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 | |
|---|---|---|---|---|---|---|
|
CKH
1201
DELISTED
Seacor Holdings Inc.
CKH
| $705K | 0.01% |
12,588
-514
| -4% | -$28.8K |
|
1202
Repligen
RGEN
$7.01B
| $704K | 0.01% |
25,721
-683
| -3% | -$18.7K |
|
|
BGG
1203
DELISTED
Briggs & Stratton Corp.
BGG
| $702K | 0.01% |
33,135
-1,597
| -5% | -$33.8K |
|
1204
Adtran
ADTN
$781M
| $698K | 0.01% |
37,445
-2,007
| -5% | -$37.4K |
|
1205
American Woodmark
AMWD
$997M
| $694K | 0.01% |
10,454
-483
| -4% | -$32.1K |
|
|
RSTI
1206
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $692K | 0.01% |
21,664
-1,110
| -5% | -$35.5K |
|
1207
United Fire Group
UFCS
$794M
| $691K | 0.01% |
16,281
-629
| -4% | -$26.7K |
|
|
IPCC
1208
DELISTED
Infinity Property & Casualty C
IPCC
| $682K | 0.01% |
8,454
-439
| -5% | -$35.4K |
|
1209
Banc of California
BANC
$2.65B
| $680K | 0.01% |
37,556
+1,728
| +5% | +$31.3K |
|
1210
Boise Cascade
BCC
$3.36B
| $680K | 0.01% |
29,630
-1,399
| -5% | -$32.1K |
|
|
ISCA
1211
DELISTED
International Speedway Corp
ISCA
| $678K | 0.01% |
20,284
-1,080
| -5% | -$36.1K |
|
|
ZLTQ
1212
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $676K | 0.01% |
24,738
-854
| -3% | -$23.3K |
|
1213
Emergent Biosolutions
EBS
$404M
| $672K | 0.01% |
23,892
-655
| -3% | -$18.4K |
|
1214
Merit Medical Systems
MMSI
$5.51B
| $672K | 0.01% |
33,879
-1,517
| -4% | -$30.1K |
|
|
CUB
1215
DELISTED
Cubic Corporation
CUB
| $671K | 0.01% |
16,708
-767
| -4% | -$30.8K |
|
1216
Banner Corp
BANR
$2.34B
| $668K | 0.01% |
15,707
-570
| -4% | -$24.2K |
|
|
TLN
1217
DELISTED
Talen Energy Corporation
TLN
| $666K | 0.01% |
49,138
-2,265
| -4% | -$30.7K |
|
1218
Safety Insurance
SAFT
$1.08B
| $664K | 0.01% |
10,779
-448
| -4% | -$27.6K |
|
1219
BJ's Restaurants
BJRI
$742M
| $663K | 0.01% |
15,127
-864
| -5% | -$37.9K |
|
|
BEL
1220
DELISTED
Belmond Ltd.
BEL
| $661K | 0.01% |
66,765
-3,148
| -5% | -$31.2K |
|
|
KRA
1221
DELISTED
Kraton Corporation
KRA
| $659K | 0.01% |
23,581
-901
| -4% | -$25.2K |
|
1222
Kulicke & Soffa
KLIC
$1.99B
| $655K | 0.01% |
53,813
-2,538
| -5% | -$30.9K |
|
1223
S&T Bancorp
STBA
$1.52B
| $652K | 0.01% |
26,686
-1,166
| -4% | -$28.5K |
|
|
FINL
1224
DELISTED
Finish Line
FINL
| $652K | 0.01% |
32,286
-3,300
| -9% | -$66.6K |
|
|
MAGN
1225
Magnera Corporation
MAGN
$428M
| $651K | 0.01% |
2,559
-114
| -4% | -$29K |
|