TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
-5.87%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$7.81B
AUM Growth
-$858M
(-9.9%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
1,535
New
33
Increased
188
Reduced
1,287
Closed
26
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$15M |
| 2 |
PayPal
PYPL
|
+$12.3M |
| 3 |
AT&T
T
|
+$9.86M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.52M |
| 5 |
United Airlines
UAL
|
+$7.15M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$18.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$14.3M |
| 4 |
eBay
EBAY
|
+$13.6M |
| 5 |
Comcast
CMCSA
|
+$9.16M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $3.09M | 0.04% |
40,004
-906
| -2% | -$70K |
|
552
Masco
MAS
$15.3B
| $3.09M | 0.04% |
122,650
-21,364
| -15% | -$538K |
|
553
NewMarket
NEU
$7.86B
| $3.08M | 0.04% |
8,627
-371
| -4% | -$132K |
|
554
Ball Corp
BALL
$13.6B
| $3.07M | 0.04% |
98,538
-1,842
| -2% | -$57.3K |
|
|
ENH
555
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.06M | 0.04% |
+50,083
| New | +$3.06M |
|
|
CA
556
DELISTED
CA, Inc.
CA
| $3.05M | 0.04% |
111,730
-3,524
| -3% | -$96.2K |
|
557
Hormel Foods
HRL
$13.7B
| $3.04M | 0.04% |
96,122
-2,018
| -2% | -$63.9K |
|
|
BWLD
558
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.04M | 0.04% |
15,717
-443
| -3% | -$85.7K |
|
559
Huntington Bancshares
HBAN
$25.8B
| $3.04M | 0.04% |
286,367
-7,997
| -3% | -$84.8K |
|
560
Newmont
NEM
$86.2B
| $3.03M | 0.04% |
188,657
-3,882
| -2% | -$62.4K |
|
561
Travel + Leisure Co
TNL
$4B
| $3.03M | 0.04% |
93,289
-3,518
| -4% | -$114K |
|
|
CSC
562
DELISTED
Computer Sciences
CSC
| $3.03M | 0.04% |
117,055
-1,894
| -2% | -$49K |
|
563
Commerce Bancshares
CBSH
$8B
| $3.02M | 0.04% |
108,087
-7,674
| -7% | -$215K |
|
564
Highwoods Properties
HIW
$3.44B
| $3.02M | 0.04% |
77,805
-2,207
| -3% | -$85.5K |
|
565
PVH
PVH
$3.93B
| $3M | 0.04% |
29,434
-672
| -2% | -$68.5K |
|
566
PTC
PTC
$24.5B
| $3M | 0.04% |
94,380
-3,447
| -4% | -$109K |
|
|
FNFG
567
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3M | 0.04% |
293,319
-6,403
| -2% | -$65.4K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $2.99M | 0.04% |
28,646
-1,339
| -4% | -$140K |
|
569
Brown & Brown
BRO
$30.5B
| $2.99M | 0.04% |
193,316
-3,190
| -2% | -$49.4K |
|
|
SLH
570
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.99M | 0.04% |
55,413
-1,687
| -3% | -$91.1K |
|
571
CNO Financial Group
CNO
$3.8B
| $2.99M | 0.04% |
158,903
-8,638
| -5% | -$162K |
|
572
Lennar Class A
LEN
$35.4B
| $2.99M | 0.04% |
65,160
-3,123
| -5% | -$143K |
|
573
Copart
CPRT
$46.9B
| $2.98M | 0.04% |
723,736
-51,240
| -7% | -$211K |
|
574
Nordson
NDSN
$12.6B
| $2.98M | 0.04% |
47,271
-859
| -2% | -$54.1K |
|
575
NCR Voyix
VYX
$1.73B
| $2.97M | 0.04% |
212,783
-22,260
| -9% | -$311K |
|