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 | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$9.58B
| $1.14M | 0.02% |
94,267
-4,089
| -4% | -$49.5K |
|
1002
Kemper
KMPR
$3.35B
| $1.14M | 0.02% |
36,751
-1,828
| -5% | -$56.7K |
|
|
PEI
1003
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.14M | 0.02% |
3,541
-152
| -4% | -$48.9K |
|
1004
Churchill Downs
CHDN
$7.01B
| $1.14M | 0.02% |
+53,922
| New | +$1.14M |
|
1005
Boyd Gaming
BYD
$6.92B
| $1.14M | 0.02% |
61,706
-2,551
| -4% | -$46.9K |
|
1006
Quanta Services
PWR
$56B
| $1.13M | 0.02% |
49,002
-6,106
| -11% | -$141K |
|
|
HMSY
1007
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.02% |
64,346
-3,252
| -5% | -$57.3K |
|
1008
Haemonetics
HAE
$2.61B
| $1.13M | 0.02% |
39,029
-1,625
| -4% | -$47.1K |
|
|
POLY
1009
DELISTED
Plantronics, Inc.
POLY
| $1.12M | 0.01% |
25,477
-1,403
| -5% | -$61.7K |
|
1010
3D Systems Corporation
DDD
$278M
| $1.11M | 0.01% |
81,388
-3,779
| -4% | -$51.7K |
|
1011
FirstCash
FCFS
$6.56B
| $1.11M | 0.01% |
21,595
-909
| -4% | -$46.6K |
|
1012
International Bancshares
IBOC
$4.44B
| $1.11M | 0.01% |
42,354
-2,022
| -5% | -$52.8K |
|
1013
Power Integrations
POWI
$2.52B
| $1.1M | 0.01% |
44,046
-1,786
| -4% | -$44.7K |
|
1014
Plexus
PLXS
$3.72B
| $1.1M | 0.01% |
25,496
-1,208
| -5% | -$52.2K |
|
|
SWC
1015
DELISTED
Stillwater Mining Co
SWC
| $1.1M | 0.01% |
92,575
-4,240
| -4% | -$50.3K |
|
1016
Brady Corp
BRC
$3.79B
| $1.09M | 0.01% |
35,723
-1,702
| -5% | -$52K |
|
|
FMBI
1017
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.09M | 0.01% |
62,185
-390
| -0.6% | -$6.85K |
|
|
BID
1018
DELISTED
Sotheby's
BID
| $1.09M | 0.01% |
39,847
-5,126
| -11% | -$140K |
|
1019
Pitney Bowes
PBI
$2.18B
| $1.09M | 0.01% |
61,196
-5,158
| -8% | -$91.8K |
|
|
CHS
1020
DELISTED
Chicos FAS, Inc.
CHS
| $1.09M | 0.01% |
101,396
-6,610
| -6% | -$70.8K |
|
|
AMED
1021
DELISTED
Amedisys
AMED
| $1.08M | 0.01% |
21,464
-1,176
| -5% | -$59.4K |
|
1022
AutoNation
AN
$8.57B
| $1.08M | 0.01% |
23,082
-2,560
| -10% | -$120K |
|
|
AAN.A
1023
DELISTED
AARON'S INC CL-A
AAN.A
| $1.08M | 0.01% |
49,507
-2,180
| -4% | -$47.7K |
|
1024
Ingevity
NGVT
$2.21B
| $1.08M | 0.01% |
+31,792
| New | +$1.08M |
|
1025
Adeia
ADEA
$1.68B
| $1.08M | 0.01% |
133,151
-10,372
| -7% | -$84.1K |
|