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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$17.9B
| $3.84M | 0.04% |
48,635
-3,162
| -6% | -$249K |
|
577
CNX Resources
CNX
$4.14B
| $3.83M | 0.04% |
136,631
-4,146
| -3% | -$116K |
|
578
Brunswick
BC
$4.23B
| $3.83M | 0.04% |
95,872
-5,562
| -5% | -$222K |
|
579
Eagle Materials
EXP
$7.49B
| $3.81M | 0.04% |
52,486
-257
| -0.5% | -$18.6K |
|
580
Jacobs Solutions
J
$17.3B
| $3.81M | 0.04% |
79,076
-2,064
| -3% | -$99.3K |
|
|
CSC
581
DELISTED
Computer Sciences
CSC
| $3.8M | 0.04% |
174,368
-8,557
| -5% | -$187K |
|
|
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.8M | 0.04% |
81,092
-2,465
| -3% | -$115K |
|
|
FMER
583
DELISTED
FIRSTMERIT CORP
FMER
| $3.79M | 0.04% |
174,762
-11,083
| -6% | -$241K |
|
|
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
| $3.79M | 0.04% |
110,952
-6,536
| -6% | -$223K |
|
|
BMR
585
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.78M | 0.04% |
203,442
-5,473
| -3% | -$102K |
|
586
Masco
MAS
$15.3B
| $3.78M | 0.04% |
202,094
-6,291
| -3% | -$118K |
|
587
Trinity Industries
TRN
$2.28B
| $3.78M | 0.04% |
231,230
-15,493
| -6% | -$253K |
|
588
Kennametal
KMT
$1.59B
| $3.76M | 0.04% |
82,433
-5,856
| -7% | -$267K |
|
589
Copart
CPRT
$46.9B
| $3.76M | 0.04% |
945,752
-10,752
| -1% | -$42.7K |
|
|
IM
590
DELISTED
Ingram Micro
IM
| $3.73M | 0.04% |
161,751
-9,065
| -5% | -$209K |
|
591
A.O. Smith
AOS
$10.2B
| $3.72M | 0.04% |
164,578
-10,106
| -6% | -$228K |
|
592
Omega Healthcare
OHI
$12.6B
| $3.71M | 0.04% |
124,053
-6,193
| -5% | -$185K |
|
593
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.7M | 0.04% |
68,314
| – | – |
|
594
Centene
CNC
$15.4B
| $3.7M | 0.04% |
231,400
-12,692
| -5% | -$203K |
|
595
Prosperity Bancshares
PB
$6.4B
| $3.68M | 0.04% |
59,423
+6,705
| +13% | +$415K |
|
596
Lennox International
LII
$19.6B
| $3.66M | 0.04% |
48,640
-2,780
| -5% | -$209K |
|
|
WWAV
597
DELISTED
The WhiteWave Foods Company
WWAV
| $3.66M | 0.04% |
183,284
+28,083
| +18% | +$561K |
|
598
Helmerich & Payne
HP
$2.07B
| $3.65M | 0.04% |
52,981
-1,623
| -3% | -$112K |
|
599
H&R Block
HRB
$6.73B
| $3.63M | 0.04% |
136,255
-3,477
| -2% | -$92.7K |
|
600
Comerica
CMA
$8.9B
| $3.62M | 0.04% |
92,025
-3,746
| -4% | -$147K |
|