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 | |
|---|---|---|---|---|---|---|
1176
Calavo Growers
CVGW
$485M
| $759K | 0.01% |
11,331
-489
| -4% | -$32.8K |
|
|
EXPR
1177
DELISTED
Express, Inc.
EXPR
| $759K | 0.01% |
2,617
-256
| -9% | -$74.2K |
|
|
ALOG
1178
DELISTED
Analogic Corp
ALOG
| $752K | 0.01% |
9,463
-472
| -5% | -$37.5K |
|
1179
The Ensign Group
ENSG
$10B
| $751K | 0.01% |
38,193
-2,268
| -6% | -$44.6K |
|
1180
Cato Corp
CATO
$87.2M
| $747K | 0.01% |
19,807
-1,114
| -5% | -$42K |
|
|
BPFH
1181
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $747K | 0.01% |
63,419
-3,393
| -5% | -$40K |
|
1182
Stewart Information Services
STC
$2.06B
| $739K | 0.01% |
17,855
+30
| +0.2% | +$1.24K |
|
1183
Guess, Inc.
GES
$878M
| $737K | 0.01% |
48,997
-1,928
| -4% | -$29K |
|
1184
iRobot
IRBT
$102M
| $737K | 0.01% |
21,003
-2,208
| -10% | -$77.5K |
|
1185
Enpro
NPO
$4.58B
| $737K | 0.01% |
16,611
-949
| -5% | -$42.1K |
|
1186
Greif
GEF
$3.57B
| $735K | 0.01% |
19,710
-845
| -4% | -$31.5K |
|
|
KND
1187
DELISTED
Kindred Healthcare
KND
| $735K | 0.01% |
65,114
-1,918
| -3% | -$21.7K |
|
|
CBB
1188
DELISTED
Cincinnati Bell Inc.
CBB
| $734K | 0.01% |
32,123
-1,444
| -4% | -$33K |
|
1189
Topgolf Callaway Brands
MODG
$1.7B
| $733K | 0.01% |
71,829
-2,407
| -3% | -$24.6K |
|
1190
Insight Enterprises
NSIT
$4.02B
| $730K | 0.01% |
28,066
-1,621
| -5% | -$42.2K |
|
|
MDC
1191
DELISTED
M.D.C. Holdings, Inc.
MDC
| $730K | 0.01% |
41,636
-1,891
| -4% | -$33.2K |
|
1192
Scansource
SCSC
$983M
| $728K | 0.01% |
19,623
-1,457
| -7% | -$54.1K |
|
1193
Tennant Co
TNC
$1.53B
| $728K | 0.01% |
13,506
-655
| -5% | -$35.3K |
|
1194
Employers Holdings
EIG
$1B
| $720K | 0.01% |
24,806
-937
| -4% | -$27.2K |
|
1195
Gibraltar Industries
ROCK
$1.82B
| $718K | 0.01% |
22,740
-999
| -4% | -$31.5K |
|
|
CIR
1196
DELISTED
CIRCOR International, Inc
CIR
| $716K | 0.01% |
12,556
-566
| -4% | -$32.3K |
|
1197
Andersons Inc
ANDE
$1.42B
| $714K | 0.01% |
20,084
-892
| -4% | -$31.7K |
|
|
CMO
1198
DELISTED
Capstead Mortgage Corp.
CMO
| $712K | 0.01% |
73,364
-3,358
| -4% | -$32.6K |
|
|
MANT
1199
DELISTED
Mantech International Corp
MANT
| $709K | 0.01% |
18,750
-813
| -4% | -$30.7K |
|
1200
Super Micro Computer
SMCI
$24B
| $708K | 0.01% |
284,930
-8,870
| -3% | -$22K |
|