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 | |
|---|---|---|---|---|---|---|
|
KKD
1076
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $977K | 0.01% |
+46,636
| New | +$977K |
|
1077
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $976K | 0.01% |
17,700
-138,394
| -89% | -$7.63M |
|
1078
KB Home
KBH
$4.63B
| $972K | 0.01% |
63,889
-5,090
| -7% | -$77.4K |
|
|
DPLO
1079
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $971K | 0.01% |
27,746
+2,500
| +10% | +$87.5K |
|
1080
Franklin Electric
FELE
$4.34B
| $968K | 0.01% |
29,298
-1,360
| -4% | -$44.9K |
|
1081
Methode Electronics
MEI
$250M
| $966K | 0.01% |
28,222
-1,618
| -5% | -$55.4K |
|
|
DNR
1082
DELISTED
Denbury Resources, Inc.
DNR
| $962K | 0.01% |
268,071
-12,409
| -4% | -$44.5K |
|
1083
Insperity
NSP
$2.03B
| $960K | 0.01% |
24,856
-1,054
| -4% | -$40.7K |
|
1084
Westamerica Bancorp
WABC
$1.26B
| $960K | 0.01% |
19,498
-922
| -5% | -$45.4K |
|
|
SVU
1085
DELISTED
SUPERVALU Inc.
SVU
| $959K | 0.01% |
29,016
-1,341
| -4% | -$44.3K |
|
|
NTUS
1086
DELISTED
Natus Medical Inc
NTUS
| $957K | 0.01% |
25,321
-1,173
| -4% | -$44.3K |
|
|
AIRM
1087
DELISTED
Air Methods Corp
AIRM
| $957K | 0.01% |
26,697
-1,081
| -4% | -$38.8K |
|
1088
Gentherm
THRM
$1.1B
| $954K | 0.01% |
27,855
-1,178
| -4% | -$40.3K |
|
1089
O-I Glass
OI
$1.97B
| $946K | 0.01% |
52,533
-2,980
| -5% | -$53.7K |
|
1090
CONMED
CNMD
$1.7B
| $942K | 0.01% |
19,733
-883
| -4% | -$42.2K |
|
1091
NBT Bancorp
NBTB
$2.31B
| $940K | 0.01% |
32,845
-1,687
| -5% | -$48.3K |
|
1092
Omnicell
OMCL
$1.47B
| $940K | 0.01% |
27,464
-1,117
| -4% | -$38.2K |
|
|
QLGC
1093
DELISTED
QLOGIC CORP
QLGC
| $938K | 0.01% |
63,605
-2,859
| -4% | -$42.2K |
|
|
EBIX
1094
DELISTED
Ebix Inc
EBIX
| $936K | 0.01% |
19,538
-1,155
| -6% | -$55.3K |
|
|
TLMR
1095
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $934K | 0.01% |
48,731
-1,906
| -4% | -$36.5K |
|
|
CRAY
1096
DELISTED
Cray, Inc.
CRAY
| $933K | 0.01% |
31,167
-1,350
| -4% | -$40.4K |
|
1097
Sturm, Ruger & Co
RGR
$572M
| $928K | 0.01% |
14,500
-605
| -4% | -$38.7K |
|
1098
Knowles
KN
$1.85B
| $927K | 0.01% |
67,735
-3,006
| -4% | -$41.1K |
|
1099
Comfort Systems
FIX
$24.9B
| $926K | 0.01% |
28,441
-1,468
| -5% | -$47.8K |
|
|
NP
1100
DELISTED
Neenah, Inc. Common Stock
NP
| $926K | 0.01% |
12,797
-596
| -4% | -$43.1K |
|