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 | |
|---|---|---|---|---|---|---|
|
UTEK
1326
DELISTED
Ultratech Inc.
UTEK
| $469K | 0.01% |
20,423
-773
| -4% | -$17.8K |
|
1327
Trustco Bank Corp NY
TRST
$753M
| $468K | 0.01% |
14,604
-642
| -4% | -$20.6K |
|
|
XXIA
1328
DELISTED
Ixia
XXIA
| $467K | 0.01% |
47,508
-1,637
| -3% | -$16.1K |
|
1329
LendingTree
TREE
$978M
| $465K | 0.01% |
5,268
-292
| -5% | -$25.8K |
|
1330
Installed Building Products
IBP
$7.44B
| $461K | 0.01% |
12,698
-601
| -5% | -$21.8K |
|
|
SUP
1331
DELISTED
Superior Industries International
SUP
| $458K | 0.01% |
17,095
-1,412
| -8% | -$37.8K |
|
1332
Universal Insurance Holdings
UVE
$697M
| $457K | 0.01% |
24,620
-1,028
| -4% | -$19.1K |
|
1333
Rayonier Advanced Materials
RYAM
$397M
| $450K | 0.01% |
33,094
-1,200
| -3% | -$16.3K |
|
1334
CTS Corp
CTS
$1.25B
| $449K | 0.01% |
25,048
-1,022
| -4% | -$18.3K |
|
1335
Northfield Bancorp
NFBK
$498M
| $444K | 0.01% |
29,953
-1,323
| -4% | -$19.6K |
|
1336
TETRA Technologies
TTI
$625M
| $441K | 0.01% |
69,213
+5,011
| +8% | +$31.9K |
|
|
CHUY
1337
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $438K | 0.01% |
+12,647
| New | +$438K |
|
1338
AeroVironment
AVAV
$11.3B
| $436K | 0.01% |
15,689
-761
| -5% | -$21.1K |
|
|
LHCG
1339
DELISTED
LHC Group LLC
LHCG
| $432K | 0.01% |
9,977
-374
| -4% | -$16.2K |
|
|
FARO
1340
DELISTED
Faro Technologies
FARO
| $431K | 0.01% |
12,732
-702
| -5% | -$23.8K |
|
|
GTY
1341
Getty Realty Corp
GTY
$1.63B
| $431K | 0.01% |
20,106
-937
| -4% | -$20.1K |
|
1342
Kelly Services Class A
KELYA
$489M
| $431K | 0.01% |
22,739
-1,026
| -4% | -$19.4K |
|
|
FRED
1343
DELISTED
Fred's Inc
FRED
| $431K | 0.01% |
26,771
-1,294
| -5% | -$20.8K |
|
|
ECHO
1344
DELISTED
Echo Global Logistics, Inc.
ECHO
| $429K | 0.01% |
19,126
-971
| -5% | -$21.8K |
|
|
CPLA
1345
DELISTED
Capella Education Company
CPLA
| $428K | 0.01% |
8,125
-459
| -5% | -$24.2K |
|
1346
Encore Capital Group
ECPG
$1.02B
| $427K | 0.01% |
18,146
-664
| -4% | -$15.6K |
|
|
CDR
1347
DELISTED
Cedar Realty Trust, Inc
CDR
| $427K | 0.01% |
8,701
-364
| -4% | -$17.9K |
|
1348
CEVA Inc
CEVA
$543M
| $425K | 0.01% |
15,629
-722
| -4% | -$19.6K |
|
|
ITG
1349
DELISTED
Investment Technology Group Inc
ITG
| $425K | 0.01% |
25,392
-998
| -4% | -$16.7K |
|
1350
Strategic Education
STRA
$1.96B
| $419K | 0.01% |
8,529
-298
| -3% | -$14.6K |
|