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 | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$11.1B
| $1.66M | 0.02% |
63,255
-1,776
| -3% | -$46.7K |
|
977
Mueller Industries
MLI
$10.9B
| $1.66M | 0.02% |
119,144
-6,964
| -6% | -$96.9K |
|
|
BOBE
978
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.65M | 0.02% |
28,884
-2,377
| -8% | -$136K |
|
|
ALEX
979
Alexander & Baldwin
ALEX
$1.37B
| $1.64M | 0.02% |
45,627
-2,645
| -5% | -$95.2K |
|
980
Adtran
ADTN
$849M
| $1.64M | 0.02% |
61,647
-4,818
| -7% | -$128K |
|
981
ATI
ATI
$10.5B
| $1.64M | 0.02% |
53,711
-1,682
| -3% | -$51.3K |
|
|
MBFI
982
DELISTED
MB Financial Corp
MBFI
| $1.64M | 0.02% |
58,042
-3,405
| -6% | -$96.2K |
|
|
BCPC
983
Balchem Corporation
BCPC
$5.17B
| $1.64M | 0.02% |
31,642
-1,634
| -5% | -$84.5K |
|
|
MW
984
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.64M | 0.02% |
48,080
-4,910
| -9% | -$167K |
|
985
Evercore
EVR
$13.3B
| $1.64M | 0.02% |
+33,211
| New | +$1.64M |
|
986
Prestige Consumer Healthcare
PBH
$3.2B
| $1.63M | 0.02% |
54,186
-3,166
| -6% | -$95.4K |
|
987
FTI Consulting
FCN
$5.4B
| $1.63M | 0.02% |
43,154
-2,043
| -5% | -$77.2K |
|
988
InterDigital
IDCC
$8.38B
| $1.63M | 0.02% |
43,609
-2,534
| -5% | -$94.6K |
|
989
Franklin Electric
FELE
$4.31B
| $1.63M | 0.02% |
41,286
-2,313
| -5% | -$91.2K |
|
990
ASGN Inc
ASGN
$2.33B
| $1.61M | 0.02% |
48,804
-780
| -2% | -$25.7K |
|
|
MZTI
991
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.61M | 0.02% |
20,543
-1,204
| -6% | -$94.2K |
|
992
Buckle
BKE
$3.15B
| $1.6M | 0.02% |
30,394
-1,236
| -4% | -$65.2K |
|
993
Dorman Products
DORM
$5B
| $1.6M | 0.02% |
32,213
+1,820
| +6% | +$90.2K |
|
|
COHR
994
DELISTED
Coherent Inc
COHR
| $1.59M | 0.02% |
25,890
-1,404
| -5% | -$86.3K |
|
995
Bank OZK
OZK
$5.91B
| $1.59M | 0.02% |
66,042
-1,352
| -2% | -$32.4K |
|
996
KB Home
KBH
$4.59B
| $1.58M | 0.02% |
87,845
-4,016
| -4% | -$72.4K |
|
997
Greif
GEF
$3.6B
| $1.58M | 0.02% |
32,243
-1,877
| -6% | -$92K |
|
998
RLI Corp
RLI
$6.15B
| $1.58M | 0.02% |
72,340
-4,032
| -5% | -$88.1K |
|
|
AIRM
999
DELISTED
Air Methods Corp
AIRM
| $1.58M | 0.02% |
37,064
-2,174
| -6% | -$92.6K |
|
1000
Teradyne
TER
$18.4B
| $1.57M | 0.02% |
95,256
-2,566
| -3% | -$42.4K |
|