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 | |
|---|---|---|---|---|---|---|
|
VAL
401
DELISTED
Valspar
VAL
| $5.41M | 0.06% |
85,359
-6,286
| -7% | -$399K |
|
402
SLM Corp
SLM
$6.01B
| $5.4M | 0.06% |
607,214
-30,543
| -5% | -$272K |
|
403
3D Systems Corporation
DDD
$272M
| $5.4M | 0.06% |
100,063
-3,872
| -4% | -$209K |
|
404
CarMax
KMX
$8.88B
| $5.39M | 0.06% |
111,233
-3,993
| -3% | -$194K |
|
|
LPT
405
DELISTED
Liberty Property Trust
LPT
| $5.39M | 0.06% |
151,285
+16,450
| +12% | +$586K |
|
406
Pediatrix Medical
MD
$1.44B
| $5.38M | 0.06% |
107,218
-4,956
| -4% | -$249K |
|
|
FL
407
DELISTED
Foot Locker
FL
| $5.34M | 0.05% |
157,240
-11,103
| -7% | -$377K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $5.31M | 0.05% |
344,175
-16,519
| -5% | -$255K |
|
409
Clorox
CLX
$15.1B
| $5.3M | 0.05% |
64,893
-2,666
| -4% | -$218K |
|
410
Williams-Sonoma
WSM
$24.7B
| $5.3M | 0.05% |
188,490
-4,316
| -2% | -$121K |
|
|
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
| $5.28M | 0.05% |
82,114
+4,896
| +6% | +$315K |
|
412
Murphy Oil
MUR
$3.72B
| $5.27M | 0.05% |
87,412
-20,390
| -19% | -$1.23M |
|
413
Kohl's
KSS
$1.8B
| $5.26M | 0.05% |
101,573
-2,976
| -3% | -$154K |
|
414
Toll Brothers
TOL
$13.8B
| $5.22M | 0.05% |
160,949
-8,016
| -5% | -$260K |
|
|
BEAM
415
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.21M | 0.05% |
80,558
-1,997
| -2% | -$129K |
|
416
Kirby Corp
KEX
$4.85B
| $5.2M | 0.05% |
60,111
-3,528
| -6% | -$305K |
|
417
KeyCorp
KEY
$21.1B
| $5.17M | 0.05% |
453,426
-18,905
| -4% | -$216K |
|
418
MSCI
MSCI
$43.6B
| $5.16M | 0.05% |
128,091
-7,276
| -5% | -$293K |
|
419
Arrow Electronics
ARW
$6.54B
| $5.15M | 0.05% |
106,083
-11,285
| -10% | -$548K |
|
420
Extra Space Storage
EXR
$30.8B
| $5.14M | 0.05% |
112,328
-3,865
| -3% | -$177K |
|
421
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.14M | 0.05% |
101,563
+35,812
| +54% | +$1.81M |
|
422
Western Union
WU
$2.73B
| $5.12M | 0.05% |
274,605
-11,259
| -4% | -$210K |
|
|
CVD
423
DELISTED
COVANCE INC.
CVD
| $5.12M | 0.05% |
59,192
-3,467
| -6% | -$300K |
|
424
Southwest Airlines
LUV
$16.3B
| $5.12M | 0.05% |
351,363
-19,262
| -5% | -$280K |
|
425
KBR
KBR
$6.42B
| $5.12M | 0.05% |
156,709
-9,033
| -5% | -$295K |
|