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 | |
|---|---|---|---|---|---|---|
1351
Kite Realty
KRG
$4.95B
| $589K | 0.01% |
24,827
+723
| +3% | +$17.2K |
|
|
AMED
1352
DELISTED
Amedisys
AMED
| $587K | 0.01% |
34,076
-1,206
| -3% | -$20.8K |
|
1353
Piper Sandler
PIPR
$6.12B
| $586K | 0.01% |
17,089
-716
| -4% | -$24.6K |
|
1354
Universal Electronics
UEIC
$62.3M
| $583K | 0.01% |
16,181
-633
| -4% | -$22.8K |
|
|
MFB
1355
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $579K | 0.01% |
24,657
-1,453
| -6% | -$34.1K |
|
1356
Emergent Biosolutions
EBS
$434M
| $578K | 0.01% |
30,340
+1,583
| +6% | +$30.2K |
|
|
EGL
1357
DELISTED
Engility Holdings, Inc.
EGL
| $576K | 0.01% |
18,154
-1,095
| -6% | -$34.7K |
|
1358
Resources Connection
RGP
$172M
| $573K | 0.01% |
42,230
-3,514
| -8% | -$47.7K |
|
1359
Myers Industries
MYE
$587M
| $566K | 0.01% |
28,138
-6,384
| -18% | -$128K |
|
1360
Tompkins Financial
TMP
$1B
| $566K | 0.01% |
12,245
-722
| -6% | -$33.4K |
|
|
FRED
1361
DELISTED
Fred's Inc
FRED
| $566K | 0.01% |
36,174
-1,710
| -5% | -$26.8K |
|
1362
CTS Corp
CTS
$1.23B
| $563K | 0.01% |
35,677
-1,911
| -5% | -$30.2K |
|
1363
TTM Technologies
TTMI
$4.83B
| $563K | 0.01% |
57,745
-1,530
| -3% | -$14.9K |
|
|
UHT
1364
Universal Health Realty Income Trust
UHT
$575M
| $563K | 0.01% |
13,449
-781
| -5% | -$32.7K |
|
1365
Kelly Services Class A
KELYA
$481M
| $562K | 0.01% |
28,872
-1,561
| -5% | -$30.4K |
|
1366
Hanmi Financial
HAFC
$748M
| $555K | 0.01% |
33,467
-1,952
| -6% | -$32.4K |
|
|
DRIV
1367
DELISTED
DIGITAL RIVER INC.
DRIV
| $551K | 0.01% |
30,828
-8,719
| -22% | -$156K |
|
|
GTY
1368
Getty Realty Corp
GTY
$1.6B
| $550K | 0.01% |
28,652
-1,689
| -6% | -$32.4K |
|
|
TESO
1369
DELISTED
Tesco Corp
TESO
| $548K | 0.01% |
33,078
+4,634
| +16% | +$76.8K |
|
|
ANK
1370
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $547K | 0.01% |
10,498
-56
| -0.5% | -$2.92K |
|
1371
Matrix Service
MTRX
$353M
| $542K | 0.01% |
27,650
-1,584
| -5% | -$31.1K |
|
|
AKS
1372
DELISTED
AK Steel Holding Corp.
AKS
| $541K | 0.01% |
144,348
-8,499
| -6% | -$31.9K |
|
1373
Bristow Group
VTOL
$1.09B
| $540K | 0.01% |
9,937
-782
| -7% | -$42.5K |
|
|
NILE
1374
DELISTED
Blue Nile, Inc.
NILE
| $539K | 0.01% |
13,161
-736
| -5% | -$30.1K |
|
1375
Interparfums
IPAR
$3.43B
| $538K | 0.01% |
17,935
-330
| -2% | -$9.9K |
|