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 | |
|---|---|---|---|---|---|---|
|
NCI
1251
DELISTED
Navigant Consulting, Inc.
NCI
| $818K | 0.01% |
52,900
-3,656
| -6% | -$56.5K |
|
|
ACAT
1252
DELISTED
Arctic Cat Inc
ACAT
| $813K | 0.01% |
14,247
-533
| -4% | -$30.4K |
|
1253
HealthStream
HSTM
$855M
| $807K | 0.01% |
21,299
-1,092
| -5% | -$41.4K |
|
|
CEC
1254
DELISTED
CEC ENTERTAINMENT INC
CEC
| $801K | 0.01% |
17,470
-1,270
| -7% | -$58.2K |
|
1255
Skywest
SKYW
$4.35B
| $800K | 0.01% |
55,091
-3,080
| -5% | -$44.7K |
|
|
PKY
1256
DELISTED
Parkway, Inc.
PKY
| $800K | 0.01% |
45,018
-2,018
| -4% | -$35.9K |
|
1257
Standex International
SXI
$2.47B
| $799K | 0.01% |
13,445
-797
| -6% | -$47.4K |
|
1258
Cato Corp
CATO
$91.1M
| $797K | 0.01% |
28,499
-1,688
| -6% | -$47.2K |
|
|
AEC
1259
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $797K | 0.01% |
53,427
+9,286
| +21% | +$139K |
|
1260
Forestar Group
FOR
$1.41B
| $793K | 0.01% |
36,816
-2,093
| -5% | -$45.1K |
|
1261
Banner Corp
BANR
$2.29B
| $788K | 0.01% |
20,661
+1,056
| +5% | +$40.3K |
|
|
LTXB
1262
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $787K | 0.01% |
38,056
-2,259
| -6% | -$46.7K |
|
|
IPCC
1263
DELISTED
Infinity Property & Casualty C
IPCC
| $786K | 0.01% |
12,173
-748
| -6% | -$48.3K |
|
1264
Aaon
AAON
$6.7B
| $785K | 0.01% |
66,503
-3,933
| -6% | -$46.4K |
|
1265
Scholastic
SCHL
$691M
| $783K | 0.01% |
27,323
-2,362
| -8% | -$67.7K |
|
|
UNTD
1266
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $782K | 0.01% |
13,997
-822
| -6% | -$45.9K |
|
|
ARO
1267
DELISTED
AEROPOSTALE INC
ARO
| $781K | 0.01% |
83,109
-4,879
| -6% | -$45.8K |
|
|
LMNX
1268
DELISTED
Luminex Corp
LMNX
| $780K | 0.01% |
39,011
-3,424
| -8% | -$68.5K |
|
|
BRLI
1269
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $779K | 0.01% |
26,079
-1,218
| -4% | -$36.4K |
|
|
WIRE
1270
DELISTED
Encore Wire Corp
WIRE
| $777K | 0.01% |
19,702
-1,155
| -6% | -$45.6K |
|
|
FST
1271
DELISTED
FOREST OIL CORPORATION
FST
| $776K | 0.01% |
127,181
-6,627
| -5% | -$40.4K |
|
1272
First Commonwealth Financial
FCF
$1.84B
| $775K | 0.01% |
102,122
-7,654
| -7% | -$58.1K |
|
|
DEL
1273
DELISTED
Deltic Timber
DEL
| $772K | 0.01% |
11,848
-414
| -3% | -$27K |
|
|
KND
1274
DELISTED
Kindred Healthcare
KND
| $770K | 0.01% |
57,347
-3,247
| -5% | -$43.6K |
|
|
COR
1275
DELISTED
Coresite Realty Corporation
COR
| $769K | 0.01% |
22,665
-1,311
| -5% | -$44.5K |
|