TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+6.51%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.73B
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
1,540
New
17
Increased
127
Reduced
1,367
Closed
22
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$33.1M |
| 2 |
Delta Air Lines
DAL
|
+$9.68M |
| 3 |
News Corp Class A
NWSA
|
+$3.98M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$33.3M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$10.9M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10M |
| 5 |
Exxon Mobil
XOM
|
+$7.88M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.25B
| $6.53M | 0.07% |
419,332
-22,664
| -5% | -$353K |
|
|
CHK
327
DELISTED
Chesapeake Energy Corporation
CHK
| $6.52M | 0.07% |
1,332
-75
| -5% | -$367K |
|
328
Eversource Energy
ES
$23.7B
| $6.46M | 0.07% |
156,598
-4,840
| -3% | -$200K |
|
|
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.45M | 0.07% |
96,989
-2,845
| -3% | -$189K |
|
330
Pentair
PNR
$17.9B
| $6.44M | 0.07% |
147,536
-8,559
| -5% | -$373K |
|
331
Regions Financial
RF
$23.9B
| $6.43M | 0.07% |
694,474
-30,758
| -4% | -$285K |
|
|
LIFE
332
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.43M | 0.07% |
85,904
-2,506
| -3% | -$188K |
|
333
Wabtec
WAB
$32.5B
| $6.41M | 0.07% |
101,941
-5,928
| -5% | -$373K |
|
334
Advance Auto Parts
AAP
$3.57B
| $6.38M | 0.07% |
77,127
-4,880
| -6% | -$403K |
|
335
Conagra Brands
CAG
$9.3B
| $6.37M | 0.07% |
269,844
-4,980
| -2% | -$118K |
|
|
RAX
336
DELISTED
Rackspace Hosting Inc
RAX
| $6.37M | 0.07% |
120,638
-3,257
| -3% | -$172K |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $6.36M | 0.07% |
174,889
-5,481
| -3% | -$199K |
|
338
Wynn Resorts
WYNN
$12.6B
| $6.36M | 0.07% |
40,240
-704
| -2% | -$111K |
|
339
Dollar Tree
DLTR
$19.6B
| $6.34M | 0.07% |
110,953
-3,901
| -3% | -$223K |
|
340
UDR
UDR
$12.9B
| $6.29M | 0.06% |
265,508
-15,656
| -6% | -$371K |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $6.25M | 0.06% |
29,053
-832
| -3% | -$179K |
|
342
Genuine Parts
GPC
$19.3B
| $6.23M | 0.06% |
77,047
-2,469
| -3% | -$200K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $6.21M | 0.06% |
132,490
-2,904
| -2% | -$136K |
|
344
Range Resources
RRC
$8.17B
| $6.17M | 0.06% |
81,294
-2,382
| -3% | -$181K |
|
345
Synopsys
SNPS
$112B
| $6.16M | 0.06% |
163,501
-8,918
| -5% | -$336K |
|
346
Amphenol
APH
$143B
| $6.13M | 0.06% |
633,488
-22,568
| -3% | -$218K |
|
347
Signet Jewelers
SIG
$3.72B
| $6.11M | 0.06% |
85,272
-5,418
| -6% | -$388K |
|
348
Northern Trust
NTRS
$24.6B
| $6.11M | 0.06% |
112,307
+597
| +0.5% | +$32.5K |
|
349
National Fuel Gas
NFG
$7.77B
| $6.09M | 0.06% |
88,543
-5,143
| -5% | -$354K |
|
350
Fidelity National Financial
FNF
$16.3B
| $6.08M | 0.06% |
400,613
-19,154
| -5% | -$291K |
|