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 | |
|---|---|---|---|---|---|---|
|
ISCA
1201
DELISTED
International Speedway Corp
ISCA
| $954K | 0.01% |
29,540
+910
| +3% | +$29.4K |
|
|
ZQK
1202
DELISTED
QUICKSILVER,INC.
ZQK
| $953K | 0.01% |
135,494
-5,437
| -4% | -$38.2K |
|
|
CCMP
1203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $946K | 0.01% |
24,548
-1,446
| -6% | -$55.7K |
|
|
CLD
1204
DELISTED
Cloud Peak Energy Inc
CLD
| $945K | 0.01% |
64,420
-3,781
| -6% | -$55.5K |
|
1205
Diodes
DIOD
$2.44B
| $943K | 0.01% |
38,488
-1,777
| -4% | -$43.5K |
|
1206
ICU Medical
ICUI
$3.22B
| $938K | 0.01% |
13,807
-579
| -4% | -$39.3K |
|
|
BPFH
1207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $938K | 0.01% |
84,537
-4,119
| -5% | -$45.7K |
|
1208
Koppers
KOP
$567M
| $936K | 0.01% |
21,953
-1,277
| -5% | -$54.4K |
|
|
ABAX
1209
DELISTED
Abaxis Inc
ABAX
| $935K | 0.01% |
22,215
-1,081
| -5% | -$45.5K |
|
|
XXIA
1210
DELISTED
Ixia
XXIA
| $932K | 0.01% |
59,495
-1,254
| -2% | -$19.6K |
|
1211
ESCO Technologies
ESE
$5.38B
| $930K | 0.01% |
27,997
-1,646
| -6% | -$54.7K |
|
1212
EXL Service
EXLS
$7.04B
| $928K | 0.01% |
162,925
+14,725
| +10% | +$83.9K |
|
1213
First Financial Bancorp
FFBC
$2.46B
| $927K | 0.01% |
61,107
-3,764
| -6% | -$57.1K |
|
|
ACI
1214
DELISTED
ARCH COAL, INC.
ACI
| $924K | 0.01% |
22,474
-1,326
| -6% | -$54.5K |
|
1215
Intrepid Potash
IPI
$389M
| $923K | 0.01% |
5,886
-146
| -2% | -$22.9K |
|
|
SHLM
1216
DELISTED
Schulman (A.) Inc
SHLM
| $922K | 0.01% |
31,288
-1,847
| -6% | -$54.4K |
|
1217
Kulicke & Soffa
KLIC
$2.01B
| $921K | 0.01% |
79,711
-4,632
| -5% | -$53.5K |
|
1218
Provident Financial Services
PFS
$2.59B
| $915K | 0.01% |
56,418
-3,809
| -6% | -$61.8K |
|
1219
Liquidity Services
LQDT
$849M
| $914K | 0.01% |
27,227
-432
| -2% | -$14.5K |
|
1220
Sabra Healthcare REIT
SBRA
$4.57B
| $910K | 0.01% |
39,533
-2,330
| -6% | -$53.6K |
|
|
IPCM
1221
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $910K | 0.01% |
17,837
-962
| -5% | -$49.1K |
|
1222
Insperity
NSP
$1.99B
| $908K | 0.01% |
48,272
-980
| -2% | -$18.4K |
|
|
IRC
1223
DELISTED
INLAND REAL ESTATE CORP
IRC
| $907K | 0.01% |
88,628
-8,383
| -9% | -$85.8K |
|
1224
Apogee Enterprises
APOG
$903M
| $903K | 0.01% |
30,433
-1,793
| -6% | -$53.2K |
|
1225
Northern Oil and Gas
NOG
$2.48B
| $897K | 0.01% |
6,216
-436
| -7% | -$62.9K |
|