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 | |
|---|---|---|---|---|---|---|
1151
Caleres
CAL
$531M
| $808K | 0.01% |
33,383
-1,572
| -4% | -$38K |
|
1152
Scholastic
SCHL
$654M
| $807K | 0.01% |
20,368
-1,027
| -5% | -$40.7K |
|
1153
Universal Electronics
UEIC
$64M
| $798K | 0.01% |
11,035
-563
| -5% | -$40.7K |
|
1154
Benchmark Electronics
BHE
$1.45B
| $797K | 0.01% |
37,703
-2,292
| -6% | -$48.5K |
|
1155
Group 1 Automotive
GPI
$6.26B
| $792K | 0.01% |
16,036
-1,817
| -10% | -$89.7K |
|
1156
ESCO Technologies
ESE
$5.23B
| $786K | 0.01% |
19,682
-983
| -5% | -$39.3K |
|
1157
Heartland Express
HTLD
$666M
| $786K | 0.01% |
45,186
-2,383
| -5% | -$41.5K |
|
|
AAWW
1158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $786K | 0.01% |
18,971
-735
| -4% | -$30.5K |
|
1159
Werner Enterprises
WERN
$1.71B
| $785K | 0.01% |
34,154
-1,554
| -4% | -$35.7K |
|
|
CSH
1160
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $782K | 0.01% |
18,354
-1,413
| -7% | -$60.2K |
|
1161
OSI Systems
OSIS
$3.93B
| $781K | 0.01% |
13,437
-1,273
| -9% | -$74K |
|
1162
Axos Financial
AX
$5.13B
| $777K | 0.01% |
43,878
-1,994
| -4% | -$35.3K |
|
|
NAVG
1163
DELISTED
Navigators Group Inc
NAVG
| $777K | 0.01% |
16,892
-662
| -4% | -$30.5K |
|
1164
Urban Outfitters
URBN
$6.35B
| $773K | 0.01% |
28,118
-1,824
| -6% | -$50.1K |
|
1165
Adtalem Global Education
ATGE
$4.83B
| $770K | 0.01% |
43,183
-2,362
| -5% | -$42.1K |
|
|
CCMP
1166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $766K | 0.01% |
18,088
-1,053
| -6% | -$44.6K |
|
|
TYPE
1167
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $766K | 0.01% |
31,091
-898
| -3% | -$22.1K |
|
|
ECOL
1168
DELISTED
US Ecology, Inc.
ECOL
| $765K | 0.01% |
16,645
-763
| -4% | -$35.1K |
|
|
HF
1169
DELISTED
HFF Inc.
HF
| $765K | 0.01% |
26,497
-1,121
| -4% | -$32.4K |
|
|
ABAX
1170
DELISTED
Abaxis Inc
ABAX
| $764K | 0.01% |
16,172
-869
| -5% | -$41.1K |
|
1171
Sleep Number
SNBR
$220M
| $763K | 0.01% |
35,697
-3,607
| -9% | -$77.1K |
|
1172
Interface
TILE
$1.64B
| $763K | 0.01% |
50,060
-2,643
| -5% | -$40.3K |
|
1173
Coherent
COHR
$15.2B
| $761K | 0.01% |
40,565
-1,554
| -4% | -$29.2K |
|
1174
Mercury Systems
MRCY
$4.13B
| $761K | 0.01% |
30,607
+4,155
| +16% | +$103K |
|
1175
Green Dot
GDOT
$760M
| $760K | 0.01% |
33,068
-3,399
| -9% | -$78.1K |
|