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 | |
|---|---|---|---|---|---|---|
1151
Rogers Corp
ROG
$1.48B
| $1.09M | 0.01% |
18,362
-780
| -4% | -$46.4K |
|
|
CCC
1152
DELISTED
Calgon Carbon Corp
CCC
| $1.09M | 0.01% |
57,455
-3,202
| -5% | -$60.8K |
|
|
KAMN
1153
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
28,661
-1,652
| -5% | -$62.5K |
|
1154
Coherent
COHR
$15.8B
| $1.08M | 0.01% |
57,449
-3,243
| -5% | -$61K |
|
|
ALOG
1155
DELISTED
Analogic Corp
ALOG
| $1.07M | 0.01% |
12,972
-764
| -6% | -$63.1K |
|
|
EPAY
1156
DELISTED
Bottomline Technologies Inc
EPAY
| $1.07M | 0.01% |
38,327
-2,003
| -5% | -$55.9K |
|
1157
Albany International
AIN
$1.73B
| $1.07M | 0.01% |
29,781
-2,855
| -9% | -$102K |
|
1158
Molina Healthcare
MOH
$9.98B
| $1.07M | 0.01% |
29,993
-2,600
| -8% | -$92.6K |
|
|
MTSC
1159
DELISTED
MTS Systems Corp
MTSC
| $1.06M | 0.01% |
16,527
-1,200
| -7% | -$77.3K |
|
1160
NBT Bancorp
NBTB
$2.27B
| $1.06M | 0.01% |
46,155
-2,954
| -6% | -$67.9K |
|
1161
Flotek Industries
FTK
$340M
| $1.06M | 0.01% |
+7,681
| New | +$1.06M |
|
|
MGAM
1162
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.06M | 0.01% |
30,656
-1,714
| -5% | -$59.2K |
|
1163
FerroAtlántica
GSM
$778M
| $1.06M | 0.01% |
68,581
-3,191
| -4% | -$49.2K |
|
|
ININ
1164
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.05M | 0.01% |
16,548
-632
| -4% | -$40.1K |
|
1165
LCI Industries
LCII
$2.45B
| $1.05M | 0.01% |
23,050
+1,471
| +7% | +$67K |
|
|
KNGT
1166
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.05M | 0.01% |
63,548
-2,770
| -4% | -$45.8K |
|
1167
Methode Electronics
MEI
$290M
| $1.05M | 0.01% |
37,480
-1,998
| -5% | -$55.9K |
|
1168
World Acceptance Corp
WRLD
$915M
| $1.05M | 0.01% |
11,669
-2,167
| -16% | -$195K |
|
1169
Pinnacle Financial Partners
PNFP
$7.58B
| $1.05M | 0.01% |
35,055
-1,990
| -5% | -$59.3K |
|
1170
TETRA Technologies
TTI
$636M
| $1.05M | 0.01% |
83,360
-4,406
| -5% | -$55.2K |
|
1171
Oxford Industries
OXM
$710M
| $1.04M | 0.01% |
15,286
-699
| -4% | -$47.5K |
|
|
TBI
1172
Trueblue
TBI
$179M
| $1.04M | 0.01% |
43,261
-2,352
| -5% | -$56.5K |
|
|
VIVO
1173
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | 0.01% |
43,950
-2,548
| -5% | -$60.2K |
|
|
RTI
1174
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.04M | 0.01% |
32,328
-1,913
| -6% | -$61.3K |
|
1175
United Bankshares
UBSI
$5.32B
| $1.03M | 0.01% |
35,518
-2,877
| -7% | -$83.4K |
|