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 | |
|---|---|---|---|---|---|---|
|
BRKL
1251
DELISTED
Brookline Bancorp
BRKL
| $594K | 0.01% |
53,827
-2,439
| -4% | -$26.9K |
|
1252
Materials Select Sector SPDR Fund
XLB
$5.52B
| $591K | 0.01% |
+12,745
| New | +$591K |
|
|
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
| $590K | 0.01% |
15,823
-720
| -4% | -$26.8K |
|
1254
Azenta
AZTA
$1.39B
| $589K | 0.01% |
52,468
-2,117
| -4% | -$23.8K |
|
1255
Anika Therapeutics
ANIK
$129M
| $588K | 0.01% |
10,958
-569
| -5% | -$30.5K |
|
|
NCI
1256
DELISTED
Navigant Consulting, Inc.
NCI
| $588K | 0.01% |
36,424
-1,542
| -4% | -$24.9K |
|
1257
AAR Corp
AIR
$2.71B
| $583K | 0.01% |
24,976
-1,421
| -5% | -$33.2K |
|
|
PMC
1258
DELISTED
PharMerica Corporation
PMC
| $580K | 0.01% |
23,500
-897
| -4% | -$22.1K |
|
1259
Hanmi Financial
HAFC
$751M
| $579K | 0.01% |
24,660
-1,026
| -4% | -$24.1K |
|
1260
Southside Bancshares
SBSI
$932M
| $576K | 0.01% |
19,110
-966
| -5% | -$29.1K |
|
1261
US Physical Therapy
USPH
$1.3B
| $576K | 0.01% |
9,560
-421
| -4% | -$25.4K |
|
|
BOBE
1262
DELISTED
Bob Evans Farms, Inc.
BOBE
| $575K | 0.01% |
15,141
-913
| -6% | -$34.7K |
|
1263
The Greenbrier Companies
GBX
$1.46B
| $569K | 0.01% |
19,548
-1,264
| -6% | -$36.8K |
|
|
VSI
1264
DELISTED
Vitamin Shoppe Inc.
VSI
| $567K | 0.01% |
18,556
-2,063
| -10% | -$63K |
|
|
NTRI
1265
DELISTED
NutriSystem, Inc.
NTRI
| $565K | 0.01% |
22,276
-1,206
| -5% | -$30.6K |
|
|
WIBC
1266
DELISTED
WILSHIRE BANCORP INC
WIBC
| $565K | 0.01% |
54,266
-2,340
| -4% | -$24.4K |
|
1267
Chart Industries
GTLS
$8.96B
| $564K | 0.01% |
23,391
-1,068
| -4% | -$25.8K |
|
1268
Central Pacific Financial
CPF
$841M
| $561K | 0.01% |
23,755
-1,305
| -5% | -$30.8K |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $561K | 0.01% |
27,606
-1,033
| -4% | -$21K |
|
1270
Team
TISI
$86.4M
| $560K | 0.01% |
+2,256
| New | +$560K |
|
1271
Lindsay Corp
LNN
$1.53B
| $559K | 0.01% |
8,237
-704
| -8% | -$47.8K |
|
|
ATW
1272
DELISTED
Atwood Oceanics
ATW
| $558K | 0.01% |
44,590
-2,017
| -4% | -$25.2K |
|
1273
Inogen
INGN
$219M
| $557K | 0.01% |
11,116
-359
| -3% | -$18K |
|
1274
Qualys
QLYS
$4.87B
| $557K | 0.01% |
18,690
-551
| -3% | -$16.4K |
|
1275
Buckle
BKE
$3.03B
| $556K | 0.01% |
21,407
-945
| -4% | -$24.5K |
|