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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$14.1B
| $4.81M | 0.05% |
194,934
-11,145
| -5% | -$275K |
|
452
Martin Marietta Materials
MLM
$37.1B
| $4.81M | 0.05% |
48,964
-2,534
| -5% | -$249K |
|
453
NiSource
NI
$19.2B
| $4.8M | 0.05% |
395,793
-11,692
| -3% | -$142K |
|
|
NE
454
DELISTED
Noble Corporation
NE
| $4.76M | 0.05% |
144,210
-4,464
| -3% | -$147K |
|
455
Carter's
CRI
$1.04B
| $4.76M | 0.05% |
62,725
+5,589
| +10% | +$424K |
|
456
Marriott International Class A Common Stock
MAR
$71.1B
| $4.76M | 0.05% |
113,132
-9,791
| -8% | -$412K |
|
457
Carlisle Companies
CSL
$16.3B
| $4.75M | 0.05% |
67,559
-3,789
| -5% | -$266K |
|
458
SEI Investments
SEIC
$10.7B
| $4.74M | 0.05% |
153,347
+2,557
| +2% | +$79K |
|
459
Constellation Brands
STZ
$25.3B
| $4.74M | 0.05% |
82,512
+3,436
| +4% | +$197K |
|
|
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
| $4.73M | 0.05% |
54,757
-4,550
| -8% | -$393K |
|
461
UGI
UGI
$7.39B
| $4.73M | 0.05% |
181,226
-10,251
| -5% | -$267K |
|
462
Regency Centers
REG
$13.1B
| $4.73M | 0.05% |
97,732
-4,986
| -5% | -$241K |
|
463
C.H. Robinson
CHRW
$15B
| $4.72M | 0.05% |
79,306
-3,080
| -4% | -$183K |
|
464
Nordson
NDSN
$12.6B
| $4.71M | 0.05% |
63,925
+560
| +0.9% | +$41.2K |
|
|
PNRA
465
DELISTED
Panera Bread Co
PNRA
| $4.7M | 0.05% |
29,675
-1,737
| -6% | -$275K |
|
|
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.67M | 0.05% |
90,749
-5,609
| -6% | -$289K |
|
467
Quest Diagnostics
DGX
$20.2B
| $4.67M | 0.05% |
75,569
-5,519
| -7% | -$341K |
|
468
Jack Henry & Associates
JKHY
$11.6B
| $4.66M | 0.05% |
90,291
-6,268
| -6% | -$323K |
|
469
East-West Bancorp
EWBC
$15B
| $4.66M | 0.05% |
145,814
-6,882
| -5% | -$220K |
|
470
Factset
FDS
$13.7B
| $4.66M | 0.05% |
42,694
-2,678
| -6% | -$292K |
|
|
DHC
471
Diversified Healthcare Trust
DHC
$1.04B
| $4.65M | 0.05% |
200,954
-11,837
| -6% | -$274K |
|
|
HCC
472
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.65M | 0.05% |
105,995
-6,585
| -6% | -$289K |
|
473
Alaska Air
ALK
$7.23B
| $4.63M | 0.05% |
147,848
-9,684
| -6% | -$303K |
|
474
Essential Utilities
WTRG
$10.7B
| $4.62M | 0.05% |
186,856
-10,415
| -5% | -$258K |
|
|
TWTC
475
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.61M | 0.05% |
154,245
-14,314
| -8% | -$428K |
|