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 | |
|---|---|---|---|---|---|---|
|
RDC
826
DELISTED
Rowan Companies Plc
RDC
| $2.27M | 0.02% |
61,798
-1,931
| -3% | -$70.9K |
|
827
WaFd
WAFD
$2.49B
| $2.27M | 0.02% |
109,598
-7,233
| -6% | -$150K |
|
828
ACI Worldwide
ACIW
$5.22B
| $2.26M | 0.02% |
125,619
-8,430
| -6% | -$152K |
|
829
Boston Beer
SAM
$2.4B
| $2.26M | 0.02% |
9,237
-178
| -2% | -$43.5K |
|
|
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
| $2.25M | 0.02% |
37,729
+3,722
| +11% | +$222K |
|
|
HAR
831
DELISTED
Harman International Industries
HAR
| $2.24M | 0.02% |
33,867
-1,001
| -3% | -$66.3K |
|
|
AAN.A
832
DELISTED
AARON'S INC CL-A
AAN.A
| $2.23M | 0.02% |
80,460
+1,407
| +2% | +$39K |
|
833
LiveRamp
RAMP
$1.77B
| $2.23M | 0.02% |
78,422
-4,458
| -5% | -$127K |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.02% |
62,123
-4,889
| -7% | -$175K |
|
835
Deluxe
DLX
$889M
| $2.22M | 0.02% |
53,359
-3,675
| -6% | -$153K |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | 0.02% |
70,686
-2,117
| -3% | -$66.5K |
|
|
MDCO
837
DELISTED
Medicines Co
MDCO
| $2.22M | 0.02% |
66,182
+3,395
| +5% | +$114K |
|
|
TEG
838
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.21M | 0.02% |
39,598
-1,004
| -2% | -$56.1K |
|
|
BWLD
839
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.21M | 0.02% |
19,884
-1,149
| -5% | -$128K |
|
840
DiamondRock Hospitality
DRH
$1.72B
| $2.21M | 0.02% |
206,982
-12,180
| -6% | -$130K |
|
|
UIL
841
DELISTED
UIL HOLDINGS
UIL
| $2.2M | 0.02% |
59,091
+2,045
| +4% | +$76K |
|
|
APOL
842
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.19M | 0.02% |
105,142
+21,100
| +25% | +$439K |
|
|
LXK
843
DELISTED
Lexmark Intl Inc
LXK
| $2.19M | 0.02% |
66,282
-4,377
| -6% | -$144K |
|
|
HITT
844
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.18M | 0.02% |
33,421
+2,984
| +10% | +$195K |
|
845
Silgan Holdings
SLGN
$4.76B
| $2.18M | 0.02% |
92,646
-8,858
| -9% | -$208K |
|
846
Haemonetics
HAE
$2.58B
| $2.17M | 0.02% |
54,424
-2,850
| -5% | -$114K |
|
847
Semtech
SMTC
$5.29B
| $2.16M | 0.02% |
72,060
-3,625
| -5% | -$109K |
|
|
DO
848
DELISTED
Diamond Offshore Drilling
DO
| $2.16M | 0.02% |
34,587
-1,084
| -3% | -$67.5K |
|
849
Upbound Group
UPBD
$1.48B
| $2.15M | 0.02% |
56,532
-8,315
| -13% | -$317K |
|
|
UNT
850
DELISTED
UNIT Corporation
UNT
| $2.15M | 0.02% |
46,278
-2,707
| -6% | -$126K |
|