TPSF

Texas Permanent School Fund Portfolio holdings

AUM $10.4B
1-Year Return 6.69%
This Quarter Return
+5.89%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.67B
AUM Growth
+$157M
Cap. Flow
-$209M
Cap. Flow %
-2.73%
Top 10 Hldgs %
14.37%
Holding
1,531
New
22
Increased
195
Reduced
1,286
Closed
26

Top Buys

1
INCY icon
Incyte
INCY
+$6.65M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$4.26M
3
ABT icon
Abbott
ABT
+$3.09M
4
CONE
CyrusOne Inc Common Stock
CONE
+$2.77M
5
DISH
DISH Network Corp.
DISH
+$2.76M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.25M
2
SE
Spectra Energy Corp Wi
SE
+$8.64M
3
STJ
St Jude Medical
STJ
+$7.39M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.14M
5
PG icon
Procter & Gamble
PG
+$4.91M

Sector Composition

1 Financials 16.1%
2 Technology 15.33%
3 Healthcare 12.89%
4 Industrials 11.53%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMRT
1501
DELISTED
Stein Mart Inc
SMRT
$67K ﹤0.01%
22,409
-166
-0.7% -$496
FNBC
1502
DELISTED
First NBC Bank Holding Company
FNBC
$46K ﹤0.01%
11,557
-85
-0.7% -$338
TDW icon
1503
Tidewater
TDW
$2.92B
$39K ﹤0.01%
1,056
-8
-0.8% -$295
ADPT
1504
DELISTED
Adeptus Health Inc.
ADPT
$20K ﹤0.01%
10,891
-111
-1% -$204
SCOR icon
1505
Comscore
SCOR
$31.8M
– –
-1,647
Closed -$1.04M
XLV icon
1506
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-8,290
Closed -$572K
SSI
1507
DELISTED
Stage Stores Inc
SSI
– –
-18,423
Closed -$81K
PERY
1508
DELISTED
Perry Ellis International Inc
PERY
– –
-8,817
Closed -$220K
CDI
1509
DELISTED
CDI Corp.
CDI
– –
-10,071
Closed -$75K
MENT
1510
DELISTED
Mentor Graphics Corp
MENT
– –
-79,880
Closed -$2.95M
ENH
1511
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-46,841
Closed -$4.33M
PLKI
1512
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-15,117
Closed -$914K
SCAI
1513
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-20,330
Closed -$941K
CYNO
1514
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-17,401
Closed -$793K
GK
1515
DELISTED
G&K Services Inc
GK
– –
-14,385
Closed -$1.39M
TNGO
1516
DELISTED
Tangoe, Inc.
TNGO
– –
-16,968
Closed -$134K
LLTC
1517
DELISTED
Linear Technology Corp
LLTC
– –
-72,002
Closed -$4.49M
HAR
1518
DELISTED
Harman International Industries
HAR
– –
-20,884
Closed -$2.32M
EQY
1519
DELISTED
Equity One
EQY
– –
-67,749
Closed -$2.08M
CLC
1520
DELISTED
Clarcor
CLC
– –
-35,458
Closed -$2.92M
SE
1521
DELISTED
Spectra Energy Corp Wi
SE
– –
-210,149
Closed -$8.64M
ISIL
1522
DELISTED
Intersil Corp
ISIL
– –
-99,833
Closed -$2.23M
CLMS
1523
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-12,130
Closed -$104K
NILE
1524
DELISTED
Blue Nile, Inc.
NILE
– –
-8,532
Closed -$347K
VASC
1525
DELISTED
Vascular Solutions Inc
VASC
– –
-12,788
Closed -$717K
58 59 60
61
62