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 | |
|---|---|---|---|---|---|---|
|
551
News Corp Class A
NWSA
$16.2B
| $3.98M | 0.04% |
+247,751
| New | +$3.98M |
|
552
Flowers Foods
FLO
$3.02B
| $3.97M | 0.04% |
185,294
-7,687
| -4% | -$165K |
|
553
Terex
TEX
$3.45B
| $3.96M | 0.04% |
117,855
-6,836
| -5% | -$230K |
|
554
Microchip Technology
MCHP
$34.9B
| $3.96M | 0.04% |
196,328
-5,984
| -3% | -$121K |
|
555
Macerich
MAC
$4.53B
| $3.95M | 0.04% |
69,921
-25,603
| -27% | -$1.44M |
|
|
PETM
556
DELISTED
PETSMART INC
PETM
| $3.94M | 0.04% |
51,697
-1,317
| -2% | -$100K |
|
557
Newell Brands
NWL
$2.54B
| $3.94M | 0.04% |
143,289
-4,746
| -3% | -$131K |
|
558
Old Republic International
ORI
$9.92B
| $3.94M | 0.04% |
255,845
-14,847
| -5% | -$229K |
|
559
Valmont Industries
VMI
$7.45B
| $3.94M | 0.04% |
28,348
+1,948
| +7% | +$271K |
|
|
CFN
560
DELISTED
CAREFUSION CORPORATION
CFN
| $3.94M | 0.04% |
106,659
-6,129
| -5% | -$226K |
|
561
Molson Coors Class B
TAP
$9.7B
| $3.94M | 0.04% |
78,491
-2,090
| -3% | -$105K |
|
562
Cullen/Frost Bankers
CFR
$8.11B
| $3.92M | 0.04% |
55,492
-11,797
| -18% | -$832K |
|
563
Tyson Foods
TSN
$19.7B
| $3.92M | 0.04% |
138,437
-7,224
| -5% | -$204K |
|
564
Gentex
GNTX
$6.15B
| $3.91M | 0.04% |
305,512
-16,512
| -5% | -$211K |
|
565
Steel Dynamics
STLD
$19.5B
| $3.91M | 0.04% |
233,797
-13,342
| -5% | -$223K |
|
566
Electronic Arts
EA
$42.6B
| $3.9M | 0.04% |
152,551
-2,736
| -2% | -$69.9K |
|
|
NLSN
567
DELISTED
Nielsen Holdings plc
NLSN
| $3.9M | 0.04% |
+106,947
| New | +$3.9M |
|
568
Hain Celestial
HAIN
$176M
| $3.9M | 0.04% |
101,014
-4,958
| -5% | -$191K |
|
569
Edwards Lifesciences
EW
$46B
| $3.89M | 0.04% |
335,160
-12,618
| -4% | -$146K |
|
|
FNFG
570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.89M | 0.04% |
374,841
-22,049
| -6% | -$229K |
|
|
FEIC
571
DELISTED
FEI COMPANY
FEIC
| $3.88M | 0.04% |
44,205
+956
| +2% | +$83.9K |
|
|
TGI
572
DELISTED
Triumph Group
TGI
| $3.87M | 0.04% |
55,076
-2,772
| -5% | -$195K |
|
573
Textron
TXT
$14.4B
| $3.85M | 0.04% |
139,559
-3,014
| -2% | -$83.2K |
|
|
SLH
574
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.85M | 0.04% |
72,858
-4,394
| -6% | -$232K |
|
|
SWY
575
DELISTED
SAFEWAY INC
SWY
| $3.84M | 0.04% |
134,099
-4,088
| -3% | -$117K |
|