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 | |
|---|---|---|---|---|---|---|
|
LTM
851
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.15M | 0.02% |
41,759
-2,650
| -6% | -$136K |
|
|
DWA
852
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.15M | 0.02% |
75,403
-4,350
| -5% | -$124K |
|
|
HCBK
853
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.14M | 0.02% |
236,512
-7,412
| -3% | -$67.1K |
|
|
POLY
854
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.02% |
46,438
-2,099
| -4% | -$96.6K |
|
855
COPT Defense Properties
CDP
$3.45B
| $2.14M | 0.02% |
92,501
-3,675
| -4% | -$84.9K |
|
856
Leggett & Platt
LEG
$1.33B
| $2.13M | 0.02% |
70,655
-2,666
| -4% | -$80.4K |
|
|
LSI
857
DELISTED
LSI CORPORATION
LSI
| $2.13M | 0.02% |
272,187
-9,802
| -3% | -$76.7K |
|
858
Enviri
NVRI
$983M
| $2.13M | 0.02% |
85,418
-5,033
| -6% | -$125K |
|
859
UMB Financial
UMBF
$9.23B
| $2.13M | 0.02% |
39,135
+2,768
| +8% | +$150K |
|
860
Avery Dennison
AVY
$13.1B
| $2.12M | 0.02% |
48,799
-2,299
| -4% | -$100K |
|
861
Revvity
RVTY
$9.9B
| $2.1M | 0.02% |
55,734
-1,703
| -3% | -$64.3K |
|
862
Valley National Bancorp
VLY
$6.03B
| $2.1M | 0.02% |
211,194
-12,221
| -5% | -$122K |
|
863
Commercial Metals
CMC
$6.59B
| $2.1M | 0.02% |
123,872
-7,177
| -5% | -$122K |
|
|
CRR
864
DELISTED
Carbo Ceramics Inc.
CRR
| $2.08M | 0.02% |
21,019
-1,033
| -5% | -$102K |
|
865
Tenet Healthcare
THC
$17.1B
| $2.08M | 0.02% |
50,553
-2,555
| -5% | -$105K |
|
866
Nabors Industries
NBR
$616M
| $2.08M | 0.02% |
2,584
-440
| -15% | -$353K |
|
|
FTR
867
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | 0.02% |
33,159
-972
| -3% | -$60.8K |
|
|
ARRS
868
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.07M | 0.02% |
121,424
-6,818
| -5% | -$116K |
|
869
Medical Properties Trust
MPW
$2.75B
| $2.06M | 0.02% |
169,499
+1,227
| +0.7% | +$14.9K |
|
|
TIVO
870
DELISTED
Tivo Inc
TIVO
| $2.06M | 0.02% |
107,608
-8,307
| -7% | -$159K |
|
871
Fair Isaac
FICO
$38.2B
| $2.06M | 0.02% |
37,274
-2,950
| -7% | -$163K |
|
|
CVG
872
DELISTED
Convergys
CVG
| $2.06M | 0.02% |
109,853
-7,956
| -7% | -$149K |
|
|
UNS
873
DELISTED
UNS ENERGY CORP COM
UNS
| $2.05M | 0.02% |
43,927
-2,562
| -6% | -$119K |
|
|
VRE
874
Veris Residential
VRE
$1.51B
| $2.05M | 0.02% |
93,192
-470
| -0.5% | -$10.3K |
|
|
SUNE
875
DELISTED
SUNEDISON, INC COM
SUNE
| $2.03M | 0.02% |
255,196
-4,742
| -2% | -$37.8K |
|