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 | |
|---|---|---|---|---|---|---|
|
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.97M | 0.04% |
182,158
-5,476
| -3% | -$89.3K |
|
577
International Flavors & Fragrances
IFF
$16.5B
| $2.97M | 0.04% |
28,736
-712
| -2% | -$73.5K |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $2.97M | 0.04% |
31,983
+27
| +0.1% | +$2.51K |
|
579
Post Holdings
POST
$5.69B
| $2.97M | 0.04% |
76,675
+5,383
| +8% | +$208K |
|
580
Lincoln Electric
LECO
$13.4B
| $2.95M | 0.04% |
56,276
-8,028
| -12% | -$421K |
|
581
NETSCOUT
NTCT
$1.8B
| $2.95M | 0.04% |
83,276
+51,720
| +164% | +$1.83M |
|
582
F5
FFIV
$18.8B
| $2.93M | 0.04% |
25,319
-870
| -3% | -$101K |
|
|
DST
583
DELISTED
DST Systems Inc.
DST
| $2.93M | 0.04% |
55,706
+7,628
| +16% | +$401K |
|
584
Cullen/Frost Bankers
CFR
$8.11B
| $2.92M | 0.04% |
45,961
-799
| -2% | -$50.8K |
|
585
Cracker Barrel
CBRL
$1.09B
| $2.92M | 0.04% |
19,805
-577
| -3% | -$85K |
|
586
Donaldson
DCI
$9.34B
| $2.91M | 0.04% |
103,788
-3,776
| -4% | -$106K |
|
587
Capri Holdings
CPRI
$2.54B
| $2.91M | 0.04% |
68,973
-3,369
| -5% | -$142K |
|
588
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.91M | 0.04% |
73,668
-142,574
| -66% | -$5.63M |
|
589
Live Nation Entertainment
LYV
$39.6B
| $2.9M | 0.04% |
120,446
-3,693
| -3% | -$88.8K |
|
590
Trinity Industries
TRN
$2.28B
| $2.9M | 0.04% |
177,350
-5,740
| -3% | -$93.7K |
|
|
ARRS
591
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.9M | 0.04% |
111,487
-1,382
| -1% | -$35.9K |
|
592
Hasbro
HAS
$10.9B
| $2.89M | 0.04% |
40,085
-703
| -2% | -$50.7K |
|
593
AGCO
AGCO
$8.02B
| $2.89M | 0.04% |
61,954
-6,212
| -9% | -$290K |
|
|
VVC
594
DELISTED
Vectren Corporation
VVC
| $2.87M | 0.04% |
68,336
-1,959
| -3% | -$82.3K |
|
|
SCG
595
DELISTED
Scana
SCG
| $2.87M | 0.04% |
50,963
-1,069
| -2% | -$60.1K |
|
|
THOR
596
DELISTED
THORATEC CORPORATION
THOR
| $2.87M | 0.04% |
45,301
-808
| -2% | -$51.1K |
|
597
MarketAxess Holdings
MKTX
$6.9B
| $2.86M | 0.04% |
30,833
-918
| -3% | -$85.3K |
|
598
CoreCivic
CXW
$2.18B
| $2.86M | 0.04% |
96,818
-2,736
| -3% | -$80.8K |
|
599
Tapestry
TPR
$21.9B
| $2.85M | 0.04% |
98,643
-1,946
| -2% | -$56.3K |
|
600
Eagle Materials
EXP
$7.49B
| $2.85M | 0.04% |
41,651
-1,083
| -3% | -$74.1K |
|