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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.4B
| $5.11M | 0.05% |
213,251
-6,636
| -3% | -$159K |
|
427
Timken Company
TKR
$5.37B
| $5.1M | 0.05% |
118,053
-6,965
| -6% | -$301K |
|
|
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.1M | 0.05% |
59,822
-1,925
| -3% | -$164K |
|
429
RPM International
RPM
$16.1B
| $5.09M | 0.05% |
140,684
-7,899
| -5% | -$286K |
|
|
NYX
430
DELISTED
NYSE EURONEXT INC
NYX
| $5.08M | 0.05% |
120,900
-11,837
| -9% | -$497K |
|
|
DRC
431
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.04M | 0.05% |
80,753
-4,655
| -5% | -$290K |
|
432
Reinsurance Group of America
RGA
$12.7B
| $5.04M | 0.05% |
75,165
-6,130
| -8% | -$411K |
|
433
Best Buy
BBY
$16.2B
| $5.03M | 0.05% |
134,229
-3,532
| -3% | -$132K |
|
|
FRX
434
DELISTED
FOREST LABORATORIES INC
FRX
| $5.03M | 0.05% |
117,529
-2,884
| -2% | -$123K |
|
435
KLA
KLAC
$121B
| $5.02M | 0.05% |
82,456
-2,663
| -3% | -$162K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $5.01M | 0.05% |
252,167
-7,601
| -3% | -$151K |
|
437
DaVita
DVA
$9.77B
| $5M | 0.05% |
87,793
+933
| +1% | +$53.1K |
|
|
EV
438
DELISTED
Eaton Vance Corp.
EV
| $4.99M | 0.05% |
128,484
-7,654
| -6% | -$297K |
|
439
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.97M | 0.05% |
123,699
-8,481
| -6% | -$341K |
|
440
W.R. Berkley
WRB
$27.5B
| $4.97M | 0.05% |
391,713
-25,295
| -6% | -$321K |
|
441
Ralph Lauren
RL
$18.7B
| $4.97M | 0.05% |
30,141
-1,109
| -4% | -$183K |
|
442
Skyworks Solutions
SWKS
$11.2B
| $4.94M | 0.05% |
198,794
-15,594
| -7% | -$387K |
|
|
INVX
443
Innovex International, Inc.
INVX
$1.14B
| $4.93M | 0.05% |
42,978
+2,017
| +5% | +$231K |
|
|
SRCL
444
DELISTED
Stericycle Inc
SRCL
| $4.93M | 0.05% |
42,734
-1,539
| -3% | -$178K |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.91M | 0.05% |
81,015
+16,666
| +26% | +$1.01M |
|
446
FMC
FMC
$4.6B
| $4.87M | 0.05% |
78,223
-2,315
| -3% | -$144K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $4.84M | 0.05% |
163,217
-6,742
| -4% | -$200K |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $4.83M | 0.05% |
75,645
-3,337
| -4% | -$213K |
|
449
PVH
PVH
$4.07B
| $4.82M | 0.05% |
40,584
-1,001
| -2% | -$119K |
|
|
SPLS
450
DELISTED
Staples Inc
SPLS
| $4.81M | 0.05% |
328,616
-12,051
| -4% | -$177K |
|