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 | |
|---|---|---|---|---|---|---|
|
STL
901
DELISTED
Sterling Bancorp
STL
| $1.44M | 0.02% |
91,859
-4,031
| -4% | -$63.3K |
|
|
BCPC
902
Balchem Corporation
BCPC
$5.14B
| $1.44M | 0.02% |
24,143
-1,079
| -4% | -$64.4K |
|
903
UFP Industries
UFPI
$5.88B
| $1.44M | 0.02% |
46,569
-1,761
| -4% | -$54.4K |
|
904
Papa John's
PZZA
$1.6B
| $1.43M | 0.02% |
21,073
-1,454
| -6% | -$98.9K |
|
|
DNB
905
DELISTED
Dun & Bradstreet
DNB
| $1.43M | 0.02% |
11,763
-710
| -6% | -$86.5K |
|
|
GWB
906
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | 0.02% |
+44,873
| New | +$1.42M |
|
907
Deckers Outdoor
DECK
$17.1B
| $1.41M | 0.02% |
146,916
-8,610
| -6% | -$82.5K |
|
908
SM Energy
SM
$3B
| $1.41M | 0.02% |
52,055
-2,379
| -4% | -$64.2K |
|
909
G-III Apparel Group
GIII
$1.14B
| $1.4M | 0.02% |
30,667
-1,387
| -4% | -$63.4K |
|
910
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.02% |
123,474
-7,661
| -6% | -$86.9K |
|
|
ISIL
911
DELISTED
Intersil Corp
ISIL
| $1.4M | 0.02% |
103,209
-2,864
| -3% | -$38.8K |
|
912
Mueller Industries
MLI
$10.6B
| $1.39M | 0.02% |
87,362
-4,080
| -4% | -$65.1K |
|
|
ESL
913
DELISTED
Esterline Technologies
ESL
| $1.39M | 0.02% |
22,444
-1,245
| -5% | -$77.2K |
|
914
DiamondRock Hospitality
DRH
$1.71B
| $1.39M | 0.02% |
153,570
-6,875
| -4% | -$62.1K |
|
915
Community Bank
CBU
$3.13B
| $1.39M | 0.02% |
33,729
-1,287
| -4% | -$52.9K |
|
|
HA
916
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | 0.02% |
36,468
-1,516
| -4% | -$57.5K |
|
|
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.02% |
44,654
-2,817
| -6% | -$87.2K |
|
918
Granite Construction
GVA
$4.7B
| $1.38M | 0.02% |
30,256
-1,264
| -4% | -$57.6K |
|
|
CATM
919
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | 0.02% |
34,577
-1,517
| -4% | -$60.4K |
|
920
GATX Corp
GATX
$5.99B
| $1.38M | 0.02% |
31,273
-2,465
| -7% | -$108K |
|
921
MillerKnoll
MLKN
$1.4B
| $1.37M | 0.02% |
45,761
-2,120
| -4% | -$63.4K |
|
|
JBTM
922
JBT Marel Corporation
JBTM
$7.23B
| $1.37M | 0.02% |
22,339
-1,031
| -4% | -$63.1K |
|
923
Matthews International
MATW
$750M
| $1.36M | 0.02% |
24,496
-1,894
| -7% | -$105K |
|
924
Northwest Natural Holdings
NWN
$1.69B
| $1.36M | 0.02% |
21,022
-911
| -4% | -$59.1K |
|
925
Tetra Tech
TTEK
$9.22B
| $1.36M | 0.02% |
221,470
-13,415
| -6% | -$82.5K |
|