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 | |
|---|---|---|---|---|---|---|
1226
E.W. Scripps
SSP
$261M
| $646K | 0.01% |
40,790
-1,813
| -4% | -$28.7K |
|
1227
Ethan Allen Interiors
ETD
$772M
| $645K | 0.01% |
19,513
-1,064
| -5% | -$35.2K |
|
|
USCR
1228
DELISTED
U S Concrete, Inc.
USCR
| $644K | 0.01% |
10,572
-389
| -4% | -$23.7K |
|
1229
ATN International
ATNI
$245M
| $643K | 0.01% |
+8,268
| New | +$643K |
|
1230
Oxford Industries
OXM
$629M
| $638K | 0.01% |
11,275
-398
| -3% | -$22.5K |
|
|
LABL
1231
DELISTED
Multi-Color Corp
LABL
| $636K | 0.01% |
+10,031
| New | +$636K |
|
1232
Ameris Bancorp
ABCB
$5.08B
| $633K | 0.01% |
21,306
-931
| -4% | -$27.7K |
|
1233
Crocs
CROX
$4.72B
| $633K | 0.01% |
56,083
-2,448
| -4% | -$27.6K |
|
|
AMAG
1234
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $632K | 0.01% |
26,440
-1,335
| -5% | -$31.9K |
|
|
VIVO
1235
DELISTED
Meridian Bioscience Inc
VIVO
| $627K | 0.01% |
32,171
-1,424
| -4% | -$27.8K |
|
|
IPHS
1236
DELISTED
Innophos Holdings, Inc.
IPHS
| $625K | 0.01% |
14,799
-623
| -4% | -$26.3K |
|
1237
First Commonwealth Financial
FCF
$1.87B
| $624K | 0.01% |
67,845
-3,315
| -5% | -$30.5K |
|
|
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
| $624K | 0.01% |
28,982
-1,382
| -5% | -$29.8K |
|
|
TBI
1239
Trueblue
TBI
$175M
| $614K | 0.01% |
32,465
-1,142
| -3% | -$21.6K |
|
1240
Tompkins Financial
TMP
$1.01B
| $612K | 0.01% |
9,420
-394
| -4% | -$25.6K |
|
|
UNT
1241
DELISTED
UNIT Corporation
UNT
| $612K | 0.01% |
39,318
-1,380
| -3% | -$21.5K |
|
1242
CareTrust REIT
CTRE
$7.56B
| $610K | 0.01% |
44,282
-579
| -1% | -$7.98K |
|
1243
MiMedx Group
MDXG
$1.06B
| $608K | 0.01% |
76,224
-2,462
| -3% | -$19.6K |
|
1244
Standard Motor Products
SMP
$879M
| $601K | 0.01% |
15,098
-662
| -4% | -$26.4K |
|
|
VRTU
1245
DELISTED
Virtusa Corporation
VRTU
| $601K | 0.01% |
20,822
-877
| -4% | -$25.3K |
|
1246
Integer Holdings
ITGR
$3.75B
| $597K | 0.01% |
19,308
-844
| -4% | -$26.1K |
|
|
LMNX
1247
DELISTED
Luminex Corp
LMNX
| $597K | 0.01% |
29,494
-1,206
| -4% | -$24.4K |
|
1248
Cavco Industries
CVCO
$4.32B
| $595K | 0.01% |
+6,348
| New | +$595K |
|
1249
Federal Signal
FSS
$7.59B
| $595K | 0.01% |
46,230
-3,649
| -7% | -$47K |
|
|
HIBB
1250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $595K | 0.01% |
17,111
-1,114
| -6% | -$38.7K |
|