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 | |
|---|---|---|---|---|---|---|
1226
CSG Systems International
CSGS
$1.86B
| $896K | 0.01% |
35,788
-2,292
| -6% | -$57.4K |
|
|
ATMI
1227
DELISTED
A T M I INC
ATMI
| $896K | 0.01% |
33,781
-2,023
| -6% | -$53.7K |
|
|
UTEK
1228
DELISTED
Ultratech Inc.
UTEK
| $891K | 0.01% |
29,410
-1,717
| -6% | -$52K |
|
1229
UFP Industries
UFPI
$5.78B
| $886K | 0.01% |
63,120
-3,480
| -5% | -$48.8K |
|
|
HF
1230
DELISTED
HFF Inc.
HF
| $879K | 0.01% |
37,398
-1,759
| -4% | -$41.3K |
|
1231
Integra LifeSciences
IART
$1.17B
| $874K | 0.01% |
53,128
-2,326
| -4% | -$38.3K |
|
1232
Omnicell
OMCL
$1.46B
| $874K | 0.01% |
36,892
-1,605
| -4% | -$38K |
|
|
FRAN
1233
DELISTED
Francesca's Holdings Corporation
FRAN
| $870K | 0.01% |
3,891
-223
| -5% | -$49.9K |
|
1234
DXP Enterprises
DXPE
$1.85B
| $867K | 0.01% |
+10,984
| New | +$867K |
|
1235
Integer Holdings
ITGR
$3.55B
| $867K | 0.01% |
27,954
-1,447
| -5% | -$44.9K |
|
1236
Sonic Automotive
SAH
$2.73B
| $865K | 0.01% |
36,339
-2,263
| -6% | -$53.9K |
|
|
ACO
1237
DELISTED
AMCOL INTL CORP
ACO
| $864K | 0.01% |
26,427
-2,177
| -8% | -$71.2K |
|
|
MEAS
1238
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $858K | 0.01% |
15,821
-1,714
| -10% | -$93K |
|
1239
Independent Bank
INDB
$3.56B
| $854K | 0.01% |
23,914
-1,744
| -7% | -$62.3K |
|
1240
Federal Signal
FSS
$7.64B
| $853K | 0.01% |
66,284
-3,726
| -5% | -$47.9K |
|
|
IGTE
1241
DELISTED
IGATE CORPORATION
IGTE
| $851K | 0.01% |
30,669
-3,720
| -11% | -$103K |
|
1242
The Ensign Group
ENSG
$9.69B
| $850K | 0.01% |
81,009
+3,249
| +4% | +$34.1K |
|
1243
Insight Enterprises
NSIT
$3.9B
| $848K | 0.01% |
44,825
-3,975
| -8% | -$75.2K |
|
|
TNGO
1244
DELISTED
Tangoe, Inc.
TNGO
| $844K | 0.01% |
35,375
-187
| -0.5% | -$4.46K |
|
|
JCP
1245
DELISTED
J.C. Penney Company, Inc.
JCP
| $842K | 0.01% |
95,471
+21,995
| +30% | +$194K |
|
1246
Movado Group
MOV
$438M
| $838K | 0.01% |
19,144
-888
| -4% | -$38.9K |
|
1247
Light & Wonder
LNW
$7.48B
| $830K | 0.01% |
51,355
-7,742
| -13% | -$125K |
|
1248
Titan International
TWI
$552M
| $830K | 0.01% |
56,692
-3,324
| -6% | -$48.7K |
|
1249
Harmonic Inc
HLIT
$1.13B
| $823K | 0.01% |
107,077
-17,339
| -14% | -$133K |
|
1250
Axos Financial
AX
$5.17B
| $821K | 0.01% |
+50,604
| New | +$821K |
|