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 | |
|---|---|---|---|---|---|---|
901
Cousins Properties
CUZ
$4.97B
| $1.92M | 0.02% |
66,173
+24,482
| +59% | +$711K |
|
|
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | 0.02% |
118,494
-7,050
| -6% | -$114K |
|
|
WPX
903
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | 0.02% |
99,798
-2,943
| -3% | -$56.7K |
|
|
DF
904
DELISTED
Dean Foods Company
DF
| $1.92M | 0.02% |
99,483
-5,181
| -5% | -$100K |
|
|
TXNM
905
TXNM Energy, Inc.
TXNM
$6B
| $1.91M | 0.02% |
84,345
-4,973
| -6% | -$113K |
|
|
ICON
906
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.91M | 0.02% |
5,742
-652
| -10% | -$217K |
|
|
CST
907
DELISTED
CST Brands, Inc.
CST
| $1.91M | 0.02% |
64,039
-1,821
| -3% | -$54.3K |
|
908
Healthcare Services Group
HCSG
$1.2B
| $1.91M | 0.02% |
73,989
-2,736
| -4% | -$70.5K |
|
|
HSNI
909
DELISTED
HSN, Inc.
HSNI
| $1.9M | 0.02% |
35,504
-4,597
| -11% | -$247K |
|
910
EastGroup Properties
EGP
$8.94B
| $1.9M | 0.02% |
32,091
-1,836
| -5% | -$109K |
|
911
Blackbaud
BLKB
$3.4B
| $1.89M | 0.02% |
48,445
-2,740
| -5% | -$107K |
|
912
First Financial Bankshares
FFIN
$5.13B
| $1.89M | 0.02% |
128,624
-5,740
| -4% | -$84.4K |
|
913
Guess, Inc.
GES
$872M
| $1.88M | 0.02% |
62,925
-5,577
| -8% | -$166K |
|
|
FCS
914
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.88M | 0.02% |
135,119
-7,531
| -5% | -$105K |
|
915
Allete
ALE
$3.68B
| $1.87M | 0.02% |
38,665
-1,624
| -4% | -$78.5K |
|
|
MDP
916
DELISTED
Meredith Corporation
MDP
| $1.87M | 0.02% |
39,181
-1,222
| -3% | -$58.2K |
|
917
FNB Corp
FNB
$5.9B
| $1.86M | 0.02% |
153,699
-8,914
| -5% | -$108K |
|
918
Kemper
KMPR
$3.36B
| $1.86M | 0.02% |
55,446
-5,081
| -8% | -$171K |
|
|
IRF
919
DELISTED
INTL RECTIFIER CORP
IRF
| $1.86M | 0.02% |
74,953
-2,920
| -4% | -$72.3K |
|
920
Mercury Insurance
MCY
$4.38B
| $1.86M | 0.02% |
38,409
-2,241
| -6% | -$108K |
|
921
Littelfuse
LFUS
$6.72B
| $1.85M | 0.02% |
23,695
-1,093
| -4% | -$85.5K |
|
|
NFX
922
DELISTED
Newfield Exploration
NFX
| $1.85M | 0.02% |
67,503
-1,995
| -3% | -$54.6K |
|
923
Nasdaq
NDAQ
$55B
| $1.84M | 0.02% |
172,335
-8,868
| -5% | -$94.8K |
|
|
ESND
924
DELISTED
Essendant Inc.
ESND
| $1.84M | 0.02% |
42,230
-3,248
| -7% | -$141K |
|
925
Adtalem Global Education
ATGE
$4.98B
| $1.83M | 0.02% |
60,018
-3,447
| -5% | -$105K |
|