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 | |
|---|---|---|---|---|---|---|
626
Ziff Davis
ZD
$1.5B
| $2.7M | 0.03% |
43,745
-1,059
| -2% | -$65.2K |
|
627
Idacorp
IDA
$6.76B
| $2.69M | 0.03% |
41,615
-1,216
| -3% | -$78.7K |
|
|
SPLS
628
DELISTED
Staples Inc
SPLS
| $2.69M | 0.03% |
229,490
-3,755
| -2% | -$44K |
|
|
MNK
629
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.68M | 0.03% |
41,844
-744
| -2% | -$47.6K |
|
630
Prosperity Bancshares
PB
$6.4B
| $2.67M | 0.03% |
54,427
+3,181
| +6% | +$156K |
|
|
CNL
631
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.66M | 0.03% |
49,998
-1,455
| -3% | -$77.5K |
|
|
GPOR
632
DELISTED
Gulfport Energy Corp.
GPOR
| $2.66M | 0.03% |
89,454
-1,282
| -1% | -$38.1K |
|
|
LHO
633
DELISTED
LaSalle Hotel Properties
LHO
| $2.66M | 0.03% |
93,508
-2,592
| -3% | -$73.6K |
|
634
Teledyne Technologies
TDY
$25.6B
| $2.64M | 0.03% |
29,257
-804
| -3% | -$72.6K |
|
|
PPS
635
DELISTED
Post Properties
PPS
| $2.63M | 0.03% |
45,137
-1,307
| -3% | -$76.2K |
|
|
PNY
636
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.62M | 0.03% |
65,476
-1,727
| -3% | -$69.2K |
|
|
PAY
637
DELISTED
Verifone Systems Inc
PAY
| $2.62M | 0.03% |
94,482
-2,750
| -3% | -$76.3K |
|
638
ODP
ODP
$611M
| $2.62M | 0.03% |
40,782
-1,153
| -3% | -$74K |
|
639
Brinker International
EAT
$6.88B
| $2.62M | 0.03% |
49,687
-2,322
| -4% | -$122K |
|
|
GAS
640
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.61M | 0.03% |
42,822
-843
| -2% | -$51.5K |
|
641
Tanger
SKT
$3.86B
| $2.61M | 0.03% |
79,229
-2,301
| -3% | -$75.9K |
|
642
Comerica
CMA
$8.9B
| $2.61M | 0.03% |
63,448
-1,360
| -2% | -$55.9K |
|
643
SLM Corp
SLM
$6.01B
| $2.61M | 0.03% |
352,063
-10,077
| -3% | -$74.6K |
|
|
LPNT
644
DELISTED
LifePoint Health, Inc.
LPNT
| $2.6M | 0.03% |
36,711
-983
| -3% | -$69.7K |
|
|
GWR
645
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.6M | 0.03% |
44,016
+358
| +0.8% | +$21.1K |
|
|
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 0.03% |
40,144
-1,289
| -3% | -$83.4K |
|
|
MSCC
647
DELISTED
Microsemi Corp
MSCC
| $2.59M | 0.03% |
78,902
-2,067
| -3% | -$67.9K |
|
|
WNR
648
DELISTED
Western Refining Inc
WNR
| $2.58M | 0.03% |
58,472
-1,660
| -3% | -$73.2K |
|
|
CVC
649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.57M | 0.03% |
79,283
-984
| -1% | -$31.9K |
|
650
Pool Corp
POOL
$11.9B
| $2.57M | 0.03% |
35,490
-1,621
| -4% | -$117K |
|