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 | |
|---|---|---|---|---|---|---|
1101
J&J Snack Foods
JJSF
$2.05B
| $1.25M | 0.01% |
15,502
-1,160
| -7% | -$93.6K |
|
1102
Universal Corp
UVV
$1.38B
| $1.25M | 0.01% |
24,558
-1,612
| -6% | -$82.1K |
|
|
HNGR
1103
DELISTED
Hanger Inc.
HNGR
| $1.24M | 0.01% |
36,805
-2,069
| -5% | -$69.9K |
|
|
MDC
1104
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | 0.01% |
57,496
-3,389
| -6% | -$73.2K |
|
|
NPBC
1105
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.24M | 0.01% |
123,379
-8,840
| -7% | -$88.8K |
|
|
MAGN
1106
Magnera Corporation
MAGN
$399M
| $1.24M | 0.01% |
3,509
-193
| -5% | -$67.9K |
|
|
AAWW
1107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | 0.01% |
26,729
-2,234
| -8% | -$103K |
|
|
IPHS
1108
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.23M | 0.01% |
23,262
-1,358
| -6% | -$71.7K |
|
1109
ODP
ODP
$622M
| $1.23M | 0.01% |
25,381
-6,698
| -21% | -$324K |
|
1110
Interface
TILE
$1.65B
| $1.22M | 0.01% |
61,648
-2,914
| -5% | -$57.8K |
|
1111
Synchronoss Technologies
SNCR
$65.8M
| $1.21M | 0.01% |
3,540
+84
| +2% | +$28.8K |
|
|
KDN
1112
DELISTED
KAYDON CORP
KDN
| $1.21M | 0.01% |
34,103
-1,998
| -6% | -$70.9K |
|
1113
Tennant Co
TNC
$1.51B
| $1.21M | 0.01% |
19,487
-1,146
| -6% | -$71K |
|
1114
Horace Mann Educators
HMN
$1.93B
| $1.2M | 0.01% |
42,321
-2,182
| -5% | -$61.9K |
|
|
FMBI
1115
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.2M | 0.01% |
79,484
-4,695
| -6% | -$70.9K |
|
1116
Northwest Natural Holdings
NWN
$1.73B
| $1.2M | 0.01% |
28,564
-1,654
| -5% | -$69.4K |
|
1117
Papa John's
PZZA
$1.63B
| $1.19M | 0.01% |
34,060
-2,592
| -7% | -$90.6K |
|
1118
Dine Brands
DIN
$373M
| $1.19M | 0.01% |
17,234
-994
| -5% | -$68.6K |
|
1119
Matsons
MATX
$3.34B
| $1.19M | 0.01% |
45,238
-2,620
| -5% | -$68.7K |
|
1120
Virtus Investment Partners
VRTS
$1.34B
| $1.19M | 0.01% |
7,297
+807
| +12% | +$131K |
|
|
CUB
1121
DELISTED
Cubic Corporation
CUB
| $1.19M | 0.01% |
22,082
-403
| -2% | -$21.6K |
|
1122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $1.18M | 0.01% |
+21,900
| New | +$1.18M |
|
|
CMO
1123
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | 0.01% |
+100,309
| New | +$1.18M |
|
|
OMX
1124
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.18M | 0.01% |
92,272
-5,288
| -5% | -$67.6K |
|
|
TYPE
1125
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.18M | 0.01% |
41,067
-1,795
| -4% | -$51.4K |
|