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 | |
|---|---|---|---|---|---|---|
1026
Progress Software
PRGS
$1.83B
| $1.48M | 0.02% |
57,298
-4,528
| -7% | -$117K |
|
|
X
1027
DELISTED
US Steel
X
| $1.48M | 0.02% |
71,971
-2,065
| -3% | -$42.5K |
|
1028
OSI Systems
OSIS
$3.97B
| $1.48M | 0.02% |
19,888
-1,126
| -5% | -$83.9K |
|
|
PVTB
1029
DELISTED
PrivateBancorp Inc
PVTB
| $1.48M | 0.02% |
69,087
-1,416
| -2% | -$30.3K |
|
|
ACOR
1030
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.48M | 0.02% |
359
-20
| -5% | -$82.3K |
|
|
MINI
1031
DELISTED
Mobile Mini Inc
MINI
| $1.47M | 0.02% |
43,143
+160
| +0.4% | +$5.45K |
|
|
CRZO
1032
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | 0.02% |
39,380
-1,829
| -4% | -$68.2K |
|
1033
Monro
MNRO
$507M
| $1.47M | 0.02% |
31,572
-1,385
| -4% | -$64.4K |
|
|
EQY
1034
DELISTED
Equity One
EQY
| $1.46M | 0.02% |
66,980
-2,457
| -4% | -$53.7K |
|
|
EGOV
1035
DELISTED
NIC Inc
EGOV
| $1.46M | 0.02% |
63,231
-2,950
| -4% | -$68.2K |
|
|
PACW
1036
DELISTED
PacWest Bancorp
PACW
| $1.46M | 0.02% |
42,448
-1,659
| -4% | -$57K |
|
|
UTIW
1037
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.46M | 0.02% |
96,500
-20,701
| -18% | -$313K |
|
1038
Community Bank
CBU
$3.13B
| $1.45M | 0.01% |
42,610
-2,246
| -5% | -$76.6K |
|
1039
HUB Group
HUBG
$2.21B
| $1.45M | 0.01% |
74,148
-5,222
| -7% | -$102K |
|
1040
Masimo
MASI
$7.94B
| $1.45M | 0.01% |
54,417
-3,137
| -5% | -$83.6K |
|
1041
Acadia Realty Trust
AKR
$2.54B
| $1.45M | 0.01% |
58,715
-3,042
| -5% | -$75.1K |
|
1042
Spire
SR
$4.5B
| $1.45M | 0.01% |
32,194
-1,853
| -5% | -$83.4K |
|
1043
Selective Insurance
SIGI
$4.75B
| $1.45M | 0.01% |
59,011
-3,257
| -5% | -$79.8K |
|
1044
ABM Industries
ABM
$2.82B
| $1.45M | 0.01% |
54,295
-2,787
| -5% | -$74.2K |
|
|
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.01% |
19,362
-831
| -4% | -$62K |
|
1046
Brink's
BCO
$4.76B
| $1.45M | 0.01% |
51,066
-2,708
| -5% | -$76.6K |
|
1047
Sleep Number
SNBR
$211M
| $1.43M | 0.01% |
58,878
-3,523
| -6% | -$85.8K |
|
|
EE
1048
DELISTED
El Paso Electric Company
EE
| $1.42M | 0.01% |
42,625
-2,465
| -5% | -$82.4K |
|
1049
Marriott Vacations Worldwide
VAC
$2.64B
| $1.42M | 0.01% |
32,216
-676
| -2% | -$29.8K |
|
1050
Kaiser Aluminum
KALU
$1.22B
| $1.41M | 0.01% |
19,838
+1,397
| +8% | +$99.5K |
|