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 | |
|---|---|---|---|---|---|---|
|
MDSO
751
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.63M | 0.03% |
53,106
+1,824
| +4% | +$90.2K |
|
752
Woodward
WWD
$14.3B
| $2.62M | 0.03% |
64,120
-3,729
| -5% | -$152K |
|
753
Cintas
CTAS
$82B
| $2.62M | 0.03% |
204,484
-9,268
| -4% | -$119K |
|
754
Louisiana-Pacific
LPX
$6.75B
| $2.61M | 0.03% |
148,575
-7,693
| -5% | -$135K |
|
|
PPS
755
DELISTED
Post Properties
PPS
| $2.6M | 0.03% |
57,825
-3,383
| -6% | -$152K |
|
756
Cracker Barrel
CBRL
$1.14B
| $2.6M | 0.03% |
25,187
-1,485
| -6% | -$153K |
|
757
Tyler Technologies
TYL
$23.9B
| $2.6M | 0.03% |
29,671
-709
| -2% | -$62K |
|
|
AHL
758
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.59M | 0.03% |
71,493
-4,887
| -6% | -$177K |
|
|
SFG
759
DELISTED
STANCORP FINL GRP
SFG
| $2.59M | 0.03% |
47,027
-2,614
| -5% | -$144K |
|
|
CEB
760
DELISTED
CEB Inc.
CEB
| $2.58M | 0.03% |
35,571
-2,119
| -6% | -$154K |
|
761
Stifel
SF
$11.7B
| $2.58M | 0.03% |
93,908
-5,533
| -6% | -$152K |
|
|
CNW
762
DELISTED
CON-WAY INC.
CNW
| $2.58M | 0.03% |
59,822
-3,353
| -5% | -$144K |
|
|
WOOF
763
DELISTED
VCA Inc.
WOOF
| $2.58M | 0.03% |
93,837
-5,439
| -5% | -$149K |
|
|
HTSI
764
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.58M | 0.03% |
52,368
-3,097
| -6% | -$152K |
|
765
Xylem
XYL
$34.6B
| $2.58M | 0.03% |
92,186
-2,890
| -3% | -$80.7K |
|
766
Idacorp
IDA
$6.8B
| $2.57M | 0.03% |
53,191
-3,136
| -6% | -$152K |
|
767
Treehouse Foods
THS
$888M
| $2.57M | 0.03% |
38,516
-2,123
| -5% | -$142K |
|
768
Bank of Hawaii
BOH
$2.7B
| $2.57M | 0.03% |
47,218
-3,064
| -6% | -$167K |
|
769
Hanover Insurance
THG
$6.43B
| $2.57M | 0.03% |
46,380
-2,972
| -6% | -$164K |
|
770
ScottsMiracle-Gro
SMG
$3.54B
| $2.56M | 0.03% |
46,521
+2,931
| +7% | +$161K |
|
|
CPWR
771
DELISTED
COMPUWARE CORP
CPWR
| $2.55M | 0.03% |
236,609
-12,526
| -5% | -$135K |
|
772
Wendy's
WEN
$1.88B
| $2.54M | 0.03% |
299,858
-17,727
| -6% | -$150K |
|
773
Sensient Technologies
SXT
$4.62B
| $2.54M | 0.03% |
52,990
-3,124
| -6% | -$150K |
|
|
RVBD
774
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.54M | 0.03% |
173,929
-9,320
| -5% | -$136K |
|
775
The GEO Group
GEO
$3.22B
| $2.54M | 0.03% |
114,362
-6,061
| -5% | -$134K |
|