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 | |
|---|---|---|---|---|---|---|
851
Stifel
SF
$11.6B
| $1.6M | 0.02% |
76,239
-7,158
| -9% | -$150K |
|
852
NETSCOUT
NTCT
$1.8B
| $1.6M | 0.02% |
71,689
-7,270
| -9% | -$162K |
|
853
Silgan Holdings
SLGN
$4.71B
| $1.59M | 0.02% |
61,956
-2,780
| -4% | -$71.5K |
|
854
LCI Industries
LCII
$2.47B
| $1.59M | 0.02% |
18,737
-717
| -4% | -$60.8K |
|
855
Cousins Properties
CUZ
$4.91B
| $1.59M | 0.02% |
54,066
-3,026
| -5% | -$88.8K |
|
|
JOY
856
DELISTED
Joy Global Inc
JOY
| $1.59M | 0.02% |
75,038
-3,205
| -4% | -$67.7K |
|
|
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
| $1.59M | 0.02% |
15,744
-717
| -4% | -$72.2K |
|
|
JWN
858
DELISTED
Nordstrom
JWN
| $1.58M | 0.02% |
41,640
-2,634
| -6% | -$100K |
|
859
Cathay General Bancorp
CATY
$3.4B
| $1.58M | 0.02% |
56,065
-3,410
| -6% | -$96.2K |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.02% |
14,907
-659
| -4% | -$69.9K |
|
861
HNI Corp
HNI
$2.06B
| $1.58M | 0.02% |
33,930
-1,398
| -4% | -$65K |
|
862
Interactive Brokers
IBKR
$27.8B
| $1.58M | 0.02% |
178,096
-7,980
| -4% | -$70.6K |
|
863
Molina Healthcare
MOH
$9.71B
| $1.58M | 0.02% |
31,584
-1,212
| -4% | -$60.5K |
|
864
Wendy's
WEN
$1.87B
| $1.57M | 0.02% |
163,038
-11,840
| -7% | -$114K |
|
865
Monro
MNRO
$507M
| $1.57M | 0.02% |
24,658
-1,058
| -4% | -$67.2K |
|
866
ABM Industries
ABM
$2.82B
| $1.57M | 0.02% |
42,888
-1,906
| -4% | -$69.6K |
|
|
GAP
867
The Gap, Inc.
GAP
$8.93B
| $1.56M | 0.02% |
73,596
-4,598
| -6% | -$97.6K |
|
|
PAY
868
DELISTED
Verifone Systems Inc
PAY
| $1.56M | 0.02% |
84,261
-4,830
| -5% | -$89.5K |
|
869
Valley National Bancorp
VLY
$5.99B
| $1.56M | 0.02% |
171,166
-7,535
| -4% | -$68.7K |
|
|
JNS
870
DELISTED
Janus Capital Group Inc
JNS
| $1.55M | 0.02% |
111,526
-5,688
| -5% | -$79.2K |
|
|
EFII
871
DELISTED
Electronics for Imaging
EFII
| $1.55M | 0.02% |
36,014
-1,809
| -5% | -$77.9K |
|
872
Glacier Bancorp
GBCI
$5.76B
| $1.55M | 0.02% |
58,240
-2,620
| -4% | -$69.6K |
|
873
Hancock Whitney
HWC
$5.35B
| $1.55M | 0.02% |
59,269
-2,701
| -4% | -$70.5K |
|
874
Wolverine World Wide
WWW
$2.51B
| $1.55M | 0.02% |
76,121
-4,384
| -5% | -$89.1K |
|
875
NRG Energy
NRG
$31.2B
| $1.53M | 0.02% |
102,170
-6,395
| -6% | -$95.9K |
|