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 | |
|---|---|---|---|---|---|---|
1126
Fabrinet
FN
$13.2B
| $870K | 0.01% |
23,425
-990
| -4% | -$36.8K |
|
|
ESND
1127
DELISTED
Essendant Inc.
ESND
| $868K | 0.01% |
28,409
-1,438
| -5% | -$43.9K |
|
1128
Comscore
SCOR
$32.1M
| $859K | 0.01% |
1,798
-83
| -4% | -$39.7K |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $859K | 0.01% |
29,650
-1,489
| -5% | -$43.1K |
|
1130
Clearwater Paper
CLW
$354M
| $855K | 0.01% |
13,079
-945
| -7% | -$61.8K |
|
1131
PRA Group
PRAA
$671M
| $855K | 0.01% |
35,424
-1,949
| -5% | -$47K |
|
|
KS
1132
DELISTED
KapStone Paper and Pack Corp.
KS
| $854K | 0.01% |
65,676
-2,920
| -4% | -$38K |
|
|
AKS
1133
DELISTED
AK Steel Holding Corp.
AKS
| $849K | 0.01% |
182,110
+39,627
| +28% | +$185K |
|
1134
Four Corners Property Trust
FCPT
$2.73B
| $848K | 0.01% |
41,207
-1,698
| -4% | -$34.9K |
|
1135
WisdomTree
WT
$1.98B
| $848K | 0.01% |
86,599
-4,292
| -5% | -$42K |
|
1136
American Axle
AXL
$706M
| $847K | 0.01% |
+58,494
| New | +$847K |
|
1137
Innospec
IOSP
$2.13B
| $843K | 0.01% |
18,329
-892
| -5% | -$41K |
|
1138
Rogers Corp
ROG
$1.43B
| $841K | 0.01% |
13,765
-604
| -4% | -$36.9K |
|
|
FSP
1139
Franklin Street Properties
FSP
$174M
| $837K | 0.01% |
68,178
-3,144
| -4% | -$38.6K |
|
1140
Aaon
AAON
$6.64B
| $836K | 0.01% |
45,611
-2,374
| -5% | -$43.5K |
|
1141
Stepan Co
SCL
$1.13B
| $833K | 0.01% |
13,995
-621
| -4% | -$37K |
|
|
FLOW
1142
DELISTED
SPX FLOW, Inc.
FLOW
| $831K | 0.01% |
31,876
-1,316
| -4% | -$34.3K |
|
1143
RH
RH
$4.7B
| $828K | 0.01% |
+28,875
| New | +$828K |
|
1144
Mativ Holdings
MATV
$680M
| $824K | 0.01% |
23,360
-1,056
| -4% | -$37.2K |
|
1145
ServisFirst Bancshares
SFBS
$4.78B
| $822K | 0.01% |
+33,270
| New | +$822K |
|
1146
HealthEquity
HQY
$7.88B
| $821K | 0.01% |
27,026
-1,043
| -4% | -$31.7K |
|
1147
Badger Meter
BMI
$5.39B
| $812K | 0.01% |
22,232
-1,000
| -4% | -$36.5K |
|
|
CHK
1148
DELISTED
Chesapeake Energy Corporation
CHK
| $812K | 0.01% |
949
+57
| +6% | +$48.8K |
|
1149
Astec Industries
ASTE
$1.08B
| $811K | 0.01% |
14,446
-631
| -4% | -$35.4K |
|
1150
Standex International
SXI
$2.52B
| $809K | 0.01% |
9,792
-462
| -5% | -$38.2K |
|