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 | |
|---|---|---|---|---|---|---|
|
AJRD
1176
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.03M | 0.01% |
64,169
-3,671
| -5% | -$58.9K |
|
1177
Scansource
SCSC
$978M
| $1.03M | 0.01% |
29,723
-1,542
| -5% | -$53.3K |
|
1178
Caleres
CAL
$506M
| $1.02M | 0.01% |
43,452
-2,280
| -5% | -$53.5K |
|
|
BGG
1179
DELISTED
Briggs & Stratton Corp.
BGG
| $1.02M | 0.01% |
50,674
-3,338
| -6% | -$67.2K |
|
1180
Quaker Houghton
KWR
$2.46B
| $1.02M | 0.01% |
13,944
-790
| -5% | -$57.7K |
|
1181
Comscore
SCOR
$34.1M
| $1.02M | 0.01% |
1,756
-65
| -4% | -$37.6K |
|
|
QLGC
1182
DELISTED
QLOGIC CORP
QLGC
| $1.02M | 0.01% |
92,853
-6,992
| -7% | -$76.5K |
|
1183
NETSCOUT
NTCT
$1.8B
| $1.01M | 0.01% |
39,428
-482
| -1% | -$12.3K |
|
|
AVTA
1184
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1M | 0.01% |
43,574
-2,388
| -5% | -$54.9K |
|
|
NXGN
1185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1M | 0.01% |
46,061
+1,321
| +3% | +$28.7K |
|
1186
Exponent
EXPO
$3.55B
| $999K | 0.01% |
55,628
-3,512
| -6% | -$63.1K |
|
1187
Adeia
ADEA
$1.71B
| $994K | 0.01% |
194,129
-29,507
| -13% | -$151K |
|
1188
Interactive Brokers
IBKR
$28.5B
| $993K | 0.01% |
211,632
+28,388
| +15% | +$133K |
|
1189
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $993K | 0.01% |
95,730
-4,380
| -4% | -$45.4K |
|
|
ILG
1190
DELISTED
ILG, Inc Common Stock
ILG
| $990K | 0.01% |
41,903
-1,794
| -4% | -$42.4K |
|
1191
CONMED
CNMD
$1.64B
| $989K | 0.01% |
29,109
-1,987
| -6% | -$67.5K |
|
1192
WD-40
WDFC
$2.85B
| $989K | 0.01% |
15,244
-1,060
| -7% | -$68.8K |
|
1193
Red Robin
RRGB
$121M
| $981K | 0.01% |
13,797
-650
| -4% | -$46.2K |
|
1194
Dycom Industries
DY
$7.52B
| $980K | 0.01% |
35,012
-2,063
| -6% | -$57.7K |
|
|
AREX
1195
DELISTED
Approach Resources Inc.
AREX
| $977K | 0.01% |
37,180
-276
| -0.7% | -$7.25K |
|
|
SONC
1196
DELISTED
Sonic Corp
SONC
| $977K | 0.01% |
55,035
-4,155
| -7% | -$73.8K |
|
1197
Employers Holdings
EIG
$987M
| $976K | 0.01% |
32,828
-1,877
| -5% | -$55.8K |
|
|
AEGN
1198
DELISTED
Aegion Corp
AEGN
| $972K | 0.01% |
40,962
-2,907
| -7% | -$69K |
|
1199
Ezcorp Inc
EZPW
$1.04B
| $969K | 0.01% |
57,392
+3,930
| +7% | +$66.4K |
|
|
CJES
1200
DELISTED
C&J ENERGY SVCS LTD
CJES
| $961K | 0.01% |
47,876
-2,489
| -5% | -$50K |
|