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 | |
|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$2.67B
| $1.57M | 0.02% |
35,418
-1,008
| -3% | -$44.6K |
|
1002
Cleveland-Cliffs
CLF
$5.83B
| $1.56M | 0.02% |
76,184
-2,373
| -3% | -$48.7K |
|
|
EFII
1003
DELISTED
Electronics for Imaging
EFII
| $1.56M | 0.02% |
49,150
-2,904
| -6% | -$92K |
|
|
PNK
1004
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.56M | 0.02% |
62,076
-3,389
| -5% | -$84.9K |
|
1005
Ryder
R
$7.61B
| $1.55M | 0.02% |
26,034
-608
| -2% | -$36.3K |
|
|
WAGE
1006
DELISTED
WageWorks, Inc.
WAGE
| $1.55M | 0.02% |
30,797
+14,103
| +84% | +$712K |
|
|
HPY
1007
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.55M | 0.02% |
38,994
-1,744
| -4% | -$69.3K |
|
1008
Meritage Homes
MTH
$5.77B
| $1.55M | 0.02% |
72,094
+1,564
| +2% | +$33.6K |
|
1009
Neogen
NEOG
$1.21B
| $1.55M | 0.02% |
101,928
+1,068
| +1% | +$16.2K |
|
|
HIBB
1010
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.55M | 0.02% |
27,514
-1,621
| -6% | -$91K |
|
1011
Veeco
VECO
$1.52B
| $1.54M | 0.02% |
41,463
-2,445
| -6% | -$91K |
|
|
CNVR
1012
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.54M | 0.02% |
73,954
-6,379
| -8% | -$133K |
|
1013
JetBlue
JBLU
$1.89B
| $1.53M | 0.02% |
230,194
-22,892
| -9% | -$152K |
|
1014
Cirrus Logic
CRUS
$5.91B
| $1.52M | 0.02% |
67,192
-3,874
| -5% | -$87.9K |
|
1015
Old National Bancorp
ONB
$8.81B
| $1.52M | 0.02% |
106,822
-6,843
| -6% | -$97.2K |
|
|
ISIL
1016
DELISTED
Intersil Corp
ISIL
| $1.51M | 0.02% |
134,799
-7,815
| -5% | -$87.8K |
|
|
WMS
1017
DELISTED
WMS INDS INC
WMS
| $1.51M | 0.02% |
58,104
-3,373
| -5% | -$87.5K |
|
|
TXI
1018
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.51M | 0.02% |
22,694
-896
| -4% | -$59.4K |
|
1019
Brady Corp
BRC
$3.69B
| $1.5M | 0.02% |
49,246
-2,903
| -6% | -$88.5K |
|
1020
Home BancShares
HOMB
$5.82B
| $1.5M | 0.02% |
98,874
-4,530
| -4% | -$68.8K |
|
1021
MKS Inc. Common Stock
MKSI
$7.79B
| $1.5M | 0.02% |
56,292
-3,146
| -5% | -$83.7K |
|
1022
Saic
SAIC
$4.75B
| $1.49M | 0.02% |
+44,068
| New | +$1.49M |
|
|
OUTR
1023
DELISTED
OUTERWALL INC
OUTR
| $1.49M | 0.02% |
29,713
-1,751
| -6% | -$87.5K |
|
|
AKRX
1024
DELISTED
Akorn, Inc.
AKRX
| $1.48M | 0.02% |
75,384
-1,117
| -1% | -$22K |
|
|
LNCE
1025
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.48M | 0.02% |
51,442
-2,844
| -5% | -$82K |
|