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 | |
|---|---|---|---|---|---|---|
|
AIV
876
Aimco
AIV
$1.08B
| $2.03M | 0.02% |
544,934
-17,078
| -3% | -$63.6K |
|
|
MWIV
877
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.02M | 0.02% |
13,554
+61
| +0.5% | +$9.11K |
|
878
Assurant
AIZ
$10.8B
| $2.02M | 0.02% |
37,299
-2,207
| -6% | -$119K |
|
879
Mativ Holdings
MATV
$680M
| $2.01M | 0.02% |
33,241
-1,940
| -6% | -$117K |
|
|
DNB
880
DELISTED
Dun & Bradstreet
DNB
| $2.01M | 0.02% |
19,303
-1,194
| -6% | -$124K |
|
|
HMSY
881
DELISTED
HMS Holdings Corp.
HMSY
| $2M | 0.02% |
92,978
-5,366
| -5% | -$115K |
|
|
BMS
882
DELISTED
Bemis
BMS
| $2M | 0.02% |
51,207
-1,589
| -3% | -$62K |
|
|
TECD
883
DELISTED
Tech Data Corp
TECD
| $2M | 0.02% |
39,985
-2,357
| -6% | -$118K |
|
884
Urban Outfitters
URBN
$6.43B
| $2M | 0.02% |
54,259
-2,287
| -4% | -$84.1K |
|
|
SJI
885
DELISTED
South Jersey Industries, Inc.
SJI
| $1.99M | 0.02% |
68,066
-3,960
| -5% | -$116K |
|
886
Jabil
JBL
$23B
| $1.99M | 0.02% |
91,753
-2,869
| -3% | -$62.2K |
|
887
Texas Capital Bancshares
TCBI
$4B
| $1.99M | 0.02% |
43,274
-2,455
| -5% | -$113K |
|
|
TRAK
888
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.99M | 0.02% |
46,364
-2,441
| -5% | -$105K |
|
|
DBD
889
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.99M | 0.02% |
67,618
-3,762
| -5% | -$110K |
|
|
RYL
890
DELISTED
RYLAND GROUP INC
RYL
| $1.98M | 0.02% |
48,891
-2,826
| -5% | -$115K |
|
|
HOS
891
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.97M | 0.02% |
34,332
-1,787
| -5% | -$103K |
|
|
PLCM
892
DELISTED
POLYCOM INC
PLCM
| $1.96M | 0.02% |
179,612
-13,840
| -7% | -$151K |
|
893
Olin
OLN
$3.09B
| $1.96M | 0.02% |
84,923
-5,113
| -6% | -$118K |
|
894
Manhattan Associates
MANH
$13.3B
| $1.95M | 0.02% |
81,800
-5,492
| -6% | -$131K |
|
|
CLP
895
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.95M | 0.02% |
86,535
-15,445
| -15% | -$347K |
|
896
MidCap Financial Investment
MFIC
$1.17B
| $1.94M | 0.02% |
79,325
-4,677
| -6% | -$114K |
|
897
B&G Foods
BGS
$369M
| $1.93M | 0.02% |
55,987
-3,285
| -6% | -$113K |
|
898
New Jersey Resources
NJR
$4.76B
| $1.93M | 0.02% |
87,636
-6,054
| -6% | -$133K |
|
899
Worthington Enterprises
WOR
$3.26B
| $1.93M | 0.02% |
90,765
-6,224
| -6% | -$132K |
|
900
Glacier Bancorp
GBCI
$5.8B
| $1.93M | 0.02% |
77,923
-2,840
| -4% | -$70.2K |
|