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 | |
|---|---|---|---|---|---|---|
801
Owens & Minor
OMI
$428M
| $1.8M | 0.02% |
48,013
-2,174
| -4% | -$81.3K |
|
802
Fulton Financial
FULT
$3.52B
| $1.79M | 0.02% |
132,636
-6,250
| -5% | -$84.4K |
|
|
MDCO
803
DELISTED
Medicines Co
MDCO
| $1.79M | 0.02% |
53,194
-2,352
| -4% | -$79.1K |
|
804
Kite Realty
KRG
$5.01B
| $1.79M | 0.02% |
63,742
-2,960
| -4% | -$83K |
|
805
Integra LifeSciences
IART
$1.17B
| $1.77M | 0.02% |
44,394
-1,770
| -4% | -$70.6K |
|
806
Masimo
MASI
$7.94B
| $1.77M | 0.02% |
33,710
-2,063
| -6% | -$108K |
|
807
MKS Inc. Common Stock
MKSI
$7.42B
| $1.76M | 0.02% |
40,808
-1,801
| -4% | -$77.5K |
|
808
ACI Worldwide
ACIW
$5.18B
| $1.74M | 0.02% |
89,169
-5,914
| -6% | -$115K |
|
809
Assurant
AIZ
$10.5B
| $1.73M | 0.02% |
20,095
-2,304
| -10% | -$199K |
|
810
Ligand Pharmaceuticals
LGND
$3.21B
| $1.73M | 0.02% |
23,224
-28
| -0.1% | -$2.08K |
|
811
Chemed
CHE
$6.57B
| $1.73M | 0.02% |
12,660
-907
| -7% | -$124K |
|
|
FCS
812
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.72M | 0.02% |
86,844
-3,967
| -4% | -$78.8K |
|
|
WBMD
813
DELISTED
WebMD Health Corp.
WBMD
| $1.72M | 0.02% |
+29,584
| New | +$1.72M |
|
814
UMB Financial
UMBF
$9.28B
| $1.71M | 0.02% |
32,159
-1,478
| -4% | -$78.6K |
|
815
Cable One
CABO
$885M
| $1.71M | 0.02% |
3,337
-190
| -5% | -$97.2K |
|
|
COHR
816
DELISTED
Coherent Inc
COHR
| $1.71M | 0.02% |
18,572
-780
| -4% | -$71.6K |
|
|
RAX
817
DELISTED
Rackspace Hosting Inc
RAX
| $1.71M | 0.02% |
81,721
-7,989
| -9% | -$167K |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.02% |
33,930
-5,713
| -14% | -$286K |
|
819
EastGroup Properties
EGP
$8.75B
| $1.7M | 0.02% |
24,604
-1,120
| -4% | -$77.2K |
|
820
Terex
TEX
$3.41B
| $1.7M | 0.02% |
83,496
-3,353
| -4% | -$68.1K |
|
|
INVX
821
Innovex International, Inc.
INVX
$1.13B
| $1.7M | 0.02% |
29,023
-1,418
| -5% | -$82.9K |
|
|
RDC
822
DELISTED
Rowan Companies Plc
RDC
| $1.69M | 0.02% |
95,935
-3,834
| -4% | -$67.7K |
|
823
WaFd
WAFD
$2.47B
| $1.69M | 0.02% |
69,634
-3,902
| -5% | -$94.6K |
|
824
Selective Insurance
SIGI
$4.71B
| $1.68M | 0.02% |
44,076
-1,910
| -4% | -$73K |
|
|
CCP
825
DELISTED
Care Capital Properties, Inc.
CCP
| $1.68M | 0.02% |
64,185
-2,847
| -4% | -$74.6K |
|