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 | |
|---|---|---|---|---|---|---|
1276
Diodes
DIOD
$2.46B
| $555K | 0.01% |
29,560
-1,324
| -4% | -$24.9K |
|
|
ININ
1277
DELISTED
Interactive Intelligence Group, inc.
ININ
| $554K | 0.01% |
13,506
-538
| -4% | -$22.1K |
|
|
VASC
1278
DELISTED
Vascular Solutions Inc
VASC
| $553K | 0.01% |
13,282
-598
| -4% | -$24.9K |
|
|
OUTR
1279
DELISTED
OUTERWALL INC
OUTR
| $553K | 0.01% |
13,163
-261
| -2% | -$11K |
|
1280
Iridium Communications
IRDM
$2.67B
| $551K | 0.01% |
62,073
-2,574
| -4% | -$22.8K |
|
1281
Central Garden & Pet Class A
CENTA
$2.14B
| $550K | 0.01% |
31,678
-1,187
| -4% | -$20.6K |
|
|
MTSC
1282
DELISTED
MTS Systems Corp
MTSC
| $550K | 0.01% |
12,542
+718
| +6% | +$31.5K |
|
|
DEL
1283
DELISTED
Deltic Timber
DEL
| $549K | 0.01% |
8,171
-434
| -5% | -$29.2K |
|
1284
Green Plains
GPRE
$698M
| $545K | 0.01% |
27,652
-1,166
| -4% | -$23K |
|
|
SHLM
1285
DELISTED
Schulman (A.) Inc
SHLM
| $545K | 0.01% |
22,326
-1,109
| -5% | -$27.1K |
|
|
CFNL
1286
DELISTED
Cardinal Financial Corp
CFNL
| $544K | 0.01% |
24,786
-1,076
| -4% | -$23.6K |
|
1287
Flotek Industries
FTK
$336M
| $543K | 0.01% |
6,860
-287
| -4% | -$22.7K |
|
1288
RE/MAX Holdings
RMAX
$194M
| $543K | 0.01% |
13,492
-423
| -3% | -$17K |
|
1289
Supernus Pharmaceuticals
SUPN
$2.58B
| $539K | 0.01% |
26,452
-941
| -3% | -$19.2K |
|
|
BFS
1290
Saul Centers
BFS
$812M
| $537K | 0.01% |
8,704
-419
| -5% | -$25.9K |
|
|
UHT
1291
Universal Health Realty Income Trust
UHT
$574M
| $536K | 0.01% |
9,376
-432
| -4% | -$24.7K |
|
|
ADPT
1292
DELISTED
Adeptus Health Inc.
ADPT
| $533K | 0.01% |
10,308
+724
| +8% | +$37.4K |
|
1293
Tootsie Roll Industries
TR
$2.97B
| $529K | 0.01% |
17,911
-938
| -5% | -$27.7K |
|
|
BKS
1294
DELISTED
Barnes & Noble
BKS
| $525K | 0.01% |
46,259
-2,425
| -5% | -$27.5K |
|
|
AEGN
1295
DELISTED
Aegion Corp
AEGN
| $524K | 0.01% |
26,843
-1,620
| -6% | -$31.6K |
|
|
MNTA
1296
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $522K | 0.01% |
48,356
-1,412
| -3% | -$15.2K |
|
1297
City Holding Co
CHCO
$1.89B
| $521K | 0.01% |
11,463
-587
| -5% | -$26.7K |
|
1298
Helix Energy Solutions
HLX
$933M
| $517K | 0.01% |
76,465
-3,274
| -4% | -$22.1K |
|
|
CCC
1299
DELISTED
Calgon Carbon Corp
CCC
| $509K | 0.01% |
38,681
-1,915
| -5% | -$25.2K |
|
|
DO
1300
DELISTED
Diamond Offshore Drilling
DO
| $509K | 0.01% |
20,917
-1,316
| -6% | -$32K |
|