0.03% |
36,892
-2,078
| -5% | -$108K |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | 0.03% |
60,769
+5,527
| +10% | +$175K |
|
|
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.92M | 0.03% |
30,830
-1,875
| -6% | -$117K |
|
773
Compass Minerals
CMP
$751M
| $1.92M | 0.03% |
25,829
-1,151
| -4% | -$85.4K |
|
774
Flowserve
FLS
$7.36B
| $1.91M | 0.03% |
42,296
-2,608
| -6% | -$118K |
|
775
Louisiana-Pacific
LPX
$6.64B
| $1.91M | 0.03% |
109,913
-4,468
| -4% | -$77.5K |
|