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 | 11.1% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Brink's
BCO
$4.78B
| $1.08M | 0.01% |
37,719
-1,385
| -4% | -$39.5K |
|
1027
Dine Brands
DIN
$364M
| $1.07M | 0.01% |
12,670
-689
| -5% | -$58.4K |
|
|
WDR
1028
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | 0.01% |
62,309
-3,338
| -5% | -$57.5K |
|
|
AF
1029
DELISTED
Astoria Financial Corporation
AF
| $1.07M | 0.01% |
69,786
-3,104
| -4% | -$47.6K |
|
1030
Matsons
MATX
$3.36B
| $1.07M | 0.01% |
33,076
-1,699
| -5% | -$54.9K |
|
1031
Meritage Homes
MTH
$5.89B
| $1.07M | 0.01% |
56,896
-2,256
| -4% | -$42.3K |
|
|
CHSP
1032
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.07M | 0.01% |
45,942
-2,033
| -4% | -$47.3K |
|
1033
TopBuild
BLD
$12.3B
| $1.07M | 0.01% |
29,407
-831
| -3% | -$30.1K |
|
1034
Ryder
R
$7.64B
| $1.07M | 0.01% |
17,424
-1,021
| -6% | -$62.4K |
|
1035
ATI
ATI
$10.7B
| $1.06M | 0.01% |
83,252
-3,928
| -5% | -$50.1K |
|
1036
La-Z-Boy
LZB
$1.49B
| $1.06M | 0.01% |
38,148
-1,823
| -5% | -$50.7K |
|
1037
PotlatchDeltic
PCH
$3.31B
| $1.06M | 0.01% |
31,111
-1,430
| -4% | -$48.8K |
|
1038
Teradata
TDC
$1.99B
| $1.06M | 0.01% |
42,178
-3,692
| -8% | -$92.5K |
|
1039
Progress Software
PRGS
$1.88B
| $1.06M | 0.01% |
38,474
-2,114
| -5% | -$58K |
|
|
CNSL
1040
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | 0.01% |
38,731
-1,647
| -4% | -$44.9K |
|
|
EXAM
1041
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.05M | 0.01% |
30,257
-1,112
| -4% | -$38.7K |
|
1042
Cal-Maine
CALM
$5.52B
| $1.05M | 0.01% |
23,744
-1,072
| -4% | -$47.5K |
|
|
STMP
1043
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | 0.01% |
12,006
-4
| -0% | -$350 |
|
|
FNGN
1044
DELISTED
Financial Engines, Inc.
FNGN
| $1.05M | 0.01% |
40,433
-935
| -2% | -$24.2K |
|
|
CSRA
1045
DELISTED
CSRA Inc.
CSRA
| $1.04M | 0.01% |
44,505
-2,570
| -5% | -$60.2K |
|
|
PKY
1046
DELISTED
Parkway, Inc.
PKY
| $1.04M | 0.01% |
62,359
-2,838
| -4% | -$47.5K |
|
1047
Protolabs
PRLB
$1.19B
| $1.04M | 0.01% |
18,100
+451
| +3% | +$26K |
|
1048
Skywest
SKYW
$4.81B
| $1.04M | 0.01% |
39,291
-1,531
| -4% | -$40.5K |
|
1049
Community Health Systems
CYH
$409M
| $1.04M | 0.01% |
86,237
-24,215
| -22% | -$292K |
|
1050
Forward Air
FWRD
$916M
| $1.04M | 0.01% |
23,282
-1,210
| -5% | -$53.9K |
|