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 | |
|---|---|---|---|---|---|---|
1076
Abercrombie & Fitch
ANF
$4.17B
| $1.34M | 0.01% |
38,008
-2,194
| -5% | -$77.6K |
|
1077
Columbia Banking Systems
COLB
$7.79B
| $1.34M | 0.01% |
54,279
-2,939
| -5% | -$72.6K |
|
1078
CVB Financial
CVBF
$2.78B
| $1.34M | 0.01% |
98,952
+95
| +0.1% | +$1.29K |
|
1079
Enpro
NPO
$4.66B
| $1.34M | 0.01% |
22,175
-1,239
| -5% | -$74.6K |
|
1080
Graham Holdings Company
GHC
$5.1B
| $1.33M | 0.01% |
3,606
-234
| -6% | -$86.4K |
|
1081
Plexus
PLXS
$3.72B
| $1.33M | 0.01% |
35,739
-2,501
| -7% | -$93K |
|
1082
Benchmark Electronics
BHE
$1.41B
| $1.32M | 0.01% |
57,790
-3,451
| -6% | -$79K |
|
|
CYBX
1083
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.01% |
26,054
-596
| -2% | -$30.2K |
|
1084
Northwest Bancshares
NWBI
$1.83B
| $1.32M | 0.01% |
99,635
-5,472
| -5% | -$72.3K |
|
1085
International Bancshares
IBOC
$4.39B
| $1.31M | 0.01% |
60,481
-546
| -0.9% | -$11.8K |
|
1086
Forward Air
FWRD
$910M
| $1.31M | 0.01% |
32,372
-1,471
| -4% | -$59.3K |
|
|
JOSB
1087
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.3M | 0.01% |
29,637
-1,726
| -6% | -$75.9K |
|
1088
Skechers
SKX
$9.49B
| $1.3M | 0.01% |
125,592
-3,756
| -3% | -$38.9K |
|
1089
Andersons Inc
ANDE
$1.39B
| $1.3M | 0.01% |
27,837
-1,415
| -5% | -$65.9K |
|
|
BBG
1090
DELISTED
Bill Barrett Corp
BBG
| $1.3M | 0.01% |
51,646
-3,050
| -6% | -$76.6K |
|
1091
Murphy USA
MUSA
$7.56B
| $1.29M | 0.01% |
+32,005
| New | +$1.29M |
|
|
FINL
1092
DELISTED
Finish Line
FINL
| $1.29M | 0.01% |
51,956
-3,261
| -6% | -$81.1K |
|
1093
Sturm, Ruger & Co
RGR
$600M
| $1.28M | 0.01% |
20,480
-1,187
| -5% | -$74.4K |
|
1094
Crocs
CROX
$4.26B
| $1.27M | 0.01% |
93,578
-5,228
| -5% | -$71.2K |
|
1095
NETGEAR
NTGR
$825M
| $1.26M | 0.01% |
40,946
-2,252
| -5% | -$69.5K |
|
1096
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.26M | 0.01% |
36,248
-48,152
| -57% | -$1.68M |
|
1097
La-Z-Boy
LZB
$1.41B
| $1.26M | 0.01% |
55,520
-3,186
| -5% | -$72.4K |
|
1098
SunCoke Energy
SXC
$649M
| $1.26M | 0.01% |
74,124
-4,345
| -6% | -$73.9K |
|
|
GK
1099
DELISTED
G&K Services Inc
GK
| $1.26M | 0.01% |
20,851
-1,075
| -5% | -$64.9K |
|
|
CAA
1100
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.25M | 0.01% |
31,673
-730
| -2% | -$28.9K |
|