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
Cap. Flow
-$546M
Cap. Flow %
-7.25%
Top 10 Hldgs %
13.96%
Holding
1,535
New
29
Increased
45
Reduced
1,429
Closed
30

Top Buys

1
SPGI icon
S&P Global
SPGI
$9.21M
2
DLR icon
Digital Realty Trust
DLR
$5.19M
3
ULTA icon
Ulta Beauty
ULTA
$4.94M
4
TDG icon
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
AAPL icon
Apple
AAPL
$13M
3
JAH
JARDEN CORPORATION
JAH
$9.75M
4
MSFT icon
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
HHS icon
1501
Harte-Hanks
HHS
$27.2M
$58K ﹤0.01%
3,618
-154
-4% -$2.47K
BAS
1502
DELISTED
Basis Energy Services, Inc.
BAS
$51K ﹤0.01%
53
-2
-4% -$1.93K
VOXX
1503
DELISTED
VOXX International Corporation Class A
VOXX
$43K ﹤0.01%
15,238
-715
-4% -$2.02K
UTI icon
1504
Universal Technical Institute
UTI
$1.47B
$37K ﹤0.01%
16,195
-676
-4% -$1.54K
SZMK
1505
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$34K ﹤0.01%
14,918
-795
-5% -$1.81K
CCEP icon
1506
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-72,116
Closed -$3.66M
DXPE icon
1507
DXP Enterprises
DXPE
$1.95B
– –
-10,148
Closed -$178K
HCI icon
1508
HCI Group
HCI
$2.21B
– –
-7,182
Closed -$239K
WCN icon
1509
Waste Connections
WCN
$46.1B
– –
-146,849
Closed -$6.32M
PNK
1510
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-48,689
Closed -$1.71M
ACAT
1511
DELISTED
Arctic Cat Inc
ACAT
– –
-10,410
Closed -$175K
TE
1512
DELISTED
TECO ENERGY INC
TE
– –
-81,207
Closed -$2.24M
CVC
1513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-76,748
Closed -$2.53M
BXLT
1514
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-226,708
Closed -$9.16M
CRC
1515
DELISTED
California Resources Corporation
CRC
– –
-1,470
Closed -$15K
ARG
1516
DELISTED
AIRGAS INC
ARG
– –
-22,462
Closed -$3.18M
CKP
1517
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-33,326
Closed -$337K
SNDK
1518
DELISTED
SANDISK CORP
SNDK
– –
-74,253
Closed -$5.65M
ADT
1519
DELISTED
ADT CORP
ADT
– –
-56,999
Closed -$2.35M
NEWP
1520
DELISTED
NEWPORT CORP
NEWP
– –
-30,889
Closed -$710K
MHFI
1521
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-91,760
Closed -$9.08M
HPY
1522
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-29,546
Closed -$2.85M
SUNE
1523
DELISTED
SUNEDISON, INC COM
SUNE
– –
-113,569
Closed -$61K
JAH
1524
DELISTED
JARDEN CORPORATION
JAH
– –
-165,304
Closed -$9.75M
CNL
1525
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-48,419
Closed -$2.67M
58 59 60
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