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 | |
|---|---|---|---|---|---|---|
|
LCI
1301
DELISTED
Lannett Company, Inc.
LCI
| $508K | 0.01% |
5,339
-226
| -4% | -$21.5K |
|
1302
Veeco
VECO
$1.47B
| $505K | 0.01% |
30,465
-1,704
| -5% | -$28.2K |
|
|
LDL
1303
DELISTED
Lydall, Inc.
LDL
| $505K | 0.01% |
13,096
-583
| -4% | -$22.5K |
|
1304
Archrock
AROC
$4.44B
| $502K | 0.01% |
53,241
-2,307
| -4% | -$21.8K |
|
|
UBA
1305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $501K | 0.01% |
20,237
-945
| -4% | -$23.4K |
|
1306
Upbound Group
UPBD
$1.47B
| $499K | 0.01% |
40,595
-1,869
| -4% | -$23K |
|
|
SCLN
1307
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $498K | 0.01% |
+38,162
| New | +$498K |
|
1308
HealthStream
HSTM
$834M
| $495K | 0.01% |
18,681
-820
| -4% | -$21.7K |
|
1309
Red Robin
RRGB
$111M
| $495K | 0.01% |
10,435
-528
| -5% | -$25K |
|
|
ACET
1310
DELISTED
Aceto Corp
ACET
| $495K | 0.01% |
22,621
-1,010
| -4% | -$22.1K |
|
1311
Quanex
NX
$836M
| $487K | 0.01% |
26,191
-1,119
| -4% | -$20.8K |
|
|
OPB
1312
DELISTED
Opus Bank Common Stock
OPB
| $487K | 0.01% |
+14,409
| New | +$487K |
|
1313
Koppers
KOP
$569M
| $485K | 0.01% |
15,768
-677
| -4% | -$20.8K |
|
1314
Customers Bancorp
CUBI
$2.13B
| $483K | 0.01% |
+19,232
| New | +$483K |
|
|
WWE
1315
DELISTED
World Wrestling Entertainment
WWE
| $482K | 0.01% |
26,199
-1,191
| -4% | -$21.9K |
|
1316
Saia
SAIA
$8.34B
| $481K | 0.01% |
19,125
-850
| -4% | -$21.4K |
|
|
PRSU
1317
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $480K | 0.01% |
15,484
-624
| -4% | -$19.3K |
|
|
BGC
1318
DELISTED
General Cable Corporation
BGC
| $479K | 0.01% |
37,653
-1,574
| -4% | -$20K |
|
1319
Griffon
GFF
$3.79B
| $475K | 0.01% |
28,146
-2,251
| -7% | -$38K |
|
1320
Walker & Dunlop
WD
$2.98B
| $473K | 0.01% |
20,771
-929
| -4% | -$21.2K |
|
1321
Alamo Group
ALG
$2.53B
| $473K | 0.01% |
+7,173
| New | +$473K |
|
1322
SPX Corp
SPXC
$9.28B
| $472K | 0.01% |
31,814
-1,456
| -4% | -$21.6K |
|
1323
Winnebago Industries
WGO
$1.03B
| $471K | 0.01% |
20,562
-1,019
| -5% | -$23.3K |
|
|
TLRD
1324
DELISTED
Tailored Brands, Inc.
TLRD
| $471K | 0.01% |
37,183
-1,510
| -4% | -$19.1K |
|
|
ORIT
1325
DELISTED
Oritani Financial Corp. New
ORIT
| $469K | 0.01% |
29,323
-815
| -3% | -$13K |
|