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 | |
|---|---|---|---|---|---|---|
1101
Abercrombie & Fitch
ANF
$4.49B
| $920K | 0.01% |
51,683
-2,072
| -4% | -$36.9K |
|
1102
First Financial Bancorp
FFBC
$2.5B
| $920K | 0.01% |
47,299
-2,007
| -4% | -$39K |
|
1103
Independent Bank
INDB
$3.55B
| $919K | 0.01% |
20,111
-909
| -4% | -$41.5K |
|
1104
Assertio
ASRT
$76.8M
| $917K | 0.01% |
11,679
-479
| -4% | -$37.6K |
|
|
PLKI
1105
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $915K | 0.01% |
16,740
-1,222
| -7% | -$66.8K |
|
|
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $913K | 0.01% |
6,531
-311
| -5% | -$43.5K |
|
1107
Hope Bancorp
HOPE
$1.43B
| $908K | 0.01% |
60,867
-2,776
| -4% | -$41.4K |
|
1108
Korn Ferry
KFY
$3.83B
| $907K | 0.01% |
43,798
-809
| -2% | -$16.8K |
|
1109
Fossil Group
FOSL
$165M
| $903K | 0.01% |
31,636
-1,458
| -4% | -$41.6K |
|
1110
Quaker Houghton
KWR
$2.51B
| $903K | 0.01% |
10,121
-465
| -4% | -$41.5K |
|
|
LTXB
1111
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $902K | 0.01% |
33,517
-1,544
| -4% | -$41.6K |
|
|
AJRD
1112
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $899K | 0.01% |
49,165
-2,309
| -4% | -$42.2K |
|
1113
AMERISAFE
AMSF
$871M
| $898K | 0.01% |
14,667
-626
| -4% | -$38.3K |
|
|
ACOR
1114
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $898K | 0.01% |
294
-7
| -2% | -$21.4K |
|
|
AEL
1115
DELISTED
American Equity Investment Life Holding Company
AEL
| $896K | 0.01% |
62,912
-2,508
| -4% | -$35.7K |
|
1116
Asbury Automotive
ABG
$5.06B
| $893K | 0.01% |
16,938
-2,976
| -15% | -$157K |
|
1117
Provident Financial Services
PFS
$2.61B
| $888K | 0.01% |
45,237
-2,056
| -4% | -$40.4K |
|
|
INN
1118
Summit Hotel Properties
INN
$614M
| $883K | 0.01% |
66,707
-2,706
| -4% | -$35.8K |
|
|
KAMN
1119
DELISTED
Kaman Corp
KAMN
| $880K | 0.01% |
20,693
-937
| -4% | -$39.8K |
|
1120
Albany International
AIN
$1.84B
| $879K | 0.01% |
22,021
-1,016
| -4% | -$40.6K |
|
1121
Lumentum
LITE
$10.4B
| $878K | 0.01% |
36,262
-1,540
| -4% | -$37.3K |
|
1122
SpartanNash
SPTN
$908M
| $876K | 0.01% |
28,652
-1,237
| -4% | -$37.8K |
|
|
CYNO
1123
DELISTED
Cynosure, Inc. Class A
CYNO
| $875K | 0.01% |
17,986
-347
| -2% | -$16.9K |
|
1124
Select Medical
SEM
$1.62B
| $873K | 0.01% |
149,009
-6,886
| -4% | -$40.3K |
|
1125
Agree Realty
ADC
$8.08B
| $872K | 0.01% |
18,074
+2,686
| +17% | +$130K |
|