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 | |
|---|---|---|---|---|---|---|
926
Jack in the Box
JACK
$342M
| $1.83M | 0.02% |
45,852
-4,024
| -8% | -$161K |
|
927
NorthWestern Energy
NWE
$3.51B
| $1.83M | 0.02% |
40,722
-1,759
| -4% | -$79K |
|
928
Pitney Bowes
PBI
$1.97B
| $1.83M | 0.02% |
100,407
-2,973
| -3% | -$54.1K |
|
929
Hillenbrand
HI
$1.81B
| $1.82M | 0.02% |
66,523
-3,895
| -6% | -$107K |
|
930
Trustmark
TRMK
$2.44B
| $1.82M | 0.02% |
71,138
-4,173
| -6% | -$107K |
|
931
Cathay General Bancorp
CATY
$3.4B
| $1.82M | 0.02% |
77,688
-4,555
| -6% | -$106K |
|
|
KS
932
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.82M | 0.02% |
84,806
-2,586
| -3% | -$55.3K |
|
933
MillerKnoll
MLKN
$1.44B
| $1.81M | 0.02% |
62,138
-3,320
| -5% | -$96.9K |
|
934
Minerals Technologies
MTX
$2.04B
| $1.81M | 0.02% |
36,705
-2,386
| -6% | -$118K |
|
|
LM
935
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.02% |
54,017
-3,190
| -6% | -$107K |
|
936
Rollins
ROL
$28.2B
| $1.8M | 0.02% |
229,703
-19,409
| -8% | -$152K |
|
937
Vishay Intertechnology
VSH
$2.1B
| $1.8M | 0.02% |
139,900
-8,240
| -6% | -$106K |
|
|
CKH
938
DELISTED
Seacor Holdings Inc.
CKH
| $1.8M | 0.02% |
20,600
-1,550
| -7% | -$136K |
|
|
CVC
939
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.79M | 0.02% |
106,431
-4,576
| -4% | -$77K |
|
940
Silicon Laboratories
SLAB
$4.45B
| $1.78M | 0.02% |
41,611
-2,178
| -5% | -$93K |
|
941
FirstCash
FCFS
$6.57B
| $1.77M | 0.02% |
30,605
+499
| +2% | +$28.9K |
|
942
Itron
ITRI
$5.51B
| $1.77M | 0.02% |
41,416
-2,913
| -7% | -$125K |
|
943
Cadence Bank
CADE
$6.96B
| $1.77M | 0.02% |
88,705
-5,217
| -6% | -$104K |
|
944
Tetra Tech
TTEK
$9.51B
| $1.77M | 0.02% |
341,470
-22,555
| -6% | -$117K |
|
|
CATM
945
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | 0.02% |
47,553
-2,747
| -5% | -$102K |
|
|
ANN
946
DELISTED
ANN INC
ANN
| $1.76M | 0.02% |
48,532
-4,325
| -8% | -$157K |
|
947
Group 1 Automotive
GPI
$6.32B
| $1.75M | 0.02% |
22,489
-1,819
| -7% | -$141K |
|
948
HNI Corp
HNI
$2.11B
| $1.74M | 0.02% |
48,062
-2,911
| -6% | -$105K |
|
949
Viavi Solutions
VIAV
$2.74B
| $1.74M | 0.02% |
207,760
-5,607
| -3% | -$46.9K |
|
950
Lithia Motors
LAD
$8.82B
| $1.74M | 0.02% |
23,810
+210
| +0.9% | +$15.3K |
|