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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.07B
| $5.78M | 0.06% |
46,822
+1,464
| +3% | +$181K |
|
377
BorgWarner
BWA
$9.45B
| $5.78M | 0.06% |
129,404
-5,314
| -4% | -$237K |
|
378
Whirlpool
WHR
$5.24B
| $5.78M | 0.06% |
39,439
-1,182
| -3% | -$173K |
|
379
United Rentals
URI
$60.8B
| $5.76M | 0.06% |
98,779
-6,889
| -7% | -$402K |
|
380
Fluor
FLR
$6.58B
| $5.76M | 0.06% |
81,113
-2,460
| -3% | -$175K |
|
381
Dick's Sporting Goods
DKS
$17.6B
| $5.75M | 0.06% |
107,649
-4,690
| -4% | -$250K |
|
382
DTE Energy
DTE
$28B
| $5.74M | 0.06% |
102,281
-2,597
| -2% | -$146K |
|
383
IDEX
IEX
$12.2B
| $5.65M | 0.06% |
86,576
-5,632
| -6% | -$367K |
|
384
Entergy
ETR
$38.8B
| $5.61M | 0.06% |
177,400
-5,462
| -3% | -$173K |
|
385
MDU Resources
MDU
$3.28B
| $5.59M | 0.06% |
525,848
-31,004
| -6% | -$330K |
|
386
Ametek
AME
$43.3B
| $5.59M | 0.06% |
121,508
-151,571
| -56% | -$6.98M |
|
387
Camden Property Trust
CPT
$11.9B
| $5.55M | 0.06% |
90,282
-4,848
| -5% | -$298K |
|
388
Idexx Laboratories
IDXX
$52.5B
| $5.54M | 0.06% |
111,276
-10,058
| -8% | -$501K |
|
|
GAP
389
The Gap, Inc.
GAP
$8.94B
| $5.53M | 0.06% |
137,232
-11,549
| -8% | -$465K |
|
390
Lincoln National
LNC
$7.88B
| $5.53M | 0.06% |
131,594
-6,159
| -4% | -$259K |
|
391
Brown-Forman Class B
BF.B
$13B
| $5.51M | 0.06% |
252,634
+9,434
| +4% | +$206K |
|
|
CNQR
392
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.51M | 0.06% |
49,834
-1,502
| -3% | -$166K |
|
|
ENDP
393
DELISTED
Endo International plc
ENDP
| $5.5M | 0.06% |
120,930
-4,928
| -4% | -$224K |
|
394
J.M. Smucker
SJM
$11.8B
| $5.49M | 0.06% |
52,304
-2,732
| -5% | -$287K |
|
395
Oneok
OKE
$45.2B
| $5.47M | 0.06% |
117,179
-3,618
| -3% | -$169K |
|
396
SM Energy
SM
$3B
| $5.47M | 0.06% |
70,870
-3,447
| -5% | -$266K |
|
397
Donaldson
DCI
$9.35B
| $5.46M | 0.06% |
143,156
-8,440
| -6% | -$322K |
|
398
Ingredion
INGR
$8.16B
| $5.43M | 0.06% |
82,104
-4,766
| -5% | -$315K |
|
399
Raymond James Financial
RJF
$33B
| $5.43M | 0.06% |
195,468
+5,214
| +3% | +$145K |
|
400
Albemarle
ALB
$8.54B
| $5.42M | 0.06% |
86,166
-12,336
| -13% | -$776K |
|