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 | |
|---|---|---|---|---|---|---|
951
Wintrust Financial
WTFC
$9.17B
| $1.73M | 0.02% |
42,066
+533
| +1% | +$21.9K |
|
952
Mine Safety
MSA
$6.63B
| $1.73M | 0.02% |
33,453
-1,531
| -4% | -$79K |
|
|
SKS
953
DELISTED
SAKS INCORPORATED
SKS
| $1.72M | 0.02% |
108,133
-4,696
| -4% | -$74.9K |
|
|
SGY
954
DELISTED
Stone Energy
SGY
| $1.72M | 0.02% |
932
-54
| -5% | -$99.5K |
|
|
SVU
955
DELISTED
SUPERVALU Inc.
SVU
| $1.71M | 0.02% |
29,713
-2,419
| -8% | -$139K |
|
956
TD Synnex
SNX
$12.5B
| $1.71M | 0.02% |
55,672
-3,728
| -6% | -$115K |
|
957
Archrock
AROC
$4.35B
| $1.71M | 0.02% |
61,987
-11,668
| -16% | -$322K |
|
958
Watts Water Technologies
WTS
$9.29B
| $1.7M | 0.02% |
30,231
-1,481
| -5% | -$83.5K |
|
|
MGLN
959
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.7M | 0.02% |
28,427
-1,950
| -6% | -$117K |
|
960
PotlatchDeltic
PCH
$3.21B
| $1.7M | 0.02% |
42,916
-2,486
| -5% | -$98.7K |
|
961
CACI
CACI
$10.7B
| $1.7M | 0.02% |
24,633
-1,234
| -5% | -$85.3K |
|
|
OPEN
962
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.7M | 0.02% |
24,289
-1,258
| -5% | -$88K |
|
963
Power Integrations
POWI
$2.5B
| $1.7M | 0.02% |
62,694
-2,302
| -4% | -$62.3K |
|
964
Take-Two Interactive
TTWO
$45B
| $1.7M | 0.02% |
93,431
-9,585
| -9% | -$174K |
|
|
B
965
DELISTED
Barnes Group Inc.
B
| $1.69M | 0.02% |
48,301
-4,131
| -8% | -$144K |
|
|
TE
966
DELISTED
TECO ENERGY INC
TE
| $1.68M | 0.02% |
101,608
-3,340
| -3% | -$55.3K |
|
967
Unifirst Corp
UNF
$3.17B
| $1.68M | 0.02% |
16,091
-738
| -4% | -$77.1K |
|
|
RFMD
968
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.68M | 0.02% |
297,877
-17,500
| -6% | -$98.7K |
|
969
Avista
AVA
$2.94B
| $1.68M | 0.02% |
63,518
-3,671
| -5% | -$96.9K |
|
|
BGC
970
DELISTED
General Cable Corporation
BGC
| $1.67M | 0.02% |
52,690
-3,106
| -6% | -$98.6K |
|
971
New York Times
NYT
$9.37B
| $1.67M | 0.02% |
132,932
-3,959
| -3% | -$49.8K |
|
972
AutoNation
AN
$8.42B
| $1.67M | 0.02% |
31,995
+12,073
| +61% | +$630K |
|
973
Genesco
GCO
$355M
| $1.67M | 0.02% |
25,392
-1,532
| -6% | -$100K |
|
|
PDCO
974
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.02% |
41,382
-1,539
| -4% | -$61.9K |
|
975
Allegiant Air
ALGT
$1.16B
| $1.66M | 0.02% |
15,787
-1,119
| -7% | -$118K |
|