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 | |
|---|---|---|---|---|---|---|
|
DISCA
976
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.02% |
48,822
-2,913
| -6% | -$73.5K |
|
|
GCI
977
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.02% |
89,099
-3,559
| -4% | -$49.1K |
|
978
American States Water
AWR
$2.83B
| $1.23M | 0.02% |
27,950
-1,309
| -4% | -$57.4K |
|
979
Boston Beer
SAM
$2.45B
| $1.22M | 0.02% |
7,139
-451
| -6% | -$77.1K |
|
|
LOGM
980
DELISTED
LogMein, Inc.
LOGM
| $1.21M | 0.02% |
19,114
-959
| -5% | -$60.8K |
|
981
First Solar
FSLR
$21.8B
| $1.21M | 0.02% |
24,880
-1,412
| -5% | -$68.4K |
|
982
WD-40
WDFC
$2.94B
| $1.2M | 0.02% |
10,183
-526
| -5% | -$61.8K |
|
983
Dana Inc
DAN
$2.72B
| $1.19M | 0.02% |
113,076
-7,034
| -6% | -$74.3K |
|
|
HSNI
984
DELISTED
HSN, Inc.
HSNI
| $1.19M | 0.02% |
24,387
-1,147
| -4% | -$56.1K |
|
985
Semtech
SMTC
$5.26B
| $1.19M | 0.02% |
49,913
-2,002
| -4% | -$47.8K |
|
986
AZZ Inc
AZZ
$3.47B
| $1.19M | 0.02% |
19,818
-841
| -4% | -$50.5K |
|
987
NETGEAR
NTGR
$817M
| $1.18M | 0.02% |
24,900
-850
| -3% | -$40.4K |
|
988
Viavi Solutions
VIAV
$2.59B
| $1.18M | 0.02% |
177,787
-7,516
| -4% | -$49.8K |
|
|
MINI
989
DELISTED
Mobile Mini Inc
MINI
| $1.18M | 0.02% |
33,987
-1,721
| -5% | -$59.6K |
|
990
Carpenter Technology
CRS
$12.6B
| $1.17M | 0.02% |
35,623
-2,298
| -6% | -$75.7K |
|
|
PLCM
991
DELISTED
POLYCOM INC
PLCM
| $1.17M | 0.02% |
103,698
-3,049
| -3% | -$34.3K |
|
992
Avanos Medical
AVNS
$577M
| $1.16M | 0.02% |
35,685
-1,600
| -4% | -$52K |
|
993
Exponent
EXPO
$3.59B
| $1.16M | 0.02% |
39,692
-1,476
| -4% | -$43.1K |
|
|
AXE
994
DELISTED
Anixter International Inc
AXE
| $1.16M | 0.02% |
21,733
-947
| -4% | -$50.5K |
|
995
Children's Place
PLCE
$140M
| $1.16M | 0.02% |
14,431
-1,613
| -10% | -$129K |
|
|
GK
996
DELISTED
G&K Services Inc
GK
| $1.16M | 0.02% |
15,106
-843
| -5% | -$64.6K |
|
997
Northwest Bancshares
NWBI
$1.86B
| $1.16M | 0.02% |
77,880
-3,528
| -4% | -$52.3K |
|
998
Advanced Energy
AEIS
$5.83B
| $1.15M | 0.02% |
30,256
-1,860
| -6% | -$70.6K |
|
|
TUMI
999
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.15M | 0.02% |
42,934
-1,893
| -4% | -$50.6K |
|
1000
Chemours
CC
$2.43B
| $1.14M | 0.02% |
138,756
-6,173
| -4% | -$50.9K |
|