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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.73B
| $3.07M | 0.03% |
70,793
-2,729
| -4% | -$118K |
|
677
EnerSys
ENS
$3.92B
| $3.06M | 0.03% |
50,413
-3,547
| -7% | -$215K |
|
678
TEGNA Inc
TGNA
$3.37B
| $3.05M | 0.03% |
217,922
-6,582
| -3% | -$92.2K |
|
679
West Pharmaceutical
WST
$18.4B
| $3.04M | 0.03% |
73,894
-3,664
| -5% | -$151K |
|
|
DNY
680
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.04M | 0.03% |
192,400
-11,002
| -5% | -$174K |
|
681
Enerpac Tool Group
EPAC
$2.28B
| $3.01M | 0.03% |
77,571
-4,494
| -5% | -$175K |
|
|
LPS
682
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.01M | 0.03% |
90,334
-4,906
| -5% | -$163K |
|
683
Darden Restaurants
DRI
$24.7B
| $3M | 0.03% |
72,517
-1,998
| -3% | -$82.7K |
|
684
Pinnacle West Capital
PNW
$10.5B
| $3M | 0.03% |
54,727
-1,688
| -3% | -$92.4K |
|
|
PRXL
685
DELISTED
Parexel International Corp
PRXL
| $2.99M | 0.03% |
59,528
-4,218
| -7% | -$212K |
|
686
Casey's General Stores
CASY
$20B
| $2.99M | 0.03% |
40,670
-2,310
| -5% | -$170K |
|
687
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.99M | 0.03% |
170,742
-65,175
| -28% | -$1.14M |
|
|
BYI
688
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.97M | 0.03% |
41,181
-2,131
| -5% | -$154K |
|
689
Belden
BDC
$5.15B
| $2.96M | 0.03% |
46,169
-3,203
| -6% | -$205K |
|
|
ANDV
690
DELISTED
Andeavor
ANDV
| $2.96M | 0.03% |
67,208
-2,482
| -4% | -$109K |
|
691
ProAssurance
PRA
$1.22B
| $2.95M | 0.03% |
65,492
-3,822
| -6% | -$172K |
|
|
CLC
692
DELISTED
Clarcor
CLC
| $2.93M | 0.03% |
52,837
-2,875
| -5% | -$160K |
|
693
Quanta Services
PWR
$58.1B
| $2.93M | 0.03% |
106,342
-2,922
| -3% | -$80.4K |
|
694
Lennar Class A
LEN
$35.4B
| $2.92M | 0.03% |
86,761
-2,428
| -3% | -$81.8K |
|
695
Fossil Group
FOSL
$159M
| $2.91M | 0.03% |
25,005
-2,090
| -8% | -$243K |
|
|
VVC
696
DELISTED
Vectren Corporation
VVC
| $2.91M | 0.03% |
87,164
-5,091
| -6% | -$170K |
|
|
LHO
697
DELISTED
LaSalle Hotel Properties
LHO
| $2.91M | 0.03% |
101,924
-5,203
| -5% | -$148K |
|
698
GameStop
GME
$10.9B
| $2.89M | 0.03% |
232,640
-11,604
| -5% | -$144K |
|
699
Snap-on
SNA
$16.9B
| $2.88M | 0.03% |
28,953
-948
| -3% | -$94.3K |
|
700
World Kinect Corp
WKC
$1.41B
| $2.88M | 0.03% |
77,060
-4,374
| -5% | -$163K |
|