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 | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.4B
| $1.68M | 0.02% |
18,595
-802
| -4% | -$72.5K |
|
827
H.B. Fuller
FUL
$3.39B
| $1.68M | 0.02% |
38,192
-1,910
| -5% | -$84K |
|
828
H&R Block
HRB
$6.97B
| $1.68M | 0.02% |
72,806
-8,566
| -11% | -$197K |
|
|
UFS
829
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.68M | 0.02% |
47,854
-2,307
| -5% | -$80.8K |
|
|
SLCA
830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.67M | 0.02% |
48,554
-1,132
| -2% | -$39K |
|
831
Zions Bancorporation
ZION
$8.4B
| $1.67M | 0.02% |
66,389
-4,131
| -6% | -$104K |
|
832
Murphy Oil
MUR
$3.61B
| $1.67M | 0.02% |
52,516
-3,258
| -6% | -$103K |
|
|
ROIC
833
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | 0.02% |
76,935
-2,706
| -3% | -$58.6K |
|
834
Ralph Lauren
RL
$18.7B
| $1.66M | 0.02% |
18,500
-1,588
| -8% | -$142K |
|
|
CORE
835
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.66M | 0.02% |
35,376
-1,616
| -4% | -$75.7K |
|
|
WAGE
836
DELISTED
WageWorks, Inc.
WAGE
| $1.66M | 0.02% |
27,703
-1,046
| -4% | -$62.6K |
|
837
First Financial Bankshares
FFIN
$5.13B
| $1.66M | 0.02% |
101,018
-4,584
| -4% | -$75.1K |
|
|
TCF
838
DELISTED
TCF Financial Corporation
TCF
| $1.65M | 0.02% |
130,788
-5,396
| -4% | -$68.2K |
|
|
HAR
839
DELISTED
Harman International Industries
HAR
| $1.64M | 0.02% |
22,891
-1,641
| -7% | -$118K |
|
840
Cheesecake Factory
CAKE
$2.99B
| $1.64M | 0.02% |
34,118
-2,011
| -6% | -$96.8K |
|
841
Texas Capital Bancshares
TCBI
$3.99B
| $1.64M | 0.02% |
35,100
-1,595
| -4% | -$74.6K |
|
842
LivaNova
LIVN
$3.18B
| $1.64M | 0.02% |
32,642
-1,365
| -4% | -$68.6K |
|
843
TEGNA Inc
TGNA
$3.38B
| $1.64M | 0.02% |
110,305
-8,267
| -7% | -$123K |
|
844
LXP Industrial Trust
LXP
$2.69B
| $1.64M | 0.02% |
161,732
-7,498
| -4% | -$75.8K |
|
|
MENT
845
DELISTED
Mentor Graphics Corp
MENT
| $1.64M | 0.02% |
76,892
-2,984
| -4% | -$63.5K |
|
846
Robert Half
RHI
$3.66B
| $1.63M | 0.02% |
42,605
-2,710
| -6% | -$103K |
|
847
Timken Company
TKR
$5.37B
| $1.62M | 0.02% |
52,701
-3,510
| -6% | -$108K |
|
848
Garmin
GRMN
$46.1B
| $1.61M | 0.02% |
38,057
-2,533
| -6% | -$107K |
|
849
Neogen
NEOG
$1.23B
| $1.61M | 0.02% |
76,512
-3,333
| -4% | -$70.3K |
|
850
Graham Holdings Company
GHC
$4.97B
| $1.6M | 0.02% |
3,274
-204
| -6% | -$99.9K |
|