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 | |
|---|---|---|---|---|---|---|
926
Commault Systems
CVLT
$8.18B
| $1.36M | 0.02% |
31,447
-2,186
| -6% | -$94.4K |
|
927
ASGN Inc
ASGN
$2.3B
| $1.36M | 0.02% |
36,734
-1,493
| -4% | -$55.2K |
|
928
Moog
MOG.A
$6.15B
| $1.35M | 0.02% |
25,116
-1,565
| -6% | -$84.4K |
|
929
Unifirst Corp
UNF
$3.24B
| $1.35M | 0.02% |
11,690
-521
| -4% | -$60.3K |
|
|
ILG
930
DELISTED
ILG, Inc Common Stock
ILG
| $1.35M | 0.02% |
84,768
+53,497
| +171% | +$851K |
|
931
Applied Industrial Technologies
AIT
$10.1B
| $1.35M | 0.02% |
29,841
-1,574
| -5% | -$71K |
|
932
Kennametal
KMT
$1.63B
| $1.35M | 0.02% |
60,933
-2,784
| -4% | -$61.5K |
|
|
TGI
933
DELISTED
Triumph Group
TGI
| $1.34M | 0.02% |
37,865
-1,598
| -4% | -$56.7K |
|
934
Evercore
EVR
$12.5B
| $1.34M | 0.02% |
30,339
-1,398
| -4% | -$61.8K |
|
935
EXL Service
EXLS
$7.14B
| $1.34M | 0.02% |
127,970
-4,445
| -3% | -$46.6K |
|
936
J&J Snack Foods
JJSF
$2.11B
| $1.34M | 0.02% |
11,247
-565
| -5% | -$67.4K |
|
937
Transocean
RIG
$2.98B
| $1.32M | 0.02% |
111,378
-6,648
| -6% | -$79K |
|
938
Tri Pointe Homes
TPH
$3.23B
| $1.32M | 0.02% |
111,515
-4,951
| -4% | -$58.5K |
|
939
Dorman Products
DORM
$5.08B
| $1.32M | 0.02% |
23,024
-1,307
| -5% | -$74.8K |
|
|
SAFM
940
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | 0.02% |
15,191
-672
| -4% | -$58.2K |
|
941
LiveRamp
RAMP
$1.81B
| $1.3M | 0.02% |
59,277
-2,938
| -5% | -$64.6K |
|
942
Lithia Motors
LAD
$8.71B
| $1.3M | 0.02% |
18,218
-425
| -2% | -$30.2K |
|
943
Oil States International
OIS
$334M
| $1.29M | 0.02% |
39,271
-1,755
| -4% | -$57.7K |
|
944
Old National Bancorp
ONB
$8.96B
| $1.29M | 0.02% |
103,070
+11,590
| +13% | +$145K |
|
945
FTI Consulting
FCN
$5.41B
| $1.29M | 0.02% |
31,691
-1,438
| -4% | -$58.5K |
|
|
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.02% |
26,877
-1,821
| -6% | -$87.2K |
|
947
Marriott Vacations Worldwide
VAC
$2.71B
| $1.29M | 0.02% |
18,771
-1,298
| -6% | -$88.9K |
|
948
Trustmark
TRMK
$2.44B
| $1.29M | 0.02% |
51,700
-2,370
| -4% | -$58.9K |
|
949
Vishay Intertechnology
VSH
$2.09B
| $1.28M | 0.02% |
103,655
-4,681
| -4% | -$58K |
|
|
AAT
950
American Assets Trust
AAT
$1.27B
| $1.28M | 0.02% |
30,205
-1,383
| -4% | -$58.7K |
|