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 | |
|---|---|---|---|---|---|---|
1051
Chemed
CHE
$6.67B
| $1.41M | 0.01% |
19,755
-1,402
| -7% | -$100K |
|
1052
Westamerica Bancorp
WABC
$1.25B
| $1.41M | 0.01% |
28,349
-1,905
| -6% | -$94.7K |
|
|
VSI
1053
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.41M | 0.01% |
32,191
-1,689
| -5% | -$73.9K |
|
1054
Helen of Troy
HELE
$567M
| $1.41M | 0.01% |
31,830
-3,942
| -11% | -$174K |
|
1055
Simpson Manufacturing
SSD
$7.97B
| $1.41M | 0.01% |
43,200
-1,992
| -4% | -$64.9K |
|
|
SAFM
1056
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.01% |
21,444
-1,008
| -4% | -$65.8K |
|
|
LTC
1057
LTC Properties
LTC
$1.68B
| $1.4M | 0.01% |
36,798
-1,566
| -4% | -$59.5K |
|
|
ANR
1058
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.4M | 0.01% |
234,535
-13,667
| -6% | -$81.5K |
|
1059
Post Holdings
POST
$5.69B
| $1.4M | 0.01% |
52,890
-3,088
| -6% | -$81.6K |
|
|
IPXL
1060
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.39M | 0.01% |
67,814
-5,147
| -7% | -$106K |
|
|
SWC
1061
DELISTED
Stillwater Mining Co
SWC
| $1.39M | 0.01% |
126,185
-6,238
| -5% | -$68.7K |
|
|
ADVS
1062
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.39M | 0.01% |
43,713
+7,408
| +20% | +$235K |
|
1063
First Solar
FSLR
$21.8B
| $1.39M | 0.01% |
34,493
+400
| +1% | +$16.1K |
|
|
GOV
1064
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.01% |
57,894
-3,402
| -6% | -$81.4K |
|
|
SHFL
1065
DELISTED
SHFL ENTMT INC
SHFL
| $1.38M | 0.01% |
59,959
-3,289
| -5% | -$75.6K |
|
|
GHL
1066
DELISTED
Greenhill & Co., Inc.
GHL
| $1.38M | 0.01% |
27,619
-1,775
| -6% | -$88.6K |
|
1067
Children's Place
PLCE
$162M
| $1.37M | 0.01% |
23,624
-1,592
| -6% | -$92.1K |
|
|
IDTI
1068
DELISTED
Integrated Device Technology I
IDTI
| $1.36M | 0.01% |
144,419
-21,018
| -13% | -$198K |
|
|
AMSG
1069
DELISTED
Amsurg Corp
AMSG
| $1.36M | 0.01% |
34,215
-1,659
| -5% | -$65.8K |
|
|
CY
1070
DELISTED
Cypress Semiconductor
CY
| $1.36M | 0.01% |
145,410
-6,277
| -4% | -$58.6K |
|
|
CSH
1071
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.35M | 0.01% |
65,721
-4,796
| -7% | -$98.5K |
|
|
JNS
1072
DELISTED
Janus Capital Group Inc
JNS
| $1.35M | 0.01% |
158,513
-54,382
| -26% | -$463K |
|
|
ORB
1073
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.35M | 0.01% |
63,707
-3,553
| -5% | -$75.2K |
|
|
PEI
1074
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.35M | 0.01% |
4,811
+138
| +3% | +$38.7K |
|
|
TQNT
1075
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.35M | 0.01% |
165,735
-17,341
| -9% | -$141K |
|