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 | |
|---|---|---|---|---|---|---|
|
MSCC
801
DELISTED
Microsemi Corp
MSCC
| $2.39M | 0.02% |
98,664
-5,522
| -5% | -$134K |
|
802
MarketAxess Holdings
MKTX
$7.02B
| $2.39M | 0.02% |
39,774
-2,282
| -5% | -$137K |
|
|
MENT
803
DELISTED
Mentor Graphics Corp
MENT
| $2.38M | 0.02% |
101,958
-4,349
| -4% | -$102K |
|
|
WIN
804
DELISTED
Windstream Holdings Inc
WIN
| $2.36M | 0.02% |
37,654
-1,177
| -3% | -$73.8K |
|
|
ETFC
805
DELISTED
E*Trade Financial Corporation
ETFC
| $2.36M | 0.02% |
142,823
-4,358
| -3% | -$71.9K |
|
806
Black Hills Corp
BKH
$4.28B
| $2.35M | 0.02% |
47,140
-2,695
| -5% | -$134K |
|
|
LPNT
807
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | 0.02% |
50,338
-2,801
| -5% | -$131K |
|
|
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.35M | 0.02% |
101,505
+135
| +0.1% | +$3.12K |
|
809
Curtiss-Wright
CW
$19.3B
| $2.34M | 0.02% |
49,844
-2,656
| -5% | -$125K |
|
|
WGL
810
DELISTED
Wgl Holdings
WGL
| $2.34M | 0.02% |
54,788
-3,188
| -5% | -$136K |
|
811
John Wiley & Sons Class A
WLY
$2.22B
| $2.34M | 0.02% |
49,052
-2,806
| -5% | -$134K |
|
812
Primerica
PRI
$8.85B
| $2.34M | 0.02% |
57,907
+6,147
| +12% | +$248K |
|
813
GATX Corp
GATX
$6.08B
| $2.33M | 0.02% |
48,921
-3,557
| -7% | -$169K |
|
814
Owens & Minor
OMI
$410M
| $2.32M | 0.02% |
67,021
-3,988
| -6% | -$138K |
|
|
BTU
815
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.32M | 0.02% |
8,950
-273
| -3% | -$70.6K |
|
816
Cheesecake Factory
CAKE
$2.89B
| $2.31M | 0.02% |
52,525
-3,083
| -6% | -$135K |
|
817
Applied Industrial Technologies
AIT
$10.1B
| $2.3M | 0.02% |
44,694
-2,558
| -5% | -$132K |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $2.3M | 0.02% |
159,762
-14,203
| -8% | -$204K |
|
819
LXP Industrial Trust
LXP
$2.73B
| $2.29M | 0.02% |
203,917
-2,485
| -1% | -$27.9K |
|
|
BIG
820
DELISTED
Big Lots, Inc.
BIG
| $2.29M | 0.02% |
61,722
-3,559
| -5% | -$132K |
|
|
POM
821
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.29M | 0.02% |
123,940
-3,612
| -3% | -$66.7K |
|
822
Iron Mountain
IRM
$29.2B
| $2.29M | 0.02% |
91,562
-1,592
| -2% | -$39.8K |
|
823
Steven Madden
SHOO
$2.28B
| $2.29M | 0.02% |
95,553
-8,204
| -8% | -$196K |
|
824
Ziff Davis
ZD
$1.52B
| $2.28M | 0.02% |
52,969
-2,705
| -5% | -$116K |
|
|
THOR
825
DELISTED
THORATEC CORPORATION
THOR
| $2.27M | 0.02% |
60,916
-3,369
| -5% | -$126K |
|