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 | |
|---|---|---|---|---|---|---|
|
NE
876
DELISTED
Noble Corporation
NE
| $1.53M | 0.02% |
185,967
-8,198
| -4% | -$67.5K |
|
|
IPXL
877
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.53M | 0.02% |
53,054
-1,143
| -2% | -$32.9K |
|
|
CEB
878
DELISTED
CEB Inc.
CEB
| $1.52M | 0.02% |
24,625
-1,581
| -6% | -$97.5K |
|
879
Synaptics
SYNA
$2.69B
| $1.51M | 0.02% |
28,171
-1,071
| -4% | -$57.6K |
|
880
Minerals Technologies
MTX
$1.96B
| $1.51M | 0.02% |
26,629
-1,236
| -4% | -$70.2K |
|
881
Sanmina
SANM
$6.3B
| $1.51M | 0.02% |
56,301
-5,683
| -9% | -$152K |
|
|
LTC
882
LTC Properties
LTC
$1.68B
| $1.5M | 0.02% |
28,990
-1,009
| -3% | -$52.2K |
|
|
CRZO
883
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | 0.02% |
41,797
-1,597
| -4% | -$57.2K |
|
884
Allegiant Air
ALGT
$1.14B
| $1.49M | 0.02% |
9,857
-632
| -6% | -$95.7K |
|
|
MDP
885
DELISTED
Meredith Corporation
MDP
| $1.49M | 0.02% |
28,765
-1,407
| -5% | -$73K |
|
886
DNOW Inc
DNOW
$1.64B
| $1.49M | 0.02% |
82,140
-3,666
| -4% | -$66.5K |
|
887
Nektar Therapeutics
NKTR
$886M
| $1.48M | 0.02% |
6,946
-265
| -4% | -$56.6K |
|
888
Mercury Insurance
MCY
$4.3B
| $1.48M | 0.02% |
27,884
-1,238
| -4% | -$65.8K |
|
889
Commercial Metals
CMC
$6.52B
| $1.48M | 0.02% |
87,584
-5,421
| -6% | -$91.6K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.02% |
100,856
-6,200
| -6% | -$90.9K |
|
891
Cadence Bank
CADE
$6.98B
| $1.48M | 0.02% |
64,987
-2,811
| -4% | -$63.8K |
|
892
InterDigital
IDCC
$7.8B
| $1.47M | 0.02% |
26,435
-1,642
| -6% | -$91.4K |
|
893
AMN Healthcare
AMN
$795M
| $1.47M | 0.02% |
36,727
-1,497
| -4% | -$59.8K |
|
|
EE
894
DELISTED
El Paso Electric Company
EE
| $1.46M | 0.02% |
30,955
-1,416
| -4% | -$66.9K |
|
895
Steven Madden
SHOO
$2.19B
| $1.45M | 0.02% |
63,830
-3,117
| -5% | -$71K |
|
896
Worthington Enterprises
WOR
$3.13B
| $1.45M | 0.02% |
55,764
-3,544
| -6% | -$92.4K |
|
897
Hillenbrand
HI
$1.76B
| $1.45M | 0.02% |
48,183
-2,181
| -4% | -$65.5K |
|
898
Silicon Laboratories
SLAB
$4.45B
| $1.45M | 0.02% |
29,689
-1,228
| -4% | -$59.9K |
|
899
Pinnacle Financial Partners
PNFP
$7.58B
| $1.45M | 0.02% |
29,611
+1,410
| +5% | +$68.9K |
|
900
KBR
KBR
$6.33B
| $1.44M | 0.02% |
108,899
-5,172
| -5% | -$68.5K |
|