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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23B
| $4.15M | 0.04% |
4,515
-736
| -14% | -$677K |
|
|
BRE
527
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.15M | 0.04% |
81,710
-4,709
| -5% | -$239K |
|
528
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.15M | 0.04% |
89,389
+18,206
| +26% | +$844K |
|
529
Sonoco
SON
$4.54B
| $4.14M | 0.04% |
106,331
-7,178
| -6% | -$280K |
|
|
TIBX
530
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.14M | 0.04% |
161,756
-13,045
| -7% | -$334K |
|
531
Kimco Realty
KIM
$15.1B
| $4.11M | 0.04% |
203,807
-5,933
| -3% | -$120K |
|
532
Jones Lang LaSalle
JLL
$14.6B
| $4.11M | 0.04% |
47,048
-2,398
| -5% | -$209K |
|
533
Atmos Energy
ATO
$26.3B
| $4.09M | 0.04% |
95,978
-5,556
| -5% | -$237K |
|
534
Global Payments
GPN
$20.6B
| $4.09M | 0.04% |
160,060
-13,464
| -8% | -$344K |
|
535
Commault Systems
CVLT
$7.84B
| $4.09M | 0.04% |
46,514
-1,958
| -4% | -$172K |
|
536
NNN REIT
NNN
$8.06B
| $4.08M | 0.04% |
128,327
-4,398
| -3% | -$140K |
|
537
American Financial Group
AFG
$11.4B
| $4.07M | 0.04% |
75,366
-9,324
| -11% | -$504K |
|
538
AES
AES
$9.06B
| $4.07M | 0.04% |
306,235
-11,709
| -4% | -$156K |
|
539
SPX Corp
SPXC
$9.29B
| $4.06M | 0.04% |
190,608
-17,750
| -9% | -$378K |
|
540
Cadence Design Systems
CDNS
$92.2B
| $4.06M | 0.04% |
300,662
-16,666
| -5% | -$225K |
|
|
MCRS
541
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.05M | 0.04% |
81,123
-7,079
| -8% | -$354K |
|
|
ADT
542
DELISTED
ADT CORP
ADT
| $4.05M | 0.04% |
99,504
-12,759
| -11% | -$519K |
|
543
Brown & Brown
BRO
$30.5B
| $4.04M | 0.04% |
251,630
-13,240
| -5% | -$213K |
|
544
Travel + Leisure Co
TNL
$4B
| $4.03M | 0.04% |
146,527
-7,898
| -5% | -$217K |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $4.03M | 0.04% |
71,752
-4,553
| -6% | -$256K |
|
|
HSH
546
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.01M | 0.04% |
130,321
-7,683
| -6% | -$236K |
|
547
Domino's
DPZ
$15.3B
| $4M | 0.04% |
58,930
-4,145
| -7% | -$282K |
|
548
Broadridge
BR
$29.3B
| $4M | 0.04% |
126,079
-9,853
| -7% | -$313K |
|
|
VAR
549
DELISTED
Varian Medical Systems, Inc.
VAR
| $4M | 0.04% |
61,080
-2,366
| -4% | -$155K |
|
550
Unum
UNM
$12.6B
| $3.99M | 0.04% |
131,148
-5,817
| -4% | -$177K |
|