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 | |
|---|---|---|---|---|---|---|
1276
Ethan Allen Interiors
ETD
$742M
| $768K | 0.01% |
27,552
-1,618
| -6% | -$45.1K |
|
1277
Winnebago Industries
WGO
$949M
| $768K | 0.01% |
29,567
-1,902
| -6% | -$49.4K |
|
|
FARO
1278
DELISTED
Faro Technologies
FARO
| $764K | 0.01% |
18,116
-1,048
| -5% | -$44.2K |
|
1279
S&T Bancorp
STBA
$1.5B
| $763K | 0.01% |
31,490
-1,836
| -6% | -$44.5K |
|
1280
Cal-Maine
CALM
$5.37B
| $761K | 0.01% |
31,640
+280
| +0.9% | +$6.74K |
|
1281
Comstock Resources
CRK
$4.67B
| $757K | 0.01% |
9,516
-556
| -6% | -$44.2K |
|
1282
BJ's Restaurants
BJRI
$684M
| $755K | 0.01% |
26,273
-1,517
| -5% | -$43.6K |
|
|
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
| $750K | 0.01% |
24,154
-382
| -2% | -$11.9K |
|
|
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
| $743K | 0.01% |
41,510
-2,803
| -6% | -$50.2K |
|
1285
Quanex
NX
$661M
| $739K | 0.01% |
39,248
-2,313
| -6% | -$43.6K |
|
|
CKP
1286
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $729K | 0.01% |
43,623
-2,377
| -5% | -$39.7K |
|
1287
Heartland Express
HTLD
$656M
| $727K | 0.01% |
51,204
-125
| -0.2% | -$1.78K |
|
|
MANT
1288
DELISTED
Mantech International Corp
MANT
| $724K | 0.01% |
25,181
-1,455
| -5% | -$41.8K |
|
|
RSTI
1289
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $723K | 0.01% |
29,867
-1,838
| -6% | -$44.5K |
|
1290
City Holding Co
CHCO
$1.83B
| $718K | 0.01% |
16,608
-952
| -5% | -$41.2K |
|
|
VRTU
1291
DELISTED
Virtusa Corporation
VRTU
| $718K | 0.01% |
24,703
+1,775
| +8% | +$51.6K |
|
|
JBTM
1292
JBT Marel Corporation
JBTM
$7.14B
| $717K | 0.01% |
28,821
-3,617
| -11% | -$90K |
|
1293
Safety Insurance
SAFT
$1.1B
| $716K | 0.01% |
13,526
-852
| -6% | -$45.1K |
|
1294
Astec Industries
ASTE
$1.06B
| $714K | 0.01% |
19,843
-3,731
| -16% | -$134K |
|
1295
American Vanguard Corp
AVD
$160M
| $711K | 0.01% |
26,406
-875
| -3% | -$23.6K |
|
1296
Badger Meter
BMI
$5.24B
| $708K | 0.01% |
30,434
-1,778
| -6% | -$41.4K |
|
1297
American Public Education
APEI
$645M
| $707K | 0.01% |
18,694
-1,047
| -5% | -$39.6K |
|
1298
Stewart Information Services
STC
$2.09B
| $707K | 0.01% |
22,099
-1,032
| -4% | -$33K |
|
|
ABMD
1299
DELISTED
Abiomed Inc
ABMD
| $706K | 0.01% |
37,020
-2,505
| -6% | -$47.8K |
|
1300
Standard Motor Products
SMP
$889M
| $705K | 0.01% |
21,911
-238
| -1% | -$7.66K |
|