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 | |
|---|---|---|---|---|---|---|
1051
Horace Mann Educators
HMN
$1.89B
| $1.04M | 0.01% |
30,679
-1,697
| -5% | -$57.4K |
|
|
ENDP
1052
DELISTED
Endo International plc
ENDP
| $1.04M | 0.01% |
66,462
-4,093
| -6% | -$63.8K |
|
1053
Sabra Healthcare REIT
SBRA
$4.58B
| $1.03M | 0.01% |
49,909
-2,231
| -4% | -$46K |
|
1054
Genesco
GCO
$341M
| $1.03M | 0.01% |
15,989
-1,682
| -10% | -$108K |
|
|
EGOV
1055
DELISTED
NIC Inc
EGOV
| $1.03M | 0.01% |
46,869
-1,964
| -4% | -$43.1K |
|
1056
Apogee Enterprises
APOG
$895M
| $1.02M | 0.01% |
22,012
-1,136
| -5% | -$52.6K |
|
1057
Enerpac Tool Group
EPAC
$2.22B
| $1.02M | 0.01% |
45,021
-2,256
| -5% | -$51K |
|
1058
Rambus
RMBS
$8.02B
| $1.02M | 0.01% |
84,167
-3,407
| -4% | -$41.2K |
|
|
HW
1059
DELISTED
Headwaters Inc
HW
| $1.02M | 0.01% |
56,622
-2,577
| -4% | -$46.2K |
|
1060
Simmons First National
SFNC
$2.96B
| $1.01M | 0.01% |
43,712
-1,790
| -4% | -$41.3K |
|
|
LM
1061
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.01% |
34,197
-2,952
| -8% | -$87K |
|
1062
Trex
TREX
$6.43B
| $1.01M | 0.01% |
89,708
-5,516
| -6% | -$61.9K |
|
1063
HUB Group
HUBG
$2.23B
| $1M | 0.01% |
52,332
-3,930
| -7% | -$75.4K |
|
|
SONC
1064
DELISTED
Sonic Corp
SONC
| $1M | 0.01% |
37,124
-2,301
| -6% | -$62.2K |
|
1065
Universal Corp
UVV
$1.37B
| $1M | 0.01% |
17,371
-799
| -4% | -$46.1K |
|
1066
Axon Enterprise
AXON
$57.5B
| $1M | 0.01% |
40,213
-2,727
| -6% | -$67.8K |
|
1067
CSG Systems International
CSGS
$1.88B
| $1M | 0.01% |
24,805
-1,347
| -5% | -$54.3K |
|
1068
8x8 Inc
EGHT
$282M
| $998K | 0.01% |
68,335
-2,587
| -4% | -$37.8K |
|
|
SCAI
1069
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $992K | 0.01% |
20,804
-927
| -4% | -$44.2K |
|
|
SRCI
1070
DELISTED
SRC Energy Inc
SRCI
| $985K | 0.01% |
148,104
+56,784
| +62% | +$378K |
|
1071
Genworth Financial
GNW
$3.5B
| $983K | 0.01% |
381,140
-16,592
| -4% | -$42.8K |
|
|
UCB
1072
United Community Banks, Inc.
UCB
$3.96B
| $983K | 0.01% |
53,757
+5,584
| +12% | +$102K |
|
|
TIVO
1073
DELISTED
Tivo Inc
TIVO
| $982K | 0.01% |
62,767
-3,340
| -5% | -$52.3K |
|
1074
Synchronoss Technologies
SNCR
$65.4M
| $980K | 0.01% |
3,419
-127
| -4% | -$36.4K |
|
|
NSR
1075
DELISTED
Neustar Inc
NSR
| $978K | 0.01% |
41,580
-1,278
| -3% | -$30.1K |
|