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 | |
|---|---|---|---|---|---|---|
|
OCR
351
DELISTED
OMNICARE INC
OCR
| $6.08M | 0.06% |
109,558
-8,096
| -7% | -$449K |
|
|
JAH
352
DELISTED
JARDEN CORPORATION
JAH
| $6.06M | 0.06% |
187,784
+17,799
| +10% | +$574K |
|
353
Avnet
AVT
$4.43B
| $6.06M | 0.06% |
145,230
-8,448
| -5% | -$352K |
|
354
Oil States International
OIS
$334M
| $6.04M | 0.06% |
102,204
-5,650
| -5% | -$334K |
|
355
ManpowerGroup
MAN
$1.78B
| $6.03M | 0.06% |
82,899
-3,589
| -4% | -$261K |
|
356
Edgewell Personal Care
EPC
$1.04B
| $6.01M | 0.06% |
88,953
-5,195
| -6% | -$351K |
|
357
CF Industries
CF
$13.7B
| $6.01M | 0.06% |
142,500
-9,610
| -6% | -$405K |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $6M | 0.06% |
54,837
-5,900
| -10% | -$645K |
|
|
HUB.B
359
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.99M | 0.06% |
57,153
-2,748
| -5% | -$288K |
|
360
Eastman Chemical
EMN
$7.76B
| $5.98M | 0.06% |
76,739
-2,804
| -4% | -$218K |
|
361
Reliance Steel & Aluminium
RS
$15.4B
| $5.97M | 0.06% |
81,528
-4,467
| -5% | -$327K |
|
362
Essex Property Trust
ESS
$17.3B
| $5.95M | 0.06% |
40,273
-2,335
| -5% | -$345K |
|
363
Packaging Corp of America
PKG
$19.3B
| $5.94M | 0.06% |
104,086
-5,908
| -5% | -$337K |
|
364
Waste Connections
WCN
$45.7B
| $5.94M | 0.06% |
196,136
-11,452
| -6% | -$347K |
|
365
Xerox
XRX
$468M
| $5.93M | 0.06% |
218,755
-20,353
| -9% | -$552K |
|
366
Gartner
IT
$18.7B
| $5.92M | 0.06% |
98,645
-6,480
| -6% | -$389K |
|
367
Hologic
HOLX
$14.8B
| $5.91M | 0.06% |
286,368
-15,610
| -5% | -$322K |
|
|
ALTR
368
DELISTED
ALTERA CORP
ALTR
| $5.91M | 0.06% |
158,948
-5,322
| -3% | -$198K |
|
369
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.9M | 0.06% |
135,221
-6,911
| -5% | -$302K |
|
|
NVE
370
DELISTED
NV ENERGY, INC
NVE
| $5.89M | 0.06% |
249,454
-14,557
| -6% | -$344K |
|
|
EGN
371
DELISTED
Energen
EGN
| $5.84M | 0.06% |
76,478
-4,507
| -6% | -$344K |
|
372
Principal Financial Group
PFG
$17.8B
| $5.83M | 0.06% |
136,197
-5,329
| -4% | -$228K |
|
373
Alliant Energy
LNT
$16.4B
| $5.82M | 0.06% |
234,956
-13,802
| -6% | -$342K |
|
374
Lincoln Electric
LECO
$13.2B
| $5.8M | 0.06% |
87,045
-5,963
| -6% | -$397K |
|
375
AGCO
AGCO
$8.03B
| $5.79M | 0.06% |
95,861
-13,259
| -12% | -$801K |
|