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 | |
|---|---|---|---|---|---|---|
|
FSP
1126
Franklin Street Properties
FSP
$176M
| $1.18M | 0.01% |
92,296
-5,441
| -6% | -$69.3K |
|
1127
Granite Construction
GVA
$4.76B
| $1.17M | 0.01% |
38,140
-1,815
| -5% | -$55.5K |
|
|
NPKI
1128
NPK International Inc.
NPKI
$891M
| $1.17M | 0.01% |
+92,170
| New | +$1.17M |
|
1129
Stepan Co
SCL
$1.09B
| $1.16M | 0.01% |
20,097
+280
| +1% | +$16.2K |
|
|
CIR
1130
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | 0.01% |
18,610
-1,080
| -5% | -$67.1K |
|
|
NUVA
1131
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.01% |
47,191
-2,405
| -5% | -$58.9K |
|
|
VCI
1132
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.16M | 0.01% |
40,001
-3,535
| -8% | -$102K |
|
1133
Hope Bancorp
HOPE
$1.41B
| $1.15M | 0.01% |
83,862
-4,701
| -5% | -$64.7K |
|
1134
Geospace Technologies
GEOS
$212M
| $1.15M | 0.01% |
13,672
-805
| -6% | -$67.9K |
|
1135
iRobot
IRBT
$109M
| $1.14M | 0.01% |
30,342
+553
| +2% | +$20.8K |
|
|
OMG
1136
DELISTED
OM GROUP INC.
OMG
| $1.14M | 0.01% |
33,837
-2,013
| -6% | -$68K |
|
1137
AAR Corp
AIR
$2.67B
| $1.13M | 0.01% |
41,505
-3,048
| -7% | -$83.3K |
|
1138
Werner Enterprises
WERN
$1.68B
| $1.13M | 0.01% |
48,511
-1,607
| -3% | -$37.5K |
|
1139
Boyd Gaming
BYD
$6.86B
| $1.13M | 0.01% |
79,878
+16,546
| +26% | +$234K |
|
1140
American States Water
AWR
$2.83B
| $1.13M | 0.01% |
40,967
-2,283
| -5% | -$62.9K |
|
1141
AZZ Inc
AZZ
$3.55B
| $1.13M | 0.01% |
26,980
-1,583
| -6% | -$66.2K |
|
1142
Encore Capital Group
ECPG
$1.02B
| $1.13M | 0.01% |
24,600
-1,474
| -6% | -$67.6K |
|
|
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
| $1.12M | 0.01% |
35,182
-1,204
| -3% | -$38.4K |
|
1144
Korn Ferry
KFY
$3.86B
| $1.12M | 0.01% |
52,217
-2,370
| -4% | -$50.7K |
|
|
GTAT
1145
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.11M | 0.01% |
130,921
-2,845
| -2% | -$24.2K |
|
1146
Clearwater Paper
CLW
$346M
| $1.11M | 0.01% |
23,284
-1,614
| -6% | -$77.1K |
|
1147
Lindsay Corp
LNN
$1.52B
| $1.11M | 0.01% |
13,620
-795
| -6% | -$64.9K |
|
1148
Matthews International
MATW
$765M
| $1.11M | 0.01% |
29,051
-1,908
| -6% | -$72.6K |
|
|
AF
1149
DELISTED
Astoria Financial Corporation
AF
| $1.1M | 0.01% |
88,576
-3,455
| -4% | -$43K |
|
1150
Monolithic Power Systems
MPWR
$40B
| $1.1M | 0.01% |
36,266
-436
| -1% | -$13.2K |
|