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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$7.93B
| $2.84M | 0.04% |
122,900
-3,528
| -3% | -$81.6K |
|
602
Hanover Insurance
THG
$6.37B
| $2.84M | 0.04% |
36,533
-1,084
| -3% | -$84.2K |
|
603
Cincinnati Financial
CINF
$23.8B
| $2.83M | 0.04% |
52,663
-1,192
| -2% | -$64.1K |
|
604
Cinemark Holdings
CNK
$3.12B
| $2.83M | 0.04% |
87,211
-2,182
| -2% | -$70.9K |
|
|
PRXL
605
DELISTED
Parexel International Corp
PRXL
| $2.83M | 0.04% |
45,746
-1,188
| -3% | -$73.6K |
|
606
Bank OZK
OZK
$5.89B
| $2.83M | 0.04% |
64,589
+4,794
| +8% | +$210K |
|
607
Unum
UNM
$12.6B
| $2.82M | 0.04% |
87,964
-2,876
| -3% | -$92.3K |
|
|
STR
608
DELISTED
QUESTAR CORP
STR
| $2.82M | 0.04% |
145,277
-4,204
| -3% | -$81.6K |
|
609
Goodyear
GT
$2.45B
| $2.82M | 0.04% |
96,065
-2,149
| -2% | -$63K |
|
610
KLA
KLAC
$123B
| $2.81M | 0.04% |
56,174
-2,049
| -4% | -$102K |
|
611
Kirby Corp
KEX
$4.85B
| $2.81M | 0.04% |
45,283
-2,179
| -5% | -$135K |
|
612
Interpublic Group of Companies
IPG
$9.51B
| $2.8M | 0.04% |
146,346
-3,994
| -3% | -$76.4K |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $2.79M | 0.04% |
44,436
-1,341
| -3% | -$84.3K |
|
|
ATML
614
DELISTED
ATMEL CORP
ATML
| $2.79M | 0.04% |
345,870
-9,204
| -3% | -$74.3K |
|
615
Darden Restaurants
DRI
$24.7B
| $2.79M | 0.04% |
45,477
-5,757
| -11% | -$353K |
|
616
WEX
WEX
$5.81B
| $2.78M | 0.04% |
31,952
-928
| -3% | -$80.6K |
|
617
MDU Resources
MDU
$3.36B
| $2.77M | 0.04% |
424,077
-11,687
| -3% | -$76.4K |
|
618
Treehouse Foods
THS
$886M
| $2.77M | 0.04% |
35,601
-874
| -2% | -$68K |
|
619
CenterPoint Energy
CNP
$24.7B
| $2.77M | 0.04% |
153,428
-3,199
| -2% | -$57.7K |
|
620
First Horizon
FHN
$11.5B
| $2.74M | 0.04% |
193,457
-5,186
| -3% | -$73.5K |
|
|
CLGX
621
DELISTED
Corelogic, Inc.
CLGX
| $2.74M | 0.04% |
73,642
-3,104
| -4% | -$116K |
|
|
TSS
622
DELISTED
Total System Services, Inc.
TSS
| $2.74M | 0.04% |
60,347
+625
| +1% | +$28.4K |
|
623
Cintas
CTAS
$81.2B
| $2.73M | 0.03% |
127,332
-10,940
| -8% | -$235K |
|
|
ETFC
624
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.03% |
103,474
-2,066
| -2% | -$54.4K |
|
625
Webster Financial
WBS
$10.2B
| $2.71M | 0.03% |
75,990
-1,240
| -2% | -$44.2K |
|