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 | |
|---|---|---|---|---|---|---|
|
KATE
651
DELISTED
Kate Spade & Company
KATE
| $3.26M | 0.03% |
129,886
-4,621
| -3% | -$116K |
|
652
Carpenter Technology
CRS
$12.3B
| $3.25M | 0.03% |
55,993
+6,337
| +13% | +$368K |
|
653
Maximus
MMS
$4.94B
| $3.25M | 0.03% |
72,208
-4,390
| -6% | -$198K |
|
654
Lamar Advertising Co
LAMR
$12.8B
| $3.25M | 0.03% |
69,039
+6,663
| +11% | +$313K |
|
655
Regal Rexnord
RRX
$9.39B
| $3.24M | 0.03% |
47,713
-2,732
| -5% | -$186K |
|
656
Ball Corp
BALL
$13.6B
| $3.24M | 0.03% |
144,382
-8,286
| -5% | -$186K |
|
|
HSP
657
DELISTED
HOSPIRA INC
HSP
| $3.23M | 0.03% |
82,415
-2,503
| -3% | -$98.2K |
|
658
PRA Group
PRAA
$653M
| $3.22M | 0.03% |
53,720
-3,145
| -6% | -$189K |
|
|
WCG
659
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | 0.03% |
46,116
-2,620
| -5% | -$183K |
|
|
SCG
660
DELISTED
Scana
SCG
| $3.21M | 0.03% |
69,646
-1,933
| -3% | -$89K |
|
661
CBRE Group
CBRE
$48.4B
| $3.19M | 0.03% |
137,950
-17,872
| -11% | -$413K |
|
|
NATI
662
DELISTED
National Instruments Corp
NATI
| $3.19M | 0.03% |
103,075
-3,601
| -3% | -$111K |
|
663
Crane NXT
CXT
$3.49B
| $3.19M | 0.03% |
148,721
-8,115
| -5% | -$174K |
|
664
L3Harris
LHX
$51.6B
| $3.16M | 0.03% |
53,205
-3,024
| -5% | -$179K |
|
665
Avient
AVNT
$3.34B
| $3.15M | 0.03% |
102,663
-8,758
| -8% | -$269K |
|
|
CYT
666
DELISTED
CYTEC INDS INC
CYT
| $3.14M | 0.03% |
77,272
-16,796
| -18% | -$683K |
|
667
Genworth Financial
GNW
$3.51B
| $3.14M | 0.03% |
245,645
-7,370
| -3% | -$94.3K |
|
|
XLS
668
DELISTED
EXELIS INC COM STK
XLS
| $3.13M | 0.03% |
213,558
-12,381
| -5% | -$182K |
|
|
FNGN
669
DELISTED
Financial Engines, Inc.
FNGN
| $3.13M | 0.03% |
52,605
+4,895
| +10% | +$291K |
|
|
CAB
670
DELISTED
Cabela's Inc
CAB
| $3.11M | 0.03% |
49,319
-2,803
| -5% | -$177K |
|
671
Tidewater
TDW
$2.97B
| $3.11M | 0.03% |
1,624
-96
| -6% | -$184K |
|
|
LL
672
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.11M | 0.03% |
29,128
-1,674
| -5% | -$179K |
|
673
Wolverine World Wide
WWW
$2.51B
| $3.1M | 0.03% |
106,326
-6,200
| -6% | -$181K |
|
674
Telephone and Data Systems
TDS
$4.45B
| $3.08M | 0.03% |
104,346
-8,360
| -7% | -$247K |
|
675
Prospect Capital
PSEC
$1.29B
| $3.07M | 0.03% |
274,975
+37,680
| +16% | +$421K |
|