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 | |
|---|---|---|---|---|---|---|
951
California Water Service
CWT
$2.76B
| $1.28M | 0.02% |
36,682
+1,797
| +5% | +$62.8K |
|
952
Navient
NAVI
$1.34B
| $1.28M | 0.02% |
107,233
-12,010
| -10% | -$143K |
|
|
TIME
953
DELISTED
Time Inc.
TIME
| $1.28M | 0.02% |
77,815
-7,041
| -8% | -$116K |
|
954
Mine Safety
MSA
$6.56B
| $1.28M | 0.02% |
24,339
-1,065
| -4% | -$56K |
|
|
B
955
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.02% |
38,588
-2,131
| -5% | -$70.6K |
|
|
ALEX
956
Alexander & Baldwin
ALEX
$1.38B
| $1.27M | 0.02% |
35,204
-1,588
| -4% | -$57.4K |
|
|
DF
957
DELISTED
Dean Foods Company
DF
| $1.27M | 0.02% |
70,167
-3,105
| -4% | -$56.2K |
|
|
CBM
958
DELISTED
Cambrex Corporation
CBM
| $1.27M | 0.02% |
24,453
-928
| -4% | -$48K |
|
|
WNR
959
DELISTED
Western Refining Inc
WNR
| $1.27M | 0.02% |
61,303
+6,939
| +13% | +$143K |
|
960
Cogent Communications
CCOI
$1.81B
| $1.26M | 0.02% |
31,471
-1,420
| -4% | -$56.9K |
|
|
AVP
961
DELISTED
Avon Products, Inc.
AVP
| $1.26M | 0.02% |
333,502
-14,486
| -4% | -$54.8K |
|
962
CVB Financial
CVBF
$2.79B
| $1.26M | 0.02% |
76,661
-2,467
| -3% | -$40.4K |
|
963
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.26M | 0.02% |
71,790
-3,060
| -4% | -$53.5K |
|
964
Simpson Manufacturing
SSD
$7.9B
| $1.26M | 0.02% |
31,403
-1,429
| -4% | -$57.1K |
|
|
GOV
965
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.02% |
54,384
-2,510
| -4% | -$57.9K |
|
966
ODP
ODP
$621M
| $1.25M | 0.02% |
37,856
-1,635
| -4% | -$54.1K |
|
967
Itron
ITRI
$5.44B
| $1.25M | 0.02% |
28,977
-1,338
| -4% | -$57.7K |
|
|
KLXI
968
DELISTED
KLX Inc.
KLXI
| $1.25M | 0.02% |
47,797
-2,272
| -5% | -$59.4K |
|
969
ICU Medical
ICUI
$3.2B
| $1.25M | 0.02% |
11,066
-514
| -4% | -$58K |
|
970
Columbia Banking Systems
COLB
$7.92B
| $1.24M | 0.02% |
44,351
-1,835
| -4% | -$51.5K |
|
971
Kaiser Aluminum
KALU
$1.2B
| $1.24M | 0.02% |
13,748
-598
| -4% | -$54.1K |
|
972
Watts Water Technologies
WTS
$9.2B
| $1.24M | 0.02% |
21,303
-1,152
| -5% | -$67.1K |
|
|
KNGT
973
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.24M | 0.02% |
46,610
-2,465
| -5% | -$65.5K |
|
|
MGLN
974
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | 0.02% |
18,824
-1,121
| -6% | -$73.7K |
|
|
DBD
975
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | 0.02% |
49,813
-2,260
| -4% | -$56.1K |
|