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 | |
|---|---|---|---|---|---|---|
|
LSI
776
DELISTED
Life Storage, Inc.
LSI
| $2.52M | 0.03% |
49,941
-2,883
| -5% | -$145K |
|
777
Zions Bancorporation
ZION
$8.58B
| $2.52M | 0.03% |
91,805
-2,737
| -3% | -$75K |
|
778
American Eagle Outfitters
AEO
$3.29B
| $2.51M | 0.03% |
179,588
-17,015
| -9% | -$238K |
|
|
FIRE
779
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.5M | 0.03% |
32,984
-1,944
| -6% | -$148K |
|
|
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.5M | 0.03% |
167,809
-30,959
| -16% | -$460K |
|
781
Bio-Rad Laboratories Class A
BIO
$7.6B
| $2.49M | 0.03% |
21,193
-1,519
| -7% | -$179K |
|
|
SUSQ
782
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.49M | 0.03% |
198,199
-10,884
| -5% | -$137K |
|
|
TCF
783
DELISTED
TCF Financial Corporation
TCF
| $2.49M | 0.03% |
174,191
-9,492
| -5% | -$136K |
|
|
AXE
784
DELISTED
Anixter International Inc
AXE
| $2.48M | 0.03% |
28,255
-2,000
| -7% | -$175K |
|
|
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
| $2.47M | 0.03% |
89,202
-2,782
| -3% | -$77K |
|
786
Advanced Micro Devices
AMD
$255B
| $2.46M | 0.03% |
648,052
+336,428
| +108% | +$1.28M |
|
|
BRSL
787
Brightstar Lottery PLC
BRSL
$3.15B
| $2.46M | 0.03% |
129,755
-3,862
| -3% | -$73.1K |
|
788
O-I Glass
OI
$2B
| $2.46M | 0.03% |
81,773
-2,633
| -3% | -$79K |
|
789
Southwest Gas
SWX
$5.68B
| $2.45M | 0.03% |
49,066
-2,884
| -6% | -$144K |
|
790
Zebra Technologies
ZBRA
$15.9B
| $2.45M | 0.03% |
53,759
-3,342
| -6% | -$152K |
|
791
Webster Financial
WBS
$10.3B
| $2.44M | 0.03% |
95,592
-5,615
| -6% | -$143K |
|
|
TSS
792
DELISTED
Total System Services, Inc.
TSS
| $2.44M | 0.03% |
82,931
+406
| +0.5% | +$11.9K |
|
|
SWI
793
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.44M | 0.03% |
69,472
+328
| +0.5% | +$11.5K |
|
794
EPR Properties
EPR
$4.26B
| $2.43M | 0.03% |
49,943
-2,804
| -5% | -$137K |
|
795
Invesco QQQ Trust
QQQ
$371B
| $2.42M | 0.02% |
30,700
| – | – |
|
796
Deckers Outdoor
DECK
$17.2B
| $2.41M | 0.02% |
219,150
-12,642
| -5% | -$139K |
|
|
DST
797
DELISTED
DST Systems Inc.
DST
| $2.41M | 0.02% |
63,788
-3,168
| -5% | -$119K |
|
798
Charles River Laboratories
CRL
$7.7B
| $2.4M | 0.02% |
51,951
-3,026
| -6% | -$140K |
|
799
H.B. Fuller
FUL
$3.39B
| $2.4M | 0.02% |
53,181
-3,238
| -6% | -$146K |
|
800
Fulton Financial
FULT
$3.52B
| $2.4M | 0.02% |
205,229
-13,594
| -6% | -$159K |
|