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 | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.98B
| $3.62M | 0.04% |
88,805
-2,783
| -3% | -$113K |
|
|
GXP
602
DELISTED
Great Plains Energy Incorporated
GXP
| $3.62M | 0.04% |
162,829
-9,538
| -6% | -$212K |
|
603
Equifax
EFX
$30.3B
| $3.61M | 0.04% |
60,342
-1,545
| -2% | -$92.5K |
|
604
WEX
WEX
$5.81B
| $3.61M | 0.04% |
41,140
-2,366
| -5% | -$208K |
|
605
Interpublic Group of Companies
IPG
$9.51B
| $3.61M | 0.04% |
210,033
-9,787
| -4% | -$168K |
|
606
PTC
PTC
$24.5B
| $3.6M | 0.04% |
126,594
-7,463
| -6% | -$212K |
|
607
Teleflex
TFX
$5.76B
| $3.58M | 0.04% |
43,548
-2,551
| -6% | -$210K |
|
608
Align Technology
ALGN
$9.64B
| $3.58M | 0.04% |
74,394
-6,083
| -8% | -$293K |
|
609
Commerce Bancshares
CBSH
$8B
| $3.58M | 0.04% |
146,603
-8,611
| -6% | -$210K |
|
|
BID
610
DELISTED
Sotheby's
BID
| $3.56M | 0.04% |
72,362
-4,203
| -5% | -$206K |
|
611
Huntington Ingalls Industries
HII
$10.7B
| $3.55M | 0.04% |
52,713
-3,517
| -6% | -$237K |
|
|
PL
612
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.54M | 0.04% |
83,115
-4,851
| -6% | -$206K |
|
|
HMA
613
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.53M | 0.04% |
275,539
-15,253
| -5% | -$195K |
|
614
Monster Beverage
MNST
$61.3B
| $3.53M | 0.04% |
404,784
-39,744
| -9% | -$346K |
|
|
ROSE
615
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.52M | 0.04% |
64,713
-3,787
| -6% | -$206K |
|
616
Leidos
LDOS
$23.1B
| $3.51M | 0.04% |
77,118
+18,039
| +31% | +$821K |
|
617
United Natural Foods
UNFI
$1.72B
| $3.51M | 0.04% |
52,220
-3,078
| -6% | -$207K |
|
618
NewMarket
NEU
$7.86B
| $3.49M | 0.04% |
12,122
+167
| +1% | +$48.1K |
|
|
ARG
619
DELISTED
AIRGAS INC
ARG
| $3.49M | 0.04% |
32,913
-905
| -3% | -$96K |
|
620
Cinemark Holdings
CNK
$3.12B
| $3.49M | 0.04% |
109,926
-4,156
| -4% | -$132K |
|
|
WRI
621
DELISTED
Weingarten Realty Investors
WRI
| $3.48M | 0.04% |
118,784
-6,881
| -5% | -$202K |
|
622
CMS Energy
CMS
$21.3B
| $3.48M | 0.04% |
132,277
-4,077
| -3% | -$107K |
|
|
HME
623
DELISTED
HOME PROPERTIES, INC
HME
| $3.48M | 0.04% |
60,214
+1,637
| +3% | +$94.5K |
|
|
FDO
624
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.46M | 0.04% |
48,061
-897
| -2% | -$64.6K |
|
625
Cincinnati Financial
CINF
$23.8B
| $3.46M | 0.04% |
73,287
-2,122
| -3% | -$100K |
|