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 | |
|---|---|---|---|---|---|---|
|
MNTA
1301
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $701K | 0.01% |
48,721
-2,517
| -5% | -$36.2K |
|
|
PBY
1302
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $701K | 0.01% |
56,224
-3,421
| -6% | -$42.7K |
|
1303
Materion
MTRN
$2.31B
| $699K | 0.01% |
21,798
-1,231
| -5% | -$39.5K |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $696K | 0.01% |
73,963
-4,273
| -5% | -$40.2K |
|
|
HW
1305
DELISTED
Headwaters Inc
HW
| $696K | 0.01% |
77,433
-4,520
| -6% | -$40.6K |
|
1306
United Fire Group
UFCS
$807M
| $695K | 0.01% |
22,798
-1,581
| -6% | -$48.2K |
|
1307
AMERISAFE
AMSF
$841M
| $694K | 0.01% |
19,539
-1,081
| -5% | -$38.4K |
|
1308
Tredegar Corp
TG
$279M
| $693K | 0.01% |
26,646
-468
| -2% | -$12.2K |
|
|
STMP
1309
DELISTED
Stamps.com, Inc.
STMP
| $692K | 0.01% |
15,074
-517
| -3% | -$23.7K |
|
|
ORIT
1310
DELISTED
Oritani Financial Corp. New
ORIT
| $680K | 0.01% |
41,317
-2,436
| -6% | -$40.1K |
|
|
WPP
1311
DELISTED
WAUSAU PAPER CORP.
WPP
| $680K | 0.01% |
52,343
+269
| +0.5% | +$3.5K |
|
1312
Advanced Energy
AEIS
$5.94B
| $679K | 0.01% |
38,775
-2,163
| -5% | -$37.9K |
|
1313
Regis Corp
RGS
$70.8M
| $678K | 0.01% |
2,309
-867
| -27% | -$255K |
|
1314
LSB Industries
LXU
$576M
| $677K | 0.01% |
26,259
-1,214
| -4% | -$31.3K |
|
|
KRA
1315
DELISTED
Kraton Corporation
KRA
| $675K | 0.01% |
34,444
-2,030
| -6% | -$39.8K |
|
|
IO
1316
DELISTED
ION Geophysical Corporation
IO
| $675K | 0.01% |
8,648
-381
| -4% | -$29.7K |
|
|
TVTY
1317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $674K | 0.01% |
36,425
-1,922
| -5% | -$35.6K |
|
|
EXAR
1318
DELISTED
Exar Corporation
EXAR
| $674K | 0.01% |
50,279
-1,523
| -3% | -$20.4K |
|
1319
AMN Healthcare
AMN
$699M
| $670K | 0.01% |
48,669
-2,954
| -6% | -$40.7K |
|
|
NP
1320
DELISTED
Neenah, Inc. Common Stock
NP
| $668K | 0.01% |
17,001
-918
| -5% | -$36.1K |
|
1321
Comfort Systems
FIX
$26.6B
| $664K | 0.01% |
39,526
-2,185
| -5% | -$36.7K |
|
1322
Tootsie Roll Industries
TR
$2.92B
| $661K | 0.01% |
30,587
-2,863
| -9% | -$61.9K |
|
|
CPLA
1323
DELISTED
Capella Education Company
CPLA
| $661K | 0.01% |
11,683
-827
| -7% | -$46.8K |
|
1324
ArcBest
ARCB
$1.6B
| $657K | 0.01% |
25,610
-1,200
| -4% | -$30.8K |
|
1325
Azenta
AZTA
$1.36B
| $655K | 0.01% |
70,379
-4,179
| -6% | -$38.9K |
|