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 | |
|---|---|---|---|---|---|---|
|
CNL
701
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.87M | 0.03% |
64,010
-3,767
| -6% | -$169K |
|
702
Pultegroup
PHM
$26.7B
| $2.87M | 0.03% |
173,893
-1,085
| -0.6% | -$17.9K |
|
703
Brinker International
EAT
$6.88B
| $2.84M | 0.03% |
70,125
-8,981
| -11% | -$364K |
|
|
CHS
704
DELISTED
Chicos FAS, Inc.
CHS
| $2.84M | 0.03% |
170,288
-11,626
| -6% | -$194K |
|
705
Mid-America Apartment Communities
MAA
$16.6B
| $2.83M | 0.03% |
45,253
+587
| +1% | +$36.7K |
|
706
Viasat
VSAT
$3.91B
| $2.82M | 0.03% |
44,266
-1,683
| -4% | -$107K |
|
707
Hormel Foods
HRL
$13.7B
| $2.82M | 0.03% |
133,940
-4,672
| -3% | -$98.4K |
|
708
Moog
MOG.A
$6.24B
| $2.82M | 0.03% |
47,986
-2,828
| -6% | -$166K |
|
|
SGI
709
Somnigroup International Inc.
SGI
$17.9B
| $2.81M | 0.03% |
256,036
-14,648
| -5% | -$161K |
|
710
Bio-Techne
TECH
$7.93B
| $2.81M | 0.03% |
140,456
-14,844
| -10% | -$297K |
|
|
AOL
711
DELISTED
AOL INC COMMON STOCK
AOL
| $2.81M | 0.03% |
81,297
-5,550
| -6% | -$192K |
|
|
BRS
712
DELISTED
Bristow Group, Inc.
BRS
| $2.8M | 0.03% |
38,496
-2,041
| -5% | -$149K |
|
713
First Horizon
FHN
$11.5B
| $2.8M | 0.03% |
254,721
+56,556
| +29% | +$621K |
|
714
Emcor
EME
$28.4B
| $2.78M | 0.03% |
71,047
-4,209
| -6% | -$165K |
|
715
Pool Corp
POOL
$11.9B
| $2.78M | 0.03% |
49,469
-2,874
| -5% | -$161K |
|
716
Expedia Group
EXPE
$26.7B
| $2.77M | 0.03% |
53,452
+5,605
| +12% | +$290K |
|
717
Live Nation Entertainment
LYV
$39.6B
| $2.77M | 0.03% |
149,208
-12,390
| -8% | -$230K |
|
718
Garmin
GRMN
$45.4B
| $2.77M | 0.03% |
61,221
+5,022
| +9% | +$227K |
|
719
First American
FAF
$6.74B
| $2.76M | 0.03% |
113,239
-8,066
| -7% | -$196K |
|
720
Goodyear
GT
$2.45B
| $2.75M | 0.03% |
122,382
-3,603
| -3% | -$80.9K |
|
721
D.R. Horton
DHI
$52.5B
| $2.75M | 0.03% |
141,346
-2,514
| -2% | -$48.8K |
|
|
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.75M | 0.03% |
69,132
-6,240
| -8% | -$248K |
|
723
Cognex
CGNX
$7.45B
| $2.74M | 0.03% |
175,020
-6,232
| -3% | -$97.7K |
|
724
Thor Industries
THO
$5.66B
| $2.74M | 0.03% |
47,185
-2,184
| -4% | -$127K |
|
|
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
| $2.74M | 0.03% |
101,239
-5,840
| -5% | -$158K |
|